EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+12.93%
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
$527M
AUM Growth
-$27.8M
Cap. Flow
-$40.1M
Cap. Flow %
-7.61%
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114

Sector Composition

1 Healthcare 19.04%
2 Industrials 15.39%
3 Technology 15.29%
4 Consumer Discretionary 10.27%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAS
76
DELISTED
Basis Energy Services, Inc.
BAS
$1.86M 0.35%
111
+6
+6% +$100K
TPC
77
Tutor Perini Corporation
TPC
$3.31B
$1.85M 0.35%
+58,267
New +$1.85M
GTT
78
DELISTED
GTT Communications, Inc.
GTT
$1.85M 0.35%
180,772
-31,709
-15% -$324K
ATHL
79
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.83M 0.35%
+38,425
New +$1.83M
ASYS icon
80
Amtech Systems
ASYS
$132M
$1.83M 0.35%
149,817
-1,557
-1% -$19K
TER icon
81
Teradyne
TER
$17.5B
$1.83M 0.35%
93,223
+5,560
+6% +$109K
CVGI icon
82
Commercial Vehicle Group
CVGI
$71.7M
$1.82M 0.34%
+180,746
New +$1.82M
SKX icon
83
Skechers
SKX
$9.49B
$1.8M 0.34%
118,455
+7,080
+6% +$108K
PRMW
84
DELISTED
Primo Water Corporation
PRMW
$1.8M 0.34%
+377,044
New +$1.8M
RVNC
85
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.79M 0.34%
+52,668
New +$1.79M
THRM icon
86
Gentherm
THRM
$1.08B
$1.79M 0.34%
40,264
-25,168
-38% -$1.12M
HALL
87
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.79M 0.34%
+16,634
New +$1.79M
CLCT
88
DELISTED
Collectors Universe
CLCT
$1.79M 0.34%
91,123
-928
-1% -$18.2K
MSO
89
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.78M 0.34%
378,402
-3,857
-1% -$18.1K
TRGP icon
90
Targa Resources
TRGP
$36.1B
$1.78M 0.34%
12,719
-2,230
-15% -$311K
ODFL icon
91
Old Dominion Freight Line
ODFL
$30.7B
$1.77M 0.34%
83,595
+4,995
+6% +$106K
CDNS icon
92
Cadence Design Systems
CDNS
$93.8B
$1.77M 0.34%
+101,177
New +$1.77M
CWEI
93
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.76M 0.33%
12,837
+766
+6% +$105K
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.76M 0.33%
51,513
+3,081
+6% +$105K
III icon
95
Information Services Group
III
$254M
$1.76M 0.33%
365,016
-3,716
-1% -$17.9K
QADA
96
DELISTED
QAD Inc.
QADA
$1.75M 0.33%
81,850
-837
-1% -$17.8K
FANG icon
97
Diamondback Energy
FANG
$40.1B
$1.74M 0.33%
19,615
-1,778
-8% -$158K
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.74M 0.33%
175,750
-1,795
-1% -$17.7K
TSYS
99
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.73M 0.33%
+526,869
New +$1.73M
PAY
100
DELISTED
Verifone Systems Inc
PAY
$1.73M 0.33%
+47,028
New +$1.73M