EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$42.3M
Cap. Flow
-$91.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133

Top Buys

1
HRTX icon
Heron Therapeutics
HRTX
+$4.97M
2
RPD icon
Rapid7
RPD
+$4.47M
3
CMTL icon
Comtech Telecommunications
CMTL
+$4.45M
4
EHC icon
Encompass Health
EHC
+$4.15M
5
PGTI
PGT, Inc.
PGTI
+$4.12M

Top Sells

1
WGO icon
Winnebago Industries
WGO
+$5.15M
2
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
+$4.82M
3
CONN
Conn's Inc.
CONN
+$4.25M
4
SEI
Solaris Energy Infrastructure, Inc.
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBC icon
351
RBC Bearings
RBC
$12B
– –
-14,687
Closed -$1.86M
RIGL icon
352
Rigel Pharmaceuticals
RIGL
$667M
– –
-22,364
Closed -$868K
ROG icon
353
Rogers Corp
ROG
$1.48B
– –
-14,596
Closed -$2.36M
ROKU icon
354
Roku
ROKU
$14B
– –
-46,917
Closed -$2.43M
RUSHA icon
355
Rush Enterprises Class A
RUSHA
$4.38B
– –
-82,791
Closed -$1.87M
SB icon
356
Safe Bulkers
SB
$470M
– –
-177,099
Closed -$572K
SILC icon
357
Silicom
SILC
$107M
– –
-46,220
Closed -$3.24M
SLAB icon
358
Silicon Laboratories
SLAB
$4.43B
– –
-27,799
Closed -$2.46M
SSD icon
359
Simpson Manufacturing
SSD
$7.88B
– –
-47,648
Closed -$2.74M
STGW icon
360
Stagwell
STGW
$1.36B
– –
-83,851
Closed -$818K
STRL icon
361
Sterling Infrastructure
STRL
$9.82B
– –
-44,204
Closed -$720K
TACT icon
362
Transact Technologies
TACT
$47.1M
– –
-47,586
Closed -$631K
TLYS icon
363
Tilly's
TLYS
$60M
– –
-63,275
Closed -$934K
TREE icon
364
LendingTree
TREE
$990M
– –
-8,847
Closed -$3.01M
TWIN icon
365
Twin Disc
TWIN
$184M
– –
-30,927
Closed -$822K
VC icon
366
Visteon
VC
$3.38B
– –
-23,984
Closed -$3M
VICR icon
367
Vicor
VICR
$2.32B
– –
-29,475
Closed -$616K
WGO icon
368
Winnebago Industries
WGO
$938M
– –
-92,537
Closed -$5.15M
WK icon
369
Workiva
WK
$4.41B
– –
-43,070
Closed -$922K
WWD icon
370
Woodward
WWD
$14.4B
– –
-29,490
Closed -$2.26M
XOMA icon
371
Xoma
XOMA
$454M
– –
-24,346
Closed -$867K
SEI
372
Solaris Energy Infrastructure, Inc.
SEI
$1.49B
– –
-182,767
Closed -$3.91M
JBTM
373
JBT Marel Corporation
JBTM
$7.24B
– –
-19,645
Closed -$2.18M
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-41,618
Closed -$2.65M
SUM
375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-81,446
Closed -$2.52M
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