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 | |
|---|---|---|---|---|---|---|
276
Antero Resources
AR
$10.2B
| – | – |
-664,622
| Closed | -$1.69M |
|
277
Arcturus Therapeutics
ARCT
$470M
| – | – |
-40,695
| Closed | -$1.9M |
|
278
Ardelyx
ARDX
$1.59B
| – | – |
-79,803
| Closed | -$552K |
|
279
Anterix
ATEX
$395M
| – | – |
-54,558
| Closed | -$2.47M |
|
280
AtriCure
ATRC
$1.74B
| – | – |
-66,915
| Closed | -$3.01M |
|
281
Astronics
ATRO
$1.41B
| – | – |
-48,461
| Closed | -$512K |
|
282
AudioCodes
AUDC
$289M
| – | – |
-24,562
| Closed | -$781K |
|
283
Axon Enterprise
AXON
$59.4B
| – | – |
-20,984
| Closed | -$2.06M |
|
284
AXT Inc
AXTI
$169M
| – | – |
-328,562
| Closed | -$1.56M |
|
285
Axsome Therapeutics
AXSM
$5.91B
| – | – |
-29,293
| Closed | -$2.41M |
|
286
BioCryst Pharmaceuticals
BCRX
$1.66B
| – | – |
-563,961
| Closed | -$2.69M |
|
|
BHR
287
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-189,448
| Closed | -$542K |
|
288
BlackLine
BL
$3.36B
| – | – |
-26,539
| Closed | -$2.2M |
|
289
Boot Barn
BOOT
$5.4B
| – | – |
-77,921
| Closed | -$1.68M |
|
|
STEX
290
Streamex Corp. Common Stock
STEX
$221M
| – | – |
-6,795
| Closed | -$489K |
|
291
BioXcel Therapeutics
BTAI
$49.8M
| – | – |
-1,835
| Closed | -$1.56M |
|
292
Perspective Therapeutics
CATX
$258M
| – | – |
-31,010
| Closed | -$172K |
|
293
Cerus
CERS
$236M
| – | – |
-212,520
| Closed | -$1.4M |
|
294
CEVA Inc
CEVA
$564M
| – | – |
-33,359
| Closed | -$1.25M |
|
295
Chefs' Warehouse
CHEF
$2.7B
| – | – |
-53,960
| Closed | -$733K |
|
296
Ciena
CIEN
$18.6B
| – | – |
-32,334
| Closed | -$1.75M |
|
297
Century Casinos
CNTY
$76.3M
| – | – |
-124,994
| Closed | -$519K |
|
298
Coherent
COHR
$16B
| – | – |
-38,214
| Closed | -$1.8M |
|
299
Cytosorbents Corp
CTSO
$58.9M
| – | – |
-164,400
| Closed | -$1.63M |
|
300
Cue Biopharma
CUE
$57M
| – | – |
-46,310
| Closed | -$1.14M |
|