EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+113.03%
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
$452M
AUM Growth
+$130M
(+40%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
352
New
147
Increased
15
Reduced
84
Closed
97
Top Buys
| 1 |
Workhorse Group
WKHS
|
+$7.88M |
| 2 |
Digital Turbine
APPS
|
+$4.75M |
| 3 |
OneSpan
OSPN
|
+$4.21M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$4.11M |
| 5 |
Smith & Wesson
SWBI
|
+$3.95M |
Top Sells
| 1 |
Plug Power
PLUG
|
+$4.53M |
| 2 |
Axsome Therapeutics
AXSM
|
+$3.78M |
| 3 |
Teladoc Health
TDOC
|
+$3.49M |
| 4 |
Karyopharm Therapeutics
KPTI
|
+$3.44M |
| 5 |
Ameresco
AMRC
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Technology | 21.89% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AtriCure
ATRC
$1.74B
| $3.01M | 0.66% |
66,915
-18,801
| -22% | -$845K |
|
27
Castle Biosciences
CSTL
$621M
| $2.96M | 0.65% |
78,601
-11,562
| -13% | -$436K |
|
28
Cytokinetics
CYTK
$6.12B
| $2.95M | 0.65% |
+125,178
| New | +$2.95M |
|
29
Freshpet
FRPT
$2.67B
| $2.93M | 0.65% |
34,961
+630
| +2% | +$52.7K |
|
30
Ocular Therapeutix
OCUL
$2.23B
| $2.88M | 0.64% |
346,075
| – | – |
|
|
AAWW
31
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.84M | 0.63% |
+65,930
| New | +$2.84M |
|
32
Cerence
CRNC
$450M
| $2.84M | 0.63% |
69,416
-15,740
| -18% | -$643K |
|
33
Trex
TREX
$6.48B
| $2.82M | 0.62% |
+43,288
| New | +$2.82M |
|
|
CYBE
34
DELISTED
Cyberoptics Corp
CYBE
| $2.79M | 0.62% |
86,624
+38,234
| +79% | +$1.23M |
|
35
Akebia Therapeutics
AKBA
$782M
| $2.74M | 0.61% |
+201,521
| New | +$2.74M |
|
|
TTCF
36
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.72M | 0.6% |
+165,135
| New | +$2.72M |
|
37
Adverum Biotechnologies
ADVM
$63.4M
| $2.71M | 0.6% |
12,980
+2,277
| +21% | +$475K |
|
|
ECOM
38
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.71M | 0.6% |
+171,107
| New | +$2.71M |
|
39
Chegg
CHGG
$167M
| $2.69M | 0.59% |
+39,964
| New | +$2.69M |
|
40
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.69M | 0.59% |
+563,961
| New | +$2.69M |
|
41
KALA BIO
KALA
$131M
| $2.66M | 0.59% |
5,072
+1,040
| +26% | +$546K |
|
42
Lightpath Technologies
LPTH
$236M
| $2.65M | 0.59% |
+794,567
| New | +$2.65M |
|
|
RDFN
43
DELISTED
Redfin
RDFN
| $2.64M | 0.58% |
+62,948
| New | +$2.64M |
|
|
KRTX
44
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.62M | 0.58% |
23,463
-17,053
| -42% | -$1.9M |
|
|
AWH
45
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.61M | 0.58% |
+45,313
| New | +$2.61M |
|
46
Inspire Medical Systems
INSP
$2.37B
| $2.6M | 0.58% |
29,926
-18,247
| -38% | -$1.59M |
|
47
eGain
EGAN
$220M
| $2.57M | 0.57% |
230,988
+108,022
| +88% | +$1.2M |
|
48
Inseego
INSG
$200M
| $2.55M | 0.56% |
21,936
+6,325
| +41% | +$734K |
|
49
Anterix
ATEX
$395M
| $2.47M | 0.55% |
+54,558
| New | +$2.47M |
|
50
OneWater Marine
ONEW
$261M
| $2.47M | 0.55% |
+101,733
| New | +$2.47M |
|