EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+20.61%
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
$752M
AUM Growth
+$7.61M
Cap. Flow
-$45.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118

Sector Composition

1 Technology 17.8%
2 Industrials 16.59%
3 Healthcare 15.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERII icon
326
Energy Recovery
ERII
$764M
-247,594
Closed -$3.96M
ETD icon
327
Ethan Allen Interiors
ETD
$742M
-82,782
Closed -$2.59M
SRPT icon
328
Sarepta Therapeutics
SRPT
$1.82B
-57,186
Closed -$3.51M
EVH icon
329
Evolent Health
EVH
$1.05B
-31,704
Closed -$781K
FARM icon
330
Farmer Brothers
FARM
$39.4M
-23,031
Closed -$819K
FCPT icon
331
Four Corners Property Trust
FCPT
$2.66B
-131,826
Closed -$2.81M
FDP icon
332
Fresh Del Monte Produce
FDP
$1.71B
-46,536
Closed -$2.79M
GORO icon
333
Gold Resource Corp
GORO
$133M
-367,560
Closed -$2.73M
GVA icon
334
Granite Construction
GVA
$4.7B
-52,082
Closed -$2.59M
IART icon
335
Integra LifeSciences
IART
$1.17B
-72,064
Closed -$2.97M
IIIN icon
336
Insteel Industries
IIIN
$749M
-31,570
Closed -$1.14M
INSG icon
337
Inseego
INSG
$200M
-55,545
Closed -$1.74M
JACK icon
338
Jack in the Box
JACK
$350M
-23,133
Closed -$2.22M
LGIH icon
339
LGI Homes
LGIH
$1.39B
-28,723
Closed -$1.06M
MATX icon
340
Matsons
MATX
$3.29B
-70,038
Closed -$2.79M
MITK icon
341
Mitek Systems
MITK
$467M
-695,247
Closed -$5.76M
MMSI icon
342
Merit Medical Systems
MMSI
$5.07B
-37,696
Closed -$916K
NAII icon
343
Natural Alternatives International
NAII
$21.6M
-130,912
Closed -$1.72M
NXRT
344
NexPoint Residential Trust
NXRT
$858M
-45,377
Closed -$892K
ODC icon
345
Oil-Dri
ODC
$959M
-78,618
Closed -$1.48M
OPCH icon
346
Option Care Health
OPCH
$4.62B
-168,733
Closed -$1.95M
PAYC icon
347
Paycom
PAYC
$12.5B
-58,145
Closed -$2.92M
PBYI icon
348
Puma Biotechnology
PBYI
$225M
-56,263
Closed -$3.77M
PEN icon
349
Penumbra
PEN
$10.6B
-43,491
Closed -$3.31M
PODD icon
350
Insulet
PODD
$24.1B
-65,289
Closed -$2.67M