EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+74.53%
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
$611M
AUM Growth
+$189M
(+45%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
440
New
177
Increased
32
Reduced
81
Closed
148
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
+$8.13M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Artisan Partners
APAM
|
+$5.82M |
| 4 |
Shutterstock
SSTK
|
+$5.41M |
| 5 |
Magnite
MGNI
|
+$5.41M |
Top Sells
| 1 |
GrowGeneration
GRWG
|
+$5.33M |
| 2 |
Cardiff Oncology
CRDF
|
+$5.17M |
| 3 |
Plug Power
PLUG
|
+$4.96M |
| 4 |
Digital Turbine
APPS
|
+$4.83M |
| 5 |
Beam Global
BEEM
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 24.89% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Industrials | 14.11% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambium Networks
CMBM
$20.4M
| $3.96M | 0.65% |
157,687
-1,536
| -1% | -$38.5K |
|
|
27
Plug Power
PLUG
$1.76B
| $3.76M | 0.62% |
110,798
-146,306
| -57% | -$4.96M |
|
28
Eos Energy Enterprises
EOSE
$2.29B
| $3.72M | 0.61% |
+125,476
| New | +$3.72M |
|
29
Liquidity Services
LQDT
$849M
| $3.57M | 0.58% |
224,297
+80,262
| +56% | +$1.28M |
|
30
nLIGHT
LASR
$1.43B
| $3.54M | 0.58% |
+108,329
| New | +$3.54M |
|
31
Green Brick Partners
GRBK
$3.21B
| $3.47M | 0.57% |
150,934
+49,304
| +49% | +$1.13M |
|
32
TG Therapeutics
TGTX
$5.1B
| $3.39M | 0.56% |
65,245
-31,235
| -32% | -$1.62M |
|
|
PRTY
33
DELISTED
Party City Holdco Inc.
PRTY
| $3.36M | 0.55% |
+546,408
| New | +$3.36M |
|
34
Scholar Rock
SRRK
$3.04B
| $3.32M | 0.54% |
+68,424
| New | +$3.32M |
|
|
TA
35
DELISTED
TravelCenters of America LLC
TA
| $3.31M | 0.54% |
101,643
+50,114
| +97% | +$1.63M |
|
|
SI
36
DELISTED
Silvergate Capital Corporation
SI
| $3.17M | 0.52% |
+42,651
| New | +$3.17M |
|
37
Alpha and Omega Semiconductor
AOSL
$853M
| $3.14M | 0.51% |
+132,792
| New | +$3.14M |
|
38
Ameresco
AMRC
$1.44B
| $3.11M | 0.51% |
59,488
-22,972
| -28% | -$1.2M |
|
39
Aspen Aerogels
ASPN
$543M
| $3.11M | 0.51% |
186,168
+89,739
| +93% | +$1.5M |
|
40
PAR Technology
PAR
$1.79B
| $3.08M | 0.5% |
48,997
-26,922
| -35% | -$1.69M |
|
41
Chefs' Warehouse
CHEF
$2.7B
| $3.04M | 0.5% |
+118,358
| New | +$3.04M |
|
42
Alarm.com
ALRM
$2.78B
| $2.98M | 0.49% |
+28,838
| New | +$2.98M |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.95M | 0.48% |
111,488
+13,254
| +13% | +$351K |
|
44
Commercial Vehicle Group
CVGI
$72.9M
| $2.92M | 0.48% |
337,936
+153,516
| +83% | +$1.33M |
|
45
Omnicell
OMCL
$1.46B
| $2.9M | 0.48% |
+24,196
| New | +$2.9M |
|
46
AXT Inc
AXTI
$169M
| $2.88M | 0.47% |
+301,288
| New | +$2.88M |
|
|
SAIL
47
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.86M | 0.47% |
53,760
+5,087
| +10% | +$271K |
|
48
Clearfield
CLFD
$453M
| $2.86M | 0.47% |
115,490
-1,147
| -1% | -$28.4K |
|
49
Coherent
COHR
$16B
| $2.86M | 0.47% |
+37,590
| New | +$2.86M |
|
50
BlackLine
BL
$3.36B
| $2.84M | 0.47% |
+21,288
| New | +$2.84M |
|