EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+42.25%
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
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
+$5.73M |
| 2 |
PAVmed
PAVM
|
+$5.09M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.53M |
| 5 |
RadNet
RDNT
|
+$4.28M |
Top Sells
| 1 |
Shutterstock
SSTK
|
+$6.04M |
| 2 |
Atkore
ATKR
|
+$5.77M |
| 3 |
Bally's
BALY
|
+$5.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
+$5.36M |
| 5 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYRE
51
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.18M | 0.49% |
151,790
+44,293
| +41% | +$926K |
|
52
Ichor Holdings
ICHR
$563M
| $3.06M | 0.47% |
56,905
+16,369
| +40% | +$881K |
|
53
Fox Factory Holding Corp
FOXF
$1.21B
| $2.98M | 0.46% |
+19,121
| New | +$2.98M |
|
54
Clearfield
CLFD
$459M
| $2.97M | 0.46% |
79,288
-23
| -0% | -$861 |
|
|
COWN
55
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.91M | 0.45% |
70,928
-38,160
| -35% | -$1.57M |
|
|
AFMD
56
DELISTED
Affimed
AFMD
| $2.9M | 0.45% |
34,121
-15,181
| -31% | -$1.29M |
|
|
RUBY
57
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.88M | 0.45% |
118,095
-7,214
| -6% | -$176K |
|
58
Ooma
OOMA
$356M
| $2.88M | 0.44% |
+152,599
| New | +$2.88M |
|
59
INmune Bio
INMB
$47.3M
| $2.84M | 0.44% |
+161,793
| New | +$2.84M |
|
60
Academy Sports + Outdoors
ASO
$3.25B
| $2.83M | 0.44% |
+68,641
| New | +$2.83M |
|
|
CSSE
61
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.73M | 0.42% |
65,811
+25,091
| +62% | +$1.04M |
|
62
OptimizeRx
OPRX
$330M
| $2.71M | 0.42% |
43,794
| – | – |
|
63
Dick's Sporting Goods
DKS
$17.6B
| $2.68M | 0.41% |
26,793
-2,688
| -9% | -$269K |
|
64
Antero Resources
AR
$9.94B
| $2.68M | 0.41% |
178,165
+20,856
| +13% | +$313K |
|
65
Ultra Clean Holdings
UCTT
$1.11B
| $2.67M | 0.41% |
49,784
-66,533
| -57% | -$3.57M |
|
66
Omnicell
OMCL
$1.51B
| $2.65M | 0.41% |
17,516
-551
| -3% | -$83.5K |
|
67
RAPT Therapeutics
RAPT
$225M
| $2.64M | 0.41% |
+10,378
| New | +$2.64M |
|
68
Beam Therapeutics
BEAM
$2.06B
| $2.63M | 0.41% |
+20,440
| New | +$2.63M |
|
69
AtriCure
ATRC
$1.79B
| $2.62M | 0.4% |
+32,987
| New | +$2.62M |
|
70
Cricut
CRCT
$1.32B
| $2.6M | 0.4% |
+61,025
| New | +$2.6M |
|
71
Range Resources
RRC
$8.17B
| $2.55M | 0.39% |
+152,142
| New | +$2.55M |
|
72
OneMain Financial
OMF
$7.23B
| $2.53M | 0.39% |
42,176
-4,126
| -9% | -$247K |
|
|
SHYF
73
DELISTED
The Shyft Group
SHYF
| $2.51M | 0.39% |
67,049
-82,928
| -55% | -$3.1M |
|
74
Commault Systems
CVLT
$8.23B
| $2.51M | 0.39% |
+32,070
| New | +$2.51M |
|
75
Asana
ASAN
$3.29B
| $2.47M | 0.38% |
+39,812
| New | +$2.47M |
|