EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+26.5%
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
$537M
AUM Growth
-$72.8M
Cap. Flow
-$72.8M
Cap. Flow %
-13.56%
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160

Sector Composition

1 Energy 17.3%
2 Healthcare 17.17%
3 Industrials 17.15%
4 Technology 12.11%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RM icon
401
Regional Management Corp
RM
$418M
-18,839
Closed -$1.08M
RPD icon
402
Rapid7
RPD
$1.27B
-10,927
Closed -$1.29M
SACH
403
Sachem Capital Corp
SACH
$62M
-253,790
Closed -$1.48M
SFST icon
404
Southern First Bancshares
SFST
$366M
-27,702
Closed -$1.73M
SGMA
405
DELISTED
Sigmatron International
SGMA
-114,596
Closed -$1.18M
SHOO icon
406
Steven Madden
SHOO
$2.26B
-28,759
Closed -$1.34M
SIG icon
407
Signet Jewelers
SIG
$3.73B
-18,324
Closed -$1.6M
SKIN icon
408
The Beauty Health Co
SKIN
$321M
-106,867
Closed -$2.58M
SKY icon
409
Champion Homes, Inc.
SKY
$4.22B
-69,304
Closed -$5.47M
SLAB icon
410
Silicon Laboratories
SLAB
$4.39B
-11,211
Closed -$2.31M
SMID icon
411
Smith-Midland
SMID
$211M
-27,918
Closed -$1.31M
SMPL icon
412
Simply Good Foods
SMPL
$2.73B
-49,310
Closed -$2.05M
SOTK icon
413
Sono-Tek
SOTK
$61.5M
-214,220
Closed -$1.57M
SSTK icon
414
Shutterstock
SSTK
$742M
-11,286
Closed -$1.25M
STAG icon
415
STAG Industrial
STAG
$6.77B
-15,143
Closed -$726K
STC icon
416
Stewart Information Services
STC
$2.09B
-22,588
Closed -$1.8M
STGW icon
417
Stagwell
STGW
$1.35B
-115,198
Closed -$999K
TFIN icon
418
Triumph Financial, Inc.
TFIN
$1.4B
-21,991
Closed -$2.62M
TITN icon
419
Titan Machinery
TITN
$451M
-44,502
Closed -$1.5M
TNDM icon
420
Tandem Diabetes Care
TNDM
$829M
-15,321
Closed -$2.31M
TOL icon
421
Toll Brothers
TOL
$13.8B
-26,613
Closed -$1.93M
TRNO icon
422
Terreno Realty
TRNO
$6.05B
-24,995
Closed -$2.13M
TRUP icon
423
Trupanion
TRUP
$1.87B
-17,363
Closed -$2.29M
TTEK icon
424
Tetra Tech
TTEK
$9.5B
-42,290
Closed -$1.44M
UFPT icon
425
UFP Technologies
UFPT
$1.54B
-24,353
Closed -$1.71M