EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+44.62%
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
$745M
AUM Growth
+$79.7M
Cap. Flow
+$629K
Cap. Flow %
0.08%
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124

Sector Composition

1 Technology 24.38%
2 Healthcare 21.63%
3 Industrials 12.53%
4 Consumer Discretionary 11.96%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRDO icon
351
Perdoceo Education
PRDO
$2.26B
-287,989
Closed -$1.71M
QTWO icon
352
Q2 Holdings
QTWO
$5.13B
-80,843
Closed -$2.27M
QUAD icon
353
Quad
QUAD
$333M
-41,904
Closed -$976K
ROG icon
354
Rogers Corp
ROG
$1.47B
-40,715
Closed -$2.49M
RYI icon
355
Ryerson Holding
RYI
$723M
-126,459
Closed -$2.21M
SENEA icon
356
Seneca Foods Class A
SENEA
$751M
-48,815
Closed -$1.77M
SGC icon
357
Superior Group of Companies
SGC
$188M
-62,746
Closed -$1.2M
SHEN icon
358
Shenandoah Telecom
SHEN
$744M
-95,149
Closed -$3.72M
SLAB icon
359
Silicon Laboratories
SLAB
$4.39B
-51,891
Closed -$2.53M
STLD icon
360
Steel Dynamics
STLD
$19.2B
-80,393
Closed -$1.97M
STRR
361
DELISTED
Star Equity Holdings
STRR
-5,708
Closed -$1.47M
TTSH icon
362
Tile Shop Holdings
TTSH
$273M
-140,876
Closed -$2.8M
TTWO icon
363
Take-Two Interactive
TTWO
$45.4B
-49,052
Closed -$1.86M
TXMD icon
364
TherapeuticsMD
TXMD
$12.8M
-10,056
Closed -$4.27M
VMI icon
365
Valmont Industries
VMI
$7.37B
-20,521
Closed -$2.78M
WLFC icon
366
Willis Lease Finance
WLFC
$1.13B
-57,175
Closed -$1.27M
WST icon
367
West Pharmaceutical
WST
$18.2B
-34,249
Closed -$2.6M
ZEUS icon
368
Olympic Steel
ZEUS
$368M
-71,527
Closed -$1.95M
TPC
369
Tutor Perini Corporation
TPC
$3.37B
-116,464
Closed -$2.74M
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
-51,959
Closed -$2.36M
ITCI
371
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-20,737
Closed -$805K
USAP
372
DELISTED
Universal Stainless & Alloy
USAP
-112,036
Closed -$1.22M
DLA
373
DELISTED
Delta Apparel Inc.
DLA
-79,051
Closed -$1.78M
SIX
374
DELISTED
Six Flags Entertainment Corp.
SIX
-44,790
Closed -$2.6M
MODN
375
DELISTED
MODEL N, INC.
MODN
-188,962
Closed -$2.52M