EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+39.39%
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
$460M
AUM Growth
+$50.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.15%
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139

Sector Composition

1 Healthcare 33%
2 Technology 16.45%
3 Industrials 15.75%
4 Energy 7.5%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWI icon
351
Titan International
TWI
$546M
-126,228
Closed -$1.91M
UDMY icon
352
Udemy
UDMY
$1B
-181,120
Closed -$1.85M
UEC icon
353
Uranium Energy
UEC
$5.6B
-227,739
Closed -$701K
UFCS icon
354
United Fire Group
UFCS
$792M
-34,693
Closed -$1.19M
UG icon
355
United-Guardian
UG
$38.9M
-20,939
Closed -$314K
UNM icon
356
Unum
UNM
$12.6B
-36,821
Closed -$1.25M
UTHR icon
357
United Therapeutics
UTHR
$17.9B
-5,925
Closed -$1.4M
UTI icon
358
Universal Technical Institute
UTI
$1.48B
-116,386
Closed -$830K
VALU icon
359
Value Line
VALU
$359M
-13,900
Closed -$918K
VERU icon
360
Veru
VERU
$56.6M
-18,045
Closed -$2.04M
VHI icon
361
Valhi
VHI
$453M
-25,673
Closed -$1.16M
VIST icon
362
Vista Energy
VIST
$3.98B
-148,176
Closed -$1.1M
VTLE icon
363
Vital Energy
VTLE
$647M
-12,108
Closed -$835K
WEYS icon
364
Weyco Group
WEYS
$285M
-54,800
Closed -$1.34M
WSR
365
Whitestone REIT
WSR
$656M
-72,875
Closed -$783K
MTUS icon
366
Metallus
MTUS
$695M
-178,546
Closed -$3.34M
SEI
367
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
-85,529
Closed -$931K
FNA
368
DELISTED
Paragon 28, Inc.
FNA
-54,474
Closed -$865K
ATSG
369
DELISTED
Air Transport Services Group, Inc.
ATSG
-87,573
Closed -$2.52M
ITCI
370
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-32,849
Closed -$1.88M
VTNR
371
DELISTED
Vertex Energy, Inc
VTNR
-361,987
Closed -$3.81M
SWN
372
DELISTED
Southwestern Energy Company
SWN
-149,684
Closed -$936K
GRIN
373
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
-46,650
Closed -$800K
SBOW
374
DELISTED
SilverBow Resources, Inc.
SBOW
-63,526
Closed -$1.8M
EIGR
375
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-4,156
Closed -$785K