EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+23.83%
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
$605M
AUM Growth
-$29.7M
Cap. Flow
-$76.8M
Cap. Flow %
-12.7%
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GKOS icon
326
Glaukos
GKOS
$4.75B
-72,298
Closed -$3.71M
GMS
327
DELISTED
GMS Inc
GMS
-26,475
Closed -$928K
GOGL
328
DELISTED
Golden Ocean Group
GOGL
-536,521
Closed -$4.08M
HEES
329
DELISTED
H&E Equipment Services
HEES
-30,731
Closed -$754K
HOFT icon
330
Hooker Furnishings Corp
HOFT
$111M
-96,282
Closed -$2.99M
IAC icon
331
IAC Inc
IAC
$2.89B
-183,250
Closed -$2.41M
IOSP icon
332
Innospec
IOSP
$2.05B
-39,031
Closed -$2.53M
KLIC icon
333
Kulicke & Soffa
KLIC
$2.01B
-141,970
Closed -$2.89M
KPTI icon
334
Karyopharm Therapeutics
KPTI
$55.9M
-17,974
Closed -$3.46M
LCII icon
335
LCI Industries
LCII
$2.43B
-27,113
Closed -$2.71M
LPX icon
336
Louisiana-Pacific
LPX
$6.68B
-125,060
Closed -$3.1M
MTSI icon
337
MACOM Technology Solutions
MTSI
$9.82B
-47,894
Closed -$2.31M
MVIS icon
338
Microvision
MVIS
$343M
-522,306
Closed -$1.3M
MWA icon
339
Mueller Water Products
MWA
$3.91B
-89,600
Closed -$1.06M
MYRG icon
340
MYR Group
MYRG
$2.73B
-22,394
Closed -$918K
NDSN icon
341
Nordson
NDSN
$12.5B
-26,783
Closed -$3.29M
NVEC icon
342
NVE Corp
NVEC
$328M
-9,590
Closed -$794K
NWPX icon
343
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
-25,716
Closed -$404K
NXST icon
344
Nexstar Media Group
NXST
$6.27B
-47,541
Closed -$3.34M
OCFC icon
345
OceanFirst Financial
OCFC
$1.04B
-109,251
Closed -$3.08M
ON icon
346
ON Semiconductor
ON
$19.7B
-190,776
Closed -$2.96M
OSK icon
347
Oshkosh
OSK
$8.77B
-42,368
Closed -$2.91M
PATK icon
348
Patrick Industries
PATK
$3.67B
-92,576
Closed -$2.92M
PFBC icon
349
Preferred Bank
PFBC
$1.16B
-68,351
Closed -$3.67M
PIPR icon
350
Piper Sandler
PIPR
$6.12B
-11,145
Closed -$712K