EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+64.21%
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
$422M
AUM Growth
-$30.6M
(-6.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
395
New
141
Increased
20
Reduced
101
Closed
132
Top Buys
| 1 |
Kura Oncology
KURA
|
+$4.43M |
| 2 |
Seres Therapeutics
MCRB
|
+$3.78M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.71M |
| 4 |
Owens & Minor
OMI
|
+$3.02M |
| 5 |
Orion Energy Systems
OESX
|
+$2.94M |
Top Sells
| 1 |
Digital Turbine
APPS
|
+$7.28M |
| 2 |
Workhorse Group
WKHS
|
+$6.85M |
| 3 |
Celsius Holdings
CELH
|
+$4.85M |
| 4 |
Plug Power
PLUG
|
+$4.41M |
| 5 |
EverQuote
EVER
|
+$4.35M |
Sector Composition
| 1 | Healthcare | 26.84% |
| 2 | Technology | 20.74% |
| 3 | Consumer Discretionary | 20.6% |
| 4 | Industrials | 12.7% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovative Solutions & Support
ISSC
$197M
| $889K | 0.21% |
129,903
+20,451
| +19% | +$140K |
|
227
Betterware México
BWMX
$500M
| $882K | 0.21% |
+48,482
| New | +$882K |
|
228
Atomera
ATOM
$106M
| $879K | 0.21% |
84,112
+3,248
| +4% | +$33.9K |
|
|
CMRC
229
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $879K | 0.21% |
+10,555
| New | +$879K |
|
230
BJ's Restaurants
BJRI
$684M
| $878K | 0.21% |
29,828
-64,721
| -68% | -$1.91M |
|
|
SILV
231
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $876K | 0.21% |
103,603
-141
| -0.1% | -$1.19K |
|
232
Replimune Group
REPL
$447M
| $873K | 0.21% |
37,942
-19,144
| -34% | -$440K |
|
|
CCXI
233
DELISTED
ChemoCentryx, Inc.
CCXI
| $873K | 0.21% |
15,932
-38,288
| -71% | -$2.1M |
|
234
Genasys
GNSS
$99.3M
| $870K | 0.21% |
141,541
-62,221
| -31% | -$382K |
|
|
MGIC
235
Magic Software Enterprises
MGIC
$1B
| $868K | 0.21% |
+66,140
| New | +$868K |
|
236
MarineMax
HZO
$556M
| $856K | 0.2% |
+33,337
| New | +$856K |
|
237
Repay Holdings
RPAY
$507M
| $854K | 0.2% |
36,344
-56,310
| -61% | -$1.32M |
|
238
Malibu Boats
MBUU
$629M
| $850K | 0.2% |
+17,152
| New | +$850K |
|
|
USAK
239
DELISTED
USA Truck Inc
USAK
| $823K | 0.2% |
+87,109
| New | +$823K |
|
240
Brinker International
EAT
$6.84B
| $809K | 0.19% |
18,939
-10,472
| -36% | -$447K |
|
|
MODN
241
DELISTED
MODEL N, INC.
MODN
| $798K | 0.19% |
22,628
-3,413
| -13% | -$120K |
|
|
ATXI
242
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $778K | 0.18% |
64
-22
| -26% | -$267K |
|
|
AUTO
243
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $761K | 0.18% |
+242,468
| New | +$761K |
|
244
INmune Bio
INMB
$53.4M
| $760K | 0.18% |
+73,734
| New | +$760K |
|
245
Innodata
INOD
$1.99B
| $748K | 0.18% |
+242,023
| New | +$748K |
|
|
LL
246
DELISTED
LL Flooring Holdings, Inc.
LL
| $741K | 0.18% |
33,589
-41,788
| -55% | -$922K |
|
|
VLDR
247
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $730K | 0.17% |
+39,040
| New | +$730K |
|
248
Ovid Therapeutics
OVID
$89.6M
| $695K | 0.16% |
121,116
-63,612
| -34% | -$365K |
|
249
Marten Transport
MRTN
$953M
| $693K | 0.16% |
42,482
-31,519
| -43% | -$514K |
|
250
Cytokinetics
CYTK
$6.12B
| $685K | 0.16% |
31,647
-93,531
| -75% | -$2.02M |
|