EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$5.17M |
| 4 |
Simply Good Foods
SMPL
|
+$4.92M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.83M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 31.98% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameresco
AMRC
$1.44B
| $813K | 0.12% |
59,528
| – | – |
|
|
TST
252
DELISTED
TheStreet, Inc.
TST
| $810K | 0.12% |
36,807
+112
| +0.3% | +$2.47K |
|
253
Champion Homes, Inc.
SKY
$4.22B
| $789K | 0.12% |
27,609
-38,580
| -58% | -$1.1M |
|
254
Genasys
GNSS
$99.3M
| $779K | 0.12% |
+254,417
| New | +$779K |
|
255
Northern Technologies International Corp
NTIC
$73.5M
| $775K | 0.12% |
44,644
+140
| +0.3% | +$2.43K |
|
|
CEMI
256
DELISTED
Chembio diagnostics, Inc.
CEMI
| $772K | 0.11% |
73,534
+207
| +0.3% | +$2.17K |
|
257
Distribution Solutions Group
DSGR
$1.44B
| $765K | 0.11% |
+45,142
| New | +$765K |
|
258
Larimar Therapeutics
LRMR
$336M
| $761K | 0.11% |
5,428
+3,541
| +188% | +$496K |
|
259
Onto Innovation
ONTO
$5.44B
| $757K | 0.11% |
20,171
-10,306
| -34% | -$387K |
|
|
LEAF
260
DELISTED
Leaf Group Ltd.
LEAF
| $749K | 0.11% |
74,867
+207
| +0.3% | +$2.07K |
|
261
Limoneira
LMNR
$275M
| $744K | 0.11% |
+28,481
| New | +$744K |
|
262
PJT Partners
PJT
$4.47B
| $741K | 0.11% |
14,155
-55,771
| -80% | -$2.92M |
|
|
VTNR
263
DELISTED
Vertex Energy, Inc
VTNR
| $739K | 0.11% |
+432,435
| New | +$739K |
|
264
Transcat
TRNS
$697M
| $737K | 0.11% |
+32,254
| New | +$737K |
|
265
Mastech Digital
MHH
$88.4M
| $736K | 0.11% |
76,923
-13,185
| -15% | -$126K |
|
|
GFN
266
DELISTED
General Finance Corporation
GFN
| $735K | 0.11% |
46,090
-22,648
| -33% | -$361K |
|
|
SDPI
267
DELISTED
Superior Drilling Products Inc.
SDPI
| $731K | 0.11% |
+229,266
| New | +$731K |
|
|
VSI
268
DELISTED
Vitamin Shoppe Inc.
VSI
| $730K | 0.11% |
+73,022
| New | +$730K |
|
|
DRNA
269
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $722K | 0.11% |
47,286
| – | – |
|
270
Neuronetics
STIM
$207M
| $721K | 0.11% |
+22,479
| New | +$721K |
|
271
Magnite
MGNI
$3.4B
| $720K | 0.11% |
+200,052
| New | +$720K |
|
|
SHLO
272
DELISTED
Shiloh Industries Inc
SHLO
| $715K | 0.11% |
+64,998
| New | +$715K |
|
|
DWCH
273
DELISTED
Datawatch Corp
DWCH
| $715K | 0.11% |
+61,394
| New | +$715K |
|
274
Veracyte
VCYT
$2.43B
| $705K | 0.1% |
+73,840
| New | +$705K |
|
275
CorMedix
CRMD
$966M
| $701K | 0.1% |
+144,739
| New | +$701K |
|