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 | |
|---|---|---|---|---|---|---|
|
NVTA
76
DELISTED
Invitae Corporation
NVTA
| $2.08M | 0.46% |
+68,680
| New | +$2.08M |
|
77
Etsy
ETSY
$5.84B
| $2.08M | 0.46% |
+19,553
| New | +$2.08M |
|
78
Axon Enterprise
AXON
$59.4B
| $2.06M | 0.46% |
20,984
-3,644
| -15% | -$358K |
|
79
Wingstop
WING
$7.43B
| $2.06M | 0.45% |
+14,809
| New | +$2.06M |
|
80
Yeti Holdings
YETI
$2.88B
| $2.04M | 0.45% |
+47,748
| New | +$2.04M |
|
|
MNTA
81
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.04M | 0.45% |
61,218
+962
| +2% | +$32K |
|
82
Natera
NTRA
$23.1B
| $2.02M | 0.45% |
+40,493
| New | +$2.02M |
|
|
SMED
83
DELISTED
Sharps Compliance Corp
SMED
| $2.02M | 0.45% |
286,888
-20,811
| -7% | -$146K |
|
|
LVGO
84
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.01M | 0.44% |
+26,662
| New | +$2.01M |
|
85
BJ's Restaurants
BJRI
$684M
| $1.98M | 0.44% |
+94,549
| New | +$1.98M |
|
86
Simpson Manufacturing
SSD
$7.86B
| $1.97M | 0.44% |
+23,400
| New | +$1.97M |
|
87
TopBuild
BLD
$11.7B
| $1.96M | 0.43% |
+17,259
| New | +$1.96M |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.96M | 0.43% |
+35,311
| New | +$1.96M |
|
89
Pacira BioSciences
PCRX
$1.22B
| $1.95M | 0.43% |
+37,137
| New | +$1.95M |
|
90
Zynex
ZYXI
$44.8M
| $1.91M | 0.42% |
84,643
-44,089
| -34% | -$997K |
|
91
Arcturus Therapeutics
ARCT
$470M
| $1.9M | 0.42% |
+40,695
| New | +$1.9M |
|
|
IMMU
92
DELISTED
Immunomedics Inc
IMMU
| $1.9M | 0.42% |
+53,540
| New | +$1.9M |
|
93
Generac Holdings
GNRC
$10.8B
| $1.89M | 0.42% |
15,490
-13,819
| -47% | -$1.69M |
|
94
SPS Commerce
SPSC
$4B
| $1.89M | 0.42% |
+25,150
| New | +$1.89M |
|
95
BJs Wholesale Club
BJ
$13B
| $1.89M | 0.42% |
+50,660
| New | +$1.89M |
|
96
Fastly
FSLY
$1.14B
| $1.88M | 0.42% |
+22,121
| New | +$1.88M |
|
97
Cloudflare
NET
$77.1B
| $1.88M | 0.42% |
52,355
-38,521
| -42% | -$1.38M |
|
98
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.87M | 0.41% |
+38,555
| New | +$1.87M |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $1.86M | 0.41% |
73,618
-35,750
| -33% | -$905K |
|
100
eXp World Holdings
EXPI
$1.75B
| $1.85M | 0.41% |
+217,218
| New | +$1.85M |
|