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 | |
|---|---|---|---|---|---|---|
26
Sportsman's Warehouse
SPWH
$117M
| $2.76M | 0.65% |
192,673
-230,986
| -55% | -$3.31M |
|
27
Ameresco
AMRC
$1.44B
| $2.75M | 0.65% |
82,460
+40,133
| +95% | +$1.34M |
|
28
CarParts.com
PRTS
$44M
| $2.7M | 0.64% |
250,167
-173,755
| -41% | -$1.88M |
|
29
Cambium Networks
CMBM
$20.4M
| $2.69M | 0.64% |
+159,223
| New | +$2.69M |
|
|
TBCH
30
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.61M | 0.62% |
143,435
+58,577
| +69% | +$1.07M |
|
31
TechTarget
TTGT
$427M
| $2.59M | 0.61% |
+58,812
| New | +$2.59M |
|
32
TG Therapeutics
TGTX
$5.1B
| $2.58M | 0.61% |
96,480
-59,604
| -38% | -$1.6M |
|
|
CBAY
33
DELISTED
Cymabay Therapeutics
CBAY
| $2.57M | 0.61% |
+354,337
| New | +$2.57M |
|
34
American Superconductor
AMSC
$2.54B
| $2.5M | 0.59% |
+172,801
| New | +$2.5M |
|
35
Cerence
CRNC
$450M
| $2.5M | 0.59% |
51,111
-18,305
| -26% | -$895K |
|
|
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.49M | 0.59% |
40,846
-25,084
| -38% | -$1.53M |
|
|
USX
37
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.45M | 0.58% |
+296,942
| New | +$2.45M |
|
38
PENN Entertainment
PENN
$2.86B
| $2.44M | 0.58% |
33,619
-13,658
| -29% | -$993K |
|
39
Clearfield
CLFD
$453M
| $2.35M | 0.56% |
+116,637
| New | +$2.35M |
|
40
Duluth Holdings
DLTH
$133M
| $2.35M | 0.56% |
+191,973
| New | +$2.35M |
|
41
Sunrun
RUN
$3.71B
| $2.34M | 0.55% |
+30,360
| New | +$2.34M |
|
42
RH
RH
$4.08B
| $2.32M | 0.55% |
+6,057
| New | +$2.32M |
|
43
Domo
DOMO
$701M
| $2.31M | 0.55% |
60,230
-6,569
| -10% | -$252K |
|
44
XPEL
XPEL
$960M
| $2.3M | 0.54% |
88,130
-21,527
| -20% | -$561K |
|
45
Aterian
ATER
$9.73M
| $2.3M | 0.54% |
+23,185
| New | +$2.3M |
|
46
iRhythm Technologies
IRTC
$5.78B
| $2.28M | 0.54% |
9,575
-9,160
| -49% | -$2.18M |
|
47
InfuSystem Holdings
INFU
$204M
| $2.27M | 0.54% |
176,965
-4,946
| -3% | -$63.4K |
|
|
RDFN
48
DELISTED
Redfin
RDFN
| $2.27M | 0.54% |
45,443
-17,505
| -28% | -$874K |
|
49
Churchill Downs
CHDN
$6.75B
| $2.26M | 0.54% |
+27,572
| New | +$2.26M |
|
50
Sprout Social
SPT
$803M
| $2.26M | 0.54% |
58,624
-6,393
| -10% | -$246K |
|