EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+64.21%
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
$422M
AUM Growth
-$30.6M
Cap. Flow
-$107M
Cap. Flow %
-25.46%
Top 10 Hldgs %
10.82%
Holding
395
New
141
Increased
20
Reduced
101
Closed
132

Sector Composition

1 Healthcare 26.84%
2 Technology 20.74%
3 Consumer Discretionary 20.6%
4 Industrials 12.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSCC icon
326
Lattice Semiconductor
LSCC
$8.82B
-78,555
Closed -$2.23M
MCRI icon
327
Monarch Casino & Resort
MCRI
$1.9B
-31,322
Closed -$1.07M
LITS
328
Lite Strategy, Inc. Common Stock
LITS
$96.2M
-22,241
Closed -$1.84M
MODG icon
329
Topgolf Callaway Brands
MODG
$1.76B
-120,004
Closed -$2.1M
MPWR icon
330
Monolithic Power Systems
MPWR
$39.9B
-7,739
Closed -$1.83M
MRSN icon
331
Mersana Therapeutics
MRSN
$35.6M
-3,750
Closed -$2.19M
NGVC icon
332
Vitamin Cottage Natural Grocers
NGVC
$859M
-57,439
Closed -$855K
NMIH icon
333
NMI Holdings
NMIH
$3.08B
-86,702
Closed -$1.39M
NVAX icon
334
Novavax
NVAX
$1.3B
-39,055
Closed -$3.26M
IMDX
335
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
-12,088
Closed -$462K
OLLI icon
336
Ollie's Bargain Outlet
OLLI
$8.06B
-17,587
Closed -$1.72M
OPK icon
337
Opko Health
OPK
$1.11B
-446,989
Closed -$1.52M
OSPN icon
338
OneSpan
OSPN
$588M
-150,757
Closed -$4.21M
PAVM icon
339
PAVmed
PAVM
$9.21M
-22,302
Closed -$706K
PJT icon
340
PJT Partners
PJT
$4.47B
-16,312
Closed -$837K
POWI icon
341
Power Integrations
POWI
$2.48B
-20,598
Closed -$1.22M
PRLB icon
342
Protolabs
PRLB
$1.18B
-15,151
Closed -$1.7M
PRPL icon
343
Purple Innovation
PRPL
$114M
-184,143
Closed -$3.32M
PZZA icon
344
Papa John's
PZZA
$1.65B
-16,524
Closed -$1.31M
QDEL icon
345
QuidelOrtho
QDEL
$1.94B
-6,482
Closed -$1.45M
RCUS icon
346
Arcus Biosciences
RCUS
$1.23B
-65,606
Closed -$1.62M
RDVT icon
347
Red Violet
RDVT
$679M
-31,945
Closed -$564K
RHP icon
348
Ryman Hospitality Properties
RHP
$6.31B
-35,113
Closed -$1.22M
SFM icon
349
Sprouts Farmers Market
SFM
$13.3B
-61,925
Closed -$1.59M
SMCI icon
350
Super Micro Computer
SMCI
$26.7B
-497,120
Closed -$1.41M