EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+21.57%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$765M
AUM Growth
+$133M
Cap. Flow
+$90.3M
Cap. Flow %
11.81%
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108

Sector Composition

1 Healthcare 23.95%
2 Technology 22.25%
3 Industrials 10.03%
4 Financials 9.22%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FICO icon
326
Fair Isaac
FICO
$36.7B
-21,842
Closed -$1.85M
FOLD icon
327
Amicus Therapeutics
FOLD
$2.45B
-310,394
Closed -$4.34M
FTK icon
328
Flotek Industries
FTK
$331M
-9,841
Closed -$986K
GIII icon
329
G-III Apparel Group
GIII
$1.13B
-47,131
Closed -$2.91M
GTIM icon
330
Good Times Restaurants
GTIM
$17.5M
-205,590
Closed -$1.29M
HAFC icon
331
Hanmi Financial
HAFC
$754M
-44,654
Closed -$1.13M
HEPA
332
DELISTED
Hepion Pharmaceuticals
HEPA
-1
Closed -$3.11M
HXL icon
333
Hexcel
HXL
$4.93B
-52,261
Closed -$2.34M
IBP icon
334
Installed Building Products
IBP
$7.21B
-156,521
Closed -$3.96M
INGN icon
335
Inogen
INGN
$225M
-33,231
Closed -$1.61M
ITGR icon
336
Integer Holdings
ITGR
$3.59B
-49,481
Closed -$2.55M
TBHC
337
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
-98,320
Closed -$2.12M
LGIH icon
338
LGI Homes
LGIH
$1.41B
-176,507
Closed -$4.8M
LGND icon
339
Ligand Pharmaceuticals
LGND
$3.24B
-35,426
Closed -$1.89M
MGNI icon
340
Magnite
MGNI
$3.4B
-143,377
Closed -$2.08M
MMI icon
341
Marcus & Millichap
MMI
$1.26B
-16,222
Closed -$746K
MMS icon
342
Maximus
MMS
$4.94B
-32,034
Closed -$1.91M
MMSI icon
343
Merit Medical Systems
MMSI
$5.26B
-187,047
Closed -$4.47M
MSTR icon
344
Strategy Inc Common Stock Class A
MSTR
$92.6B
-126,100
Closed -$2.48M
MTRX icon
345
Matrix Service
MTRX
$339M
-47,198
Closed -$1.06M
MVIS icon
346
Microvision
MVIS
$334M
-574,637
Closed -$1.83M
MYRG icon
347
MYR Group
MYRG
$2.77B
-82,840
Closed -$2.17M
NVAX icon
348
Novavax
NVAX
$1.29B
-10,664
Closed -$1.51M
OXM icon
349
Oxford Industries
OXM
$604M
-30,506
Closed -$2.25M
RAVE icon
350
RAVE Restaurant Group
RAVE
$47.3M
-139,263
Closed -$1.19M