EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+74.53%
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
$611M
AUM Growth
+$189M
Cap. Flow
+$73.5M
Cap. Flow %
12.04%
Top 10 Hldgs %
10.32%
Holding
440
New
177
Increased
32
Reduced
81
Closed
148

Sector Composition

1 Healthcare 26%
2 Technology 24.89%
3 Consumer Discretionary 15.91%
4 Industrials 14.11%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAM icon
401
Boston Beer
SAM
$2.35B
-1,420
Closed -$1.25M
SCL icon
402
Stepan Co
SCL
$1.09B
-8,809
Closed -$960K
SGC icon
403
Superior Group of Companies
SGC
$180M
-55,972
Closed -$1.3M
SPWH icon
404
Sportsman's Warehouse
SPWH
$118M
-192,673
Closed -$2.76M
SSD icon
405
Simpson Manufacturing
SSD
$7.86B
-14,218
Closed -$1.38M
TENB icon
406
Tenable Holdings
TENB
$3.58B
-41,270
Closed -$1.56M
TNDM icon
407
Tandem Diabetes Care
TNDM
$828M
-11,738
Closed -$1.33M
TREX icon
408
Trex
TREX
$6.46B
-21,380
Closed -$1.53M
UFPI icon
409
UFP Industries
UFPI
$5.79B
-27,740
Closed -$1.57M
VICR icon
410
Vicor
VICR
$2.32B
-14,740
Closed -$1.15M
VRNS icon
411
Varonis Systems
VRNS
$6.36B
-39,879
Closed -$1.53M
WING icon
412
Wingstop
WING
$7.65B
-8,216
Closed -$1.12M
WKHS icon
413
Workhorse Group
WKHS
$17.1M
-730
Closed -$4.62M
WSM icon
414
Williams-Sonoma
WSM
$24.3B
-22,120
Closed -$1M
ZS icon
415
Zscaler
ZS
$45.4B
-10,401
Closed -$1.46M
BWIN
416
Baldwin Insurance Group
BWIN
$2.18B
-53,560
Closed -$1.33M
TBCH
417
Turtle Beach Corporation Common Stock
TBCH
$304M
-143,435
Closed -$2.61M
ITCI
418
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-38,600
Closed -$990K
ATXI
419
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
-64
Closed -$778K
CUTR
420
DELISTED
Cutera, Inc.
CUTR
-46,950
Closed -$891K
NARI
421
DELISTED
Inari Medical, Inc. Common Stock
NARI
-15,453
Closed -$1.07M
SILV
422
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-103,603
Closed -$876K
RVNC
423
DELISTED
Revance Therapeutics, Inc.
RVNC
-42,537
Closed -$1.07M
SILK
424
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-28,065
Closed -$1.89M
BIG
425
DELISTED
Big Lots, Inc.
BIG
-21,680
Closed -$967K