EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+113.03%
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
$452M
AUM Growth
+$130M
(+40%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
352
New
147
Increased
15
Reduced
84
Closed
97
Top Buys
| 1 |
Workhorse Group
WKHS
|
+$7.88M |
| 2 |
Digital Turbine
APPS
|
+$4.75M |
| 3 |
OneSpan
OSPN
|
+$4.21M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$4.11M |
| 5 |
Smith & Wesson
SWBI
|
+$3.95M |
Top Sells
| 1 |
Plug Power
PLUG
|
+$4.53M |
| 2 |
Axsome Therapeutics
AXSM
|
+$3.78M |
| 3 |
Teladoc Health
TDOC
|
+$3.49M |
| 4 |
Karyopharm Therapeutics
KPTI
|
+$3.44M |
| 5 |
Ameresco
AMRC
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Technology | 21.89% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atomera
ATOM
$106M
| $728K | 0.16% |
+80,864
| New | +$728K |
|
227
Helix Energy Solutions
HLX
$914M
| $728K | 0.16% |
+209,829
| New | +$728K |
|
228
OrthoPediatrics
KIDS
$493M
| $725K | 0.16% |
16,559
-23,503
| -59% | -$1.03M |
|
|
EVRI
229
DELISTED
Everi Holdings
EVRI
| $724K | 0.16% |
+140,216
| New | +$724K |
|
230
Acacia Research
ACTG
$317M
| $717K | 0.16% |
+175,241
| New | +$717K |
|
231
Brinker International
EAT
$6.84B
| $706K | 0.16% |
+29,411
| New | +$706K |
|
232
PAVmed
PAVM
$9.21M
| $706K | 0.16% |
22,302
-6,717
| -23% | -$213K |
|
233
Addus HomeCare
ADUS
$2.03B
| $697K | 0.15% |
7,532
-22,873
| -75% | -$2.12M |
|
234
Lincoln Educational Services
LINC
$622M
| $680K | 0.15% |
+174,305
| New | +$680K |
|
235
Cardiff Oncology
CRDF
$136M
| $643K | 0.14% |
+128,410
| New | +$643K |
|
236
Dyadic International
DYAI
$35M
| $639K | 0.14% |
+73,829
| New | +$639K |
|
237
WidePoint Corp
WYY
$55.2M
| $632K | 0.14% |
+90,839
| New | +$632K |
|
238
TELA Bio
TELA
$62.6M
| $585K | 0.13% |
+45,177
| New | +$585K |
|
239
Red Violet
RDVT
$679M
| $564K | 0.12% |
31,945
-139,554
| -81% | -$2.46M |
|
240
Stereotaxis
STXS
$260M
| $560K | 0.12% |
125,528
-76,543
| -38% | -$341K |
|
241
Ardelyx
ARDX
$1.59B
| $552K | 0.12% |
79,803
-330,931
| -81% | -$2.29M |
|
242
Innovative Solutions & Support
ISSC
$197M
| $547K | 0.12% |
109,452
-73,118
| -40% | -$365K |
|
|
BHR
243
Braemar Hotels & Resorts
BHR
$203M
| $542K | 0.12% |
+189,448
| New | +$542K |
|
|
MTEM
244
DELISTED
Molecular Templates, Inc.
MTEM
| $537K | 0.12% |
2,597
-2,984
| -53% | -$617K |
|
245
Century Casinos
CNTY
$76.3M
| $519K | 0.11% |
+124,994
| New | +$519K |
|
246
Veru
VERU
$50.5M
| $519K | 0.11% |
15,532
-15,840
| -50% | -$529K |
|
247
Astronics
ATRO
$1.41B
| $512K | 0.11% |
+48,461
| New | +$512K |
|
|
AXLA
248
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $502K | 0.11% |
+3,628
| New | +$502K |
|
|
GSB
249
DELISTED
GlobalSCAPE, Inc.
GSB
| $501K | 0.11% |
51,401
| – | – |
|
250
Fulgent Genetics
FLGT
$670M
| $491K | 0.11% |
30,693
-137,209
| -82% | -$2.19M |
|