EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+49.03%
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
$634M
AUM Growth
+$33.5M
Cap. Flow
-$56.2M
Cap. Flow %
-8.87%
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127

Sector Composition

1 Healthcare 27.51%
2 Technology 25.05%
3 Consumer Discretionary 14.4%
4 Industrials 10.81%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SITE icon
351
SiteOne Landscape Supply
SITE
$6.23B
-35,383
Closed -$2.73M
SKX icon
352
Skechers
SKX
-71,720
Closed -$2.79M
TITN icon
353
Titan Machinery
TITN
$451M
-50,617
Closed -$1.19M
TRUP icon
354
Trupanion
TRUP
$1.87B
-32,009
Closed -$957K
VIRT icon
355
Virtu Financial
VIRT
$3.1B
-116,535
Closed -$3.85M
VYGR icon
356
Voyager Therapeutics
VYGR
$232M
-31,905
Closed -$599K
WD icon
357
Walker & Dunlop
WD
$2.93B
-52,021
Closed -$3.09M
WVE icon
358
Wave Life Sciences
WVE
$1.11B
-54,522
Closed -$2.19M
XPO icon
359
XPO
XPO
$15.3B
-71,548
Closed -$2.52M
ZBRA icon
360
Zebra Technologies
ZBRA
$15.9B
-21,801
Closed -$3.03M
PENG
361
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
-42,640
Closed -$1.06M
PVLA
362
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
-6,518
Closed -$3.56M
CUTR
363
DELISTED
Cutera, Inc.
CUTR
-97,998
Closed -$4.92M
RVNC
364
DELISTED
Revance Therapeutics, Inc.
RVNC
-113,096
Closed -$3.48M
USAP
365
DELISTED
Universal Stainless & Alloy
USAP
-20,311
Closed -$559K
PFIE
366
DELISTED
Profire Energy, Inc
PFIE
-248,897
Closed -$679K
MB
367
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-76,744
Closed -$2.99M
GTHX
368
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-98,551
Closed -$3.65M
WIRE
369
DELISTED
Encore Wire Corp
WIRE
-51,624
Closed -$2.93M
MODN
370
DELISTED
MODEL N, INC.
MODN
-61,409
Closed -$1.11M
SCTL
371
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-64,984
Closed -$642K
IMGN
372
DELISTED
Immunogen Inc
IMGN
-375,205
Closed -$3.95M
CTG
373
DELISTED
Computer Task Group, Inc.
CTG
-72,614
Closed -$595K
NATI
374
DELISTED
National Instruments Corp
NATI
-61,166
Closed -$3.09M
TESS
375
DELISTED
Tessco Technologies Inc
TESS
-26,594
Closed -$616K