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 | |
|---|---|---|---|---|---|---|
301
Camping World
CWH
$1.04B
| – | – |
-67,410
| Closed | -$1.83M |
|
302
Caesars Entertainment
CZR
$5.22B
| – | – |
-31,270
| Closed | -$1.25M |
|
303
DraftKings
DKNG
$21.8B
| – | – |
-31,844
| Closed | -$1.06M |
|
304
DLH Holdings
DLHC
$79.1M
| – | – |
-110,241
| Closed | -$809K |
|
305
Darden Restaurants
DRI
$24.8B
| – | – |
-14,814
| Closed | -$1.12M |
|
306
Dynatrace
DT
$14.8B
| – | – |
-55,386
| Closed | -$2.25M |
|
307
Electromed
ELMD
$199M
| – | – |
-208,568
| Closed | -$3.21M |
|
|
308
EverQuote
EVER
$896M
| – | – |
-74,863
| Closed | -$4.35M |
|
|
EVRI
309
DELISTED
Everi Holdings
EVRI
| – | – |
-140,216
| Closed | -$724K |
|
310
Exelixis
EXEL
$10.5B
| – | – |
-48,843
| Closed | -$1.16M |
|
311
FormFactor
FORM
$2.32B
| – | – |
-77,542
| Closed | -$2.27M |
|
312
Fox Factory Holding Corp
FOXF
$1.14B
| – | – |
-22,137
| Closed | -$1.83M |
|
313
GeoPark
GPRK
$325M
| – | – |
-81,201
| Closed | -$795K |
|
314
Hain Celestial
HAIN
$194M
| – | – |
-47,566
| Closed | -$1.5M |
|
315
Helix Energy Solutions
HLX
$914M
| – | – |
-209,829
| Closed | -$728K |
|
316
Hexcel
HXL
$4.93B
| – | – |
-36,939
| Closed | -$1.67M |
|
|
ICAD
317
DELISTED
iCAD Inc
ICAD
| – | – |
-304,636
| Closed | -$3.04M |
|
318
Inseego
INSG
$200M
| – | – |
-21,936
| Closed | -$2.55M |
|
319
Iovance Biotherapeutics
IOVA
$821M
| – | – |
-53,143
| Closed | -$1.46M |
|
320
KALA BIO
KALA
$131M
| – | – |
-5,072
| Closed | -$2.66M |
|
321
OrthoPediatrics
KIDS
$493M
| – | – |
-16,559
| Closed | -$725K |
|
322
Kodiak Sciences
KOD
$489M
| – | – |
-15,504
| Closed | -$839K |
|
323
KORU Medical Systems
KRMD
$181M
| – | – |
-197,010
| Closed | -$1.77M |
|
324
LoveSac
LOVE
$258M
| – | – |
-133,633
| Closed | -$3.51M |
|
325
Lightpath Technologies
LPTH
$236M
| – | – |
-794,567
| Closed | -$2.65M |
|