EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+15.21%
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
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.26M |
| 2 |
Addus HomeCare
ADUS
|
+$3.19M |
| 3 |
PennyMac Financial
PFSI
|
+$3.11M |
| 4 |
EverQuote
EVER
|
+$3.07M |
| 5 |
Independence Realty Trust
IRT
|
+$2.95M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
+$3.72M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
226
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $569K | 0.15% |
+67,780
| New | +$569K |
|
|
BDSI
227
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $483K | 0.13% |
114,774
-723,486
| -86% | -$3.04M |
|
228
Usio Inc
USIO
$40M
| $132K | 0.03% |
65,747
-142,174
| -68% | -$285K |
|
|
PRVB
229
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $96K | 0.03% |
14,126
-44,567
| -76% | -$303K |
|
230
Veritone
VERI
$206M
| – | – |
-84,275
| Closed | -$705K |
|
231
Aaon
AAON
$6.7B
| – | – |
-50,013
| Closed | -$1.67M |
|
232
Arcosa
ACA
$4.67B
| – | – |
-41,221
| Closed | -$1.55M |
|
233
Adverum Biotechnologies
ADVM
$63.4M
| – | – |
-23,204
| Closed | -$2.76M |
|
234
AGCO
AGCO
$8.13B
| – | – |
-19,604
| Closed | -$1.52M |
|
235
Airgain
AIRG
$48.9M
| – | – |
-107,789
| Closed | -$1.53M |
|
236
AstroNova
ALOT
$76.1M
| – | – |
-30,387
| Closed | -$785K |
|
237
ANI Pharmaceuticals
ANIP
$2.12B
| – | – |
-3,287
| Closed | -$270K |
|
238
Anterix
ATEX
$395M
| – | – |
-18,326
| Closed | -$861K |
|
239
Avalo Therapeutics
AVTX
$140M
| – | – |
-39
| Closed | -$605K |
|
240
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-16,997
| Closed | -$1.13M |
|
241
DMC Global
BOOM
$145M
| – | – |
-43,880
| Closed | -$2.78M |
|
242
Bruker
BRKR
$4.69B
| – | – |
-33,741
| Closed | -$1.69M |
|
243
CareDx
CDNA
$720M
| – | – |
-52,504
| Closed | -$1.89M |
|
244
Codexis
CDXS
$219M
| – | – |
-61,941
| Closed | -$1.14M |
|
245
Ceco Environmental
CECO
$1.7B
| – | – |
-92,351
| Closed | -$886K |
|
246
Chegg
CHGG
$167M
| – | – |
-23,943
| Closed | -$924K |
|
247
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-66,041
| Closed | -$1.46M |
|
248
Clarus
CLAR
$147M
| – | – |
-157,926
| Closed | -$2.27M |
|
249
Clean Energy Fuels
CLNE
$526M
| – | – |
-352,581
| Closed | -$941K |
|
250
Century Casinos
CNTY
$76.3M
| – | – |
-186,674
| Closed | -$1.81M |
|