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 | |
|---|---|---|---|---|---|---|
|
51
Axsome Therapeutics
AXSM
$5.91B
| $2.41M | 0.53% |
29,293
-45,942
| -61% | -$3.78M |
|
52
Peloton Interactive
PTON
$3.09B
| $2.37M | 0.52% |
+41,022
| New | +$2.37M |
|
53
GrowGeneration
GRWG
$103M
| $2.34M | 0.52% |
342,053
-146,182
| -30% | -$1M |
|
|
VIVO
54
DELISTED
Meridian Bioscience Inc
VIVO
| $2.3M | 0.51% |
+98,678
| New | +$2.3M |
|
55
Halozyme
HALO
$8.99B
| $2.28M | 0.5% |
+85,144
| New | +$2.28M |
|
56
Repay Holdings
RPAY
$507M
| $2.28M | 0.5% |
92,654
| – | – |
|
57
FormFactor
FORM
$2.32B
| $2.27M | 0.5% |
77,542
-19,888
| -20% | -$583K |
|
58
Dynatrace
DT
$14.8B
| $2.25M | 0.5% |
55,386
-4,877
| -8% | -$198K |
|
|
TBIO
59
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.23M | 0.49% |
+124,550
| New | +$2.23M |
|
60
Lattice Semiconductor
LSCC
$8.82B
| $2.23M | 0.49% |
+78,555
| New | +$2.23M |
|
61
Deckers Outdoor
DECK
$17.6B
| $2.23M | 0.49% |
68,076
+8,280
| +14% | +$271K |
|
62
STAAR Surgical
STAA
$1.37B
| $2.22M | 0.49% |
+36,021
| New | +$2.22M |
|
|
MODV
63
DELISTED
ModivCare
MODV
| $2.21M | 0.49% |
+27,940
| New | +$2.21M |
|
64
BlackLine
BL
$3.36B
| $2.2M | 0.49% |
26,539
-9,163
| -26% | -$760K |
|
65
Mersana Therapeutics
MRSN
$35.6M
| $2.19M | 0.48% |
+3,750
| New | +$2.19M |
|
66
iRhythm Technologies
IRTC
$5.78B
| $2.17M | 0.48% |
18,735
-6,647
| -26% | -$770K |
|
67
Domo
DOMO
$701M
| $2.15M | 0.48% |
+66,799
| New | +$2.15M |
|
|
BHVN
68
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.15M | 0.47% |
+29,385
| New | +$2.15M |
|
69
Bandwidth Inc
BAND
$495M
| $2.13M | 0.47% |
+16,795
| New | +$2.13M |
|
|
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
| $2.12M | 0.47% |
18,051
-9,881
| -35% | -$1.16M |
|
71
Boston Beer
SAM
$2.36B
| $2.12M | 0.47% |
+3,942
| New | +$2.12M |
|
72
Retractable Technologies
RVP
$24.5M
| $2.11M | 0.47% |
+300,115
| New | +$2.11M |
|
73
Topgolf Callaway Brands
MODG
$1.76B
| $2.1M | 0.46% |
+120,004
| New | +$2.1M |
|
74
InfuSystem Holdings
INFU
$204M
| $2.1M | 0.46% |
181,911
+70,367
| +63% | +$812K |
|
75
Goosehead Insurance
GSHD
$2.05B
| $2.08M | 0.46% |
27,697
-2,893
| -9% | -$217K |
|