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
PLCE icon
351
Children's Place
PLCE
$155M
-23,292
Closed -$2.8M
PLNT icon
352
Planet Fitness
PLNT
$8.54B
-45,773
Closed -$882K
PPBI
353
DELISTED
Pacific Premier Bancorp
PPBI
-56,466
Closed -$2.18M
PRI icon
354
Primerica
PRI
$8.88B
-38,854
Closed -$3.19M
PTC icon
355
PTC
PTC
$24.6B
-63,962
Closed -$3.36M
PWR icon
356
Quanta Services
PWR
$57B
-82,371
Closed -$3.06M
QUIK icon
357
QuickLogic
QUIK
$92.3M
-24,452
Closed -$609K
SB icon
358
Safe Bulkers
SB
$466M
-310,401
Closed -$683K
SMG icon
359
ScottsMiracle-Gro
SMG
$3.51B
-31,255
Closed -$2.92M
TAL icon
360
TAL Education Group
TAL
$6.67B
-77,484
Closed -$1.38M
THO icon
361
Thor Industries
THO
$5.55B
-24,929
Closed -$2.4M
TRU icon
362
TransUnion
TRU
$17.9B
-77,193
Closed -$2.96M
TUSK icon
363
Mammoth Energy Services
TUSK
$114M
-27,324
Closed -$588K
TWI icon
364
Titan International
TWI
$552M
-265,405
Closed -$2.74M
TWIN icon
365
Twin Disc
TWIN
$190M
-29,787
Closed -$613K
UVSP icon
366
Univest Financial
UVSP
$886M
-41,880
Closed -$1.09M
VBTX icon
367
Veritex Holdings
VBTX
$1.88B
-25,668
Closed -$722K
VEEV icon
368
Veeva Systems
VEEV
$45.3B
-53,838
Closed -$2.76M
WATT icon
369
Energous
WATT
$11.3M
-118
Closed -$1.1M
WCC icon
370
WESCO International
WCC
$10.4B
-42,088
Closed -$2.93M
WTFC icon
371
Wintrust Financial
WTFC
$9.08B
-39,833
Closed -$2.75M
XNCR icon
372
Xencor
XNCR
$613M
-32,345
Closed -$774K
MTUS icon
373
Metallus
MTUS
$697M
-27,839
Closed -$526K
PRSU
374
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
-60,752
Closed -$2.75M
VSA
375
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
-22,868
Closed -$2.14M