EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+31.83%
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
$673M
AUM Growth
+$38.6M
Cap. Flow
-$46.1M
Cap. Flow %
-6.86%
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCFS icon
326
FirstCash
FCFS
$6.49B
-35,236
Closed -$3.17M
FLL icon
327
Full House Resorts
FLL
$120M
-98,091
Closed -$327K
FNKO icon
328
Funko
FNKO
$182M
-98,914
Closed -$1.24M
FOSL icon
329
Fossil Group
FOSL
$168M
-32,721
Closed -$879K
FSBW icon
330
FS Bancorp
FSBW
$315M
-17,278
Closed -$546K
GALT icon
331
Galectin Therapeutics
GALT
$344M
-218,429
Closed -$1.39M
GMED icon
332
Globus Medical
GMED
$7.93B
-48,380
Closed -$2.44M
GNK icon
333
Genco Shipping & Trading
GNK
$774M
-44,047
Closed -$683K
HSII icon
334
Heidrick & Struggles
HSII
$1.03B
-23,463
Closed -$821K
IBCP icon
335
Independent Bank Corp
IBCP
$657M
-37,524
Closed -$957K
ICUI icon
336
ICU Medical
ICUI
$3.22B
-11,339
Closed -$3.33M
IMMR icon
337
Immersion
IMMR
$221M
-73,491
Closed -$1.14M
KFY icon
338
Korn Ferry
KFY
$3.79B
-59,880
Closed -$3.71M
LASR icon
339
nLIGHT
LASR
$1.43B
-101,757
Closed -$3.36M
LNW icon
340
Light & Wonder
LNW
$7.48B
-43,009
Closed -$2.11M
LOPE icon
341
Grand Canyon Education
LOPE
$5.89B
-19,912
Closed -$2.22M
MGPI icon
342
MGP Ingredients
MGPI
$596M
-8,330
Closed -$740K
MGRC icon
343
McGrath RentCorp
MGRC
$3.01B
-67,817
Closed -$4.29M
MODV
344
DELISTED
ModivCare
MODV
-14,315
Closed -$1.12M
MPWR icon
345
Monolithic Power Systems
MPWR
$39.9B
-15,924
Closed -$2.13M
MSGS icon
346
Madison Square Garden
MSGS
$5.12B
-15,646
Closed -$3.46M
NINE icon
347
Nine Energy Service
NINE
$30.5M
-27,793
Closed -$921K
NSP icon
348
Insperity
NSP
$1.99B
-22,685
Closed -$2.16M
NTB icon
349
Bank of N.T. Butterfield & Son
NTB
$1.89B
-63,461
Closed -$2.9M
OPTN
350
DELISTED
OptiNose
OPTN
-2,578
Closed -$1.08M