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 | |
|---|---|---|---|---|---|---|
251
PDF Solutions
PDFS
$765M
| $680K | 0.16% |
+36,333
| New | +$680K |
|
252
Mastech Digital
MHH
$88.4M
| $671K | 0.16% |
37,273
-9,043
| -20% | -$163K |
|
253
Climb Global Solutions
CLMB
$608M
| $667K | 0.16% |
28,951
-5,910
| -17% | -$136K |
|
254
Retractable Technologies
RVP
$24.5M
| $651K | 0.15% |
97,745
-202,370
| -67% | -$1.35M |
|
|
EMAN
255
DELISTED
eMagin Corporation
EMAN
| $646K | 0.15% |
+508,362
| New | +$646K |
|
256
Acacia Research
ACTG
$317M
| $636K | 0.15% |
183,248
+8,007
| +5% | +$27.8K |
|
|
PFSW
257
DELISTED
PFSweb, Inc.
PFSW
| $604K | 0.14% |
90,259
-29,190
| -24% | -$195K |
|
|
OBCI
258
DELISTED
Ocean Bio-Chem Inc
OBCI
| $603K | 0.14% |
42,071
-33,558
| -44% | -$481K |
|
259
Dyadic International
DYAI
$35M
| $584K | 0.14% |
77,147
+3,318
| +4% | +$25.1K |
|
260
Broadwind
BWEN
$51.6M
| $580K | 0.14% |
201,950
-46,327
| -19% | -$133K |
|
261
Lakeland Industries
LAKE
$139M
| $577K | 0.14% |
+29,124
| New | +$577K |
|
262
CareCloud
CCLD
$158M
| $492K | 0.12% |
55,441
-91,351
| -62% | -$811K |
|
263
Key Tronic
KTCC
$38.9M
| $350K | 0.08% |
+35,552
| New | +$350K |
|
|
PRNB
264
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| – | – |
-14,067
| Closed | -$841K |
|
|
GSB
265
DELISTED
GlobalSCAPE, Inc.
GSB
| – | – |
-51,401
| Closed | -$501K |
|
|
SAFE
266
DELISTED
Safehold Inc.
SAFE
| – | – |
-14,397
| Closed | -$828K |
|
267
Acadia Pharmaceuticals
ACAD
$3.98B
| – | – |
-38,555
| Closed | -$1.87M |
|
268
Axcelis
ACLS
$2.69B
| – | – |
-27,803
| Closed | -$774K |
|
269
ACM Research
ACMR
$1.92B
| – | – |
-175,146
| Closed | -$3.64M |
|
270
Addus HomeCare
ADUS
$2.03B
| – | – |
-7,532
| Closed | -$697K |
|
271
Adverum Biotechnologies
ADVM
$63.4M
| – | – |
-12,980
| Closed | -$2.71M |
|
272
AAR Corp
AIR
$2.67B
| – | – |
-57,694
| Closed | -$1.19M |
|
273
Akebia Therapeutics
AKBA
$782M
| – | – |
-201,521
| Closed | -$2.74M |
|
274
Allogene Therapeutics
ALLO
$251M
| – | – |
-27,685
| Closed | -$1.19M |
|
275
Apyx Medical
APYX
$79.4M
| – | – |
-144,224
| Closed | -$800K |
|