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 | |
|---|---|---|---|---|---|---|
76
Mitek Systems
MITK
$467M
| $1.74M | 0.41% |
+136,595
| New | +$1.74M |
|
77
Builders FirstSource
BLDR
$15.8B
| $1.74M | 0.41% |
+53,303
| New | +$1.74M |
|
78
SI-BONE Inc
SIBN
$677M
| $1.73M | 0.41% |
+72,951
| New | +$1.73M |
|
|
NVTA
79
DELISTED
Invitae Corporation
NVTA
| $1.71M | 0.41% |
39,451
-29,229
| -43% | -$1.27M |
|
80
LGI Homes
LGIH
$1.39B
| $1.7M | 0.4% |
+14,667
| New | +$1.7M |
|
|
TPTX
81
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.69M | 0.4% |
+19,374
| New | +$1.69M |
|
|
HIBB
82
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.68M | 0.4% |
+42,887
| New | +$1.68M |
|
|
FRGI
83
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.67M | 0.4% |
+178,418
| New | +$1.67M |
|
84
Twist Bioscience
TWST
$1.53B
| $1.67M | 0.4% |
+21,990
| New | +$1.67M |
|
85
Fulgent Genetics
FLGT
$670M
| $1.67M | 0.4% |
41,703
+11,010
| +36% | +$441K |
|
|
NOVA
86
DELISTED
Sunnova Energy
NOVA
| $1.64M | 0.39% |
+53,870
| New | +$1.64M |
|
87
Darling Ingredients
DAR
$4.97B
| $1.64M | 0.39% |
+45,425
| New | +$1.64M |
|
88
Green Brick Partners
GRBK
$3.21B
| $1.64M | 0.39% |
+101,630
| New | +$1.64M |
|
89
OneWater Marine
ONEW
$261M
| $1.63M | 0.39% |
79,418
-22,315
| -22% | -$457K |
|
90
BlueLinx
BXC
$617M
| $1.62M | 0.38% |
+75,137
| New | +$1.62M |
|
91
Pacira BioSciences
PCRX
$1.22B
| $1.61M | 0.38% |
26,798
-10,339
| -28% | -$622K |
|
92
Surgery Partners
SGRY
$2.8B
| $1.61M | 0.38% |
+73,473
| New | +$1.61M |
|
93
Opendoor
OPEN
$6.68B
| $1.61M | 0.38% |
+84,667
| New | +$1.61M |
|
94
Quanta Services
PWR
$57B
| $1.61M | 0.38% |
+30,368
| New | +$1.61M |
|
95
Kinsale Capital Group
KNSL
$10.1B
| $1.58M | 0.37% |
8,295
-3,195
| -28% | -$608K |
|
96
LivePerson
LPSN
$86M
| $1.58M | 0.37% |
+30,331
| New | +$1.58M |
|
97
UFP Industries
UFPI
$5.78B
| $1.57M | 0.37% |
+27,740
| New | +$1.57M |
|
98
Tenable Holdings
TENB
$3.62B
| $1.56M | 0.37% |
+41,270
| New | +$1.56M |
|
99
BioLife Solutions
BLFS
$1.22B
| $1.55M | 0.37% |
+53,674
| New | +$1.55M |
|
100
Meritage Homes
MTH
$5.61B
| $1.55M | 0.37% |
+28,046
| New | +$1.55M |
|