EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+47.88%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$4.05M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 3 |
Lattice Semiconductor
LSCC
|
+$3.31M |
| 4 |
NMI Holdings
NMIH
|
+$3.28M |
| 5 |
Axsome Therapeutics
AXSM
|
+$3.23M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
eHealth
EHTH
|
+$3.25M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 5 |
Chefs' Warehouse
CHEF
|
+$3.01M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSI Technology
GSIT
$99.2M
| $681K | 0.17% |
+87,674
| New | +$681K |
|
227
AudioEye
AEYE
$163M
| $671K | 0.16% |
+74,431
| New | +$671K |
|
|
SILV
228
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $671K | 0.16% |
+204,577
| New | +$671K |
|
|
IMDX
229
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$98.5M
| $670K | 0.16% |
+8,482
| New | +$670K |
|
|
ZGNX
230
DELISTED
Zogenix, Inc.
ZGNX
| $667K | 0.16% |
12,132
-2,742
| -18% | -$151K |
|
231
Usio Inc
USIO
$38.7M
| $660K | 0.16% |
+251,885
| New | +$660K |
|
232
Avalo Therapeutics
AVTX
$149M
| $653K | 0.16% |
+39
| New | +$653K |
|
|
LUNA
233
DELISTED
Luna Innovations Incorporated
LUNA
| $638K | 0.16% |
153,008
-14,840
| -9% | -$61.9K |
|
234
AstroNova
ALOT
$76.4M
| $622K | 0.15% |
30,510
-12,257
| -29% | -$250K |
|
235
Park Aerospace
PKE
$378M
| $620K | 0.15% |
+39,515
| New | +$620K |
|
236
Harrow
HROW
$1.6B
| $611K | 0.15% |
122,612
-178,803
| -59% | -$891K |
|
237
Legacy Housing
LEGH
$660M
| $574K | 0.14% |
+48,272
| New | +$574K |
|
|
AFMD
238
DELISTED
Affimed
AFMD
| $565K | 0.14% |
13,457
-1,348
| -9% | -$56.6K |
|
239
Airgain
AIRG
$50.9M
| $543K | 0.13% |
42,358
-33,879
| -44% | -$434K |
|
240
Coffee Holding Co
JVA
$27.3M
| $492K | 0.12% |
+90,923
| New | +$492K |
|
241
Sensus Healthcare
SRTS
$50.8M
| $490K | 0.12% |
+69,774
| New | +$490K |
|
242
Champions Oncology
CSBR
$96.1M
| $459K | 0.11% |
46,892
-149,479
| -76% | -$1.46M |
|
243
Destination XL Group
DXLG
$76.5M
| $453K | 0.11% |
184,714
-18,507
| -9% | -$45.4K |
|
|
ATXI
244
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $437K | 0.11% |
+82
| New | +$437K |
|
245
Optical Cable Corp
OCC
$74.6M
| $425K | 0.1% |
91,092
-79,641
| -47% | -$372K |
|
246
Rocky Brands
RCKY
$218M
| $386K | 0.09% |
16,121
-42,719
| -73% | -$1.02M |
|
|
SOLY
247
DELISTED
Soliton, Inc.
SOLY
| $330K | 0.08% |
+40,726
| New | +$330K |
|
248
EyePoint Pharmaceuticals
EYPT
$937M
| $288K | 0.07% |
16,063
-7,678
| -32% | -$138K |
|
249
Addus HomeCare
ADUS
$1.99B
| – | – |
-17,351
| Closed | -$1.18M |
|
250
Albany International
AIN
$1.66B
| – | – |
-24,094
| Closed | -$1.5M |
|