EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+31.48%
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
$717M
AUM Growth
+$224M
Cap. Flow
+$161M
Cap. Flow %
22.4%
Top 10 Hldgs %
8.55%
Holding
426
New
116
Increased
108
Reduced
81
Closed
120

Sector Composition

1 Healthcare 26.56%
2 Technology 18.16%
3 Consumer Discretionary 12.48%
4 Industrials 11.12%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHEN icon
351
Shenandoah Telecom
SHEN
$744M
-59,430
Closed -$737K
STKL
352
SunOpta
STKL
$740M
-58,618
Closed -$708K
STLD icon
353
Steel Dynamics
STLD
$19.2B
-75,464
Closed -$1.71M
SYPR icon
354
Sypris Solutions
SYPR
$48.6M
-221,142
Closed -$728K
TER icon
355
Teradyne
TER
$17.9B
-88,726
Closed -$1.72M
THRM icon
356
Gentherm
THRM
$1.06B
-50,460
Closed -$2.13M
TRGP icon
357
Targa Resources
TRGP
$35.8B
-8,985
Closed -$1.22M
UFI icon
358
UNIFI
UFI
$82.8M
-38,040
Closed -$985K
USEG icon
359
US Energy Corp
USEG
$39.1M
-4,618
Closed -$884K
WYY icon
360
WidePoint Corp
WYY
$55.2M
-81,588
Closed -$1.4M
YELP icon
361
Yelp
YELP
$1.95B
-14,964
Closed -$1.02M
ZBRA icon
362
Zebra Technologies
ZBRA
$15.9B
-15,810
Closed -$1.12M
PSIX
363
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
-22,770
Closed -$1.57M
VSA
364
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
-10,028
Closed -$648K
TPC
365
Tutor Perini Corporation
TPC
$3.37B
-55,469
Closed -$1.46M
ENZ
366
DELISTED
Enzo Biochem, Inc.
ENZ
-685,903
Closed -$3.53M
ATSG
367
DELISTED
Air Transport Services Group, Inc.
ATSG
-52,625
Closed -$383K
VIRX
368
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-1,323
Closed -$1.98M
PFIE
369
DELISTED
Profire Energy, Inc
PFIE
-604,663
Closed -$2.51M
ENSV
370
DELISTED
Enservco Corp.
ENSV
-32,496
Closed -$1.77M
TELL
371
DELISTED
Tellurian Inc.
TELL
-93,711
Closed -$1.6M
VTNR
372
DELISTED
Vertex Energy, Inc
VTNR
-307,341
Closed -$2.14M
BIG
373
DELISTED
Big Lots, Inc.
BIG
-28,802
Closed -$1.24M
HOLI
374
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-37,760
Closed -$849K
ENG
375
DELISTED
ENGlobal Corp
ENG
-54,178
Closed -$932K