EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+74.53%
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
$611M
AUM Growth
+$189M
(+45%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
440
New
177
Increased
32
Reduced
81
Closed
148
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
+$8.13M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Artisan Partners
APAM
|
+$5.82M |
| 4 |
Shutterstock
SSTK
|
+$5.41M |
| 5 |
Magnite
MGNI
|
+$5.41M |
Top Sells
| 1 |
GrowGeneration
GRWG
|
+$5.33M |
| 2 |
Cardiff Oncology
CRDF
|
+$5.17M |
| 3 |
Plug Power
PLUG
|
+$4.96M |
| 4 |
Digital Turbine
APPS
|
+$4.83M |
| 5 |
Beam Global
BEEM
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 24.89% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Industrials | 14.11% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INTZ
226
DELISTED
INTRUSION INC NEW
INTZ
| $1.31M | 0.22% |
+74,520
| New | +$1.31M |
|
|
NSTG
227
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.31M | 0.21% |
19,603
-11,507
| -37% | -$770K |
|
228
Open Lending Corp
LPRO
$252M
| $1.31M | 0.21% |
37,468
-19,240
| -34% | -$673K |
|
|
EMKR
229
DELISTED
Emcore Corp
EMKR
| $1.31M | 0.21% |
+23,974
| New | +$1.31M |
|
|
ALR
230
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.3M | 0.21% |
+188,461
| New | +$1.3M |
|
231
Willdan Group
WLDN
$1.48B
| $1.3M | 0.21% |
+31,051
| New | +$1.3M |
|
232
Broadwind
BWEN
$51.6M
| $1.27M | 0.21% |
160,186
-41,764
| -21% | -$331K |
|
|
HYRE
233
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.27M | 0.21% |
+177,110
| New | +$1.27M |
|
234
RCI Hospitality Holdings
RICK
$304M
| $1.26M | 0.21% |
+31,922
| New | +$1.26M |
|
235
Innodata
INOD
$1.99B
| $1.25M | 0.2% |
235,725
-6,298
| -3% | -$33.4K |
|
|
DZSI
236
DELISTED
DZS Inc. Common Stock
DZSI
| $1.24M | 0.2% |
+80,271
| New | +$1.24M |
|
237
Core Molding Technologies
CMT
$182M
| $1.24M | 0.2% |
+88,048
| New | +$1.24M |
|
238
Intellicheck
IDN
$113M
| $1.23M | 0.2% |
+107,472
| New | +$1.23M |
|
|
ICAD
239
DELISTED
iCAD Inc
ICAD
| $1.22M | 0.2% |
+92,381
| New | +$1.22M |
|
|
WPRT
240
Westport Fuel Systems
WPRT
$40.8M
| $1.22M | 0.2% |
+22,808
| New | +$1.22M |
|
241
Titan International
TWI
$552M
| $1.2M | 0.2% |
+245,926
| New | +$1.2M |
|
242
Accuray
ARAY
$177M
| $1.19M | 0.2% |
+286,016
| New | +$1.19M |
|
243
Rayonier Advanced Materials
RYAM
$421M
| $1.19M | 0.2% |
+183,011
| New | +$1.19M |
|
244
Sprout Social
SPT
$803M
| $1.19M | 0.19% |
26,215
-32,409
| -55% | -$1.47M |
|
|
TBHC
245
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.19M | 0.19% |
66,419
-81,993
| -55% | -$1.47M |
|
|
OTIC
246
DELISTED
Otonomy, Inc.
OTIC
| $1.18M | 0.19% |
+182,542
| New | +$1.18M |
|
|
AKTS
247
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.18M | 0.19% |
+96,272
| New | +$1.18M |
|
|
RADA
248
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.17M | 0.19% |
+120,194
| New | +$1.17M |
|
249
Full House Resorts
FLL
$120M
| $1.14M | 0.19% |
+290,543
| New | +$1.14M |
|
250
IBEX
IBEX
$556M
| $1.13M | 0.18% |
+60,306
| New | +$1.13M |
|