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 | |
|---|---|---|---|---|---|---|
|
ASPU
101
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.85M | 0.41% |
204,677
-119,642
| -37% | -$1.08M |
|
|
LITS
102
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $1.84M | 0.41% |
+22,241
| New | +$1.84M |
|
103
Monolithic Power Systems
MPWR
$39.9B
| $1.83M | 0.41% |
+7,739
| New | +$1.83M |
|
104
Camping World
CWH
$1.04B
| $1.83M | 0.4% |
+67,410
| New | +$1.83M |
|
105
Fox Factory Holding Corp
FOXF
$1.14B
| $1.83M | 0.4% |
+22,137
| New | +$1.83M |
|
|
ARNA
106
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.82M | 0.4% |
+28,971
| New | +$1.82M |
|
107
Vicor
VICR
$2.28B
| $1.81M | 0.4% |
+25,195
| New | +$1.81M |
|
|
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.81M | 0.4% |
189,625
-71,642
| -27% | -$683K |
|
109
FIVE9
FIVN
$2B
| $1.81M | 0.4% |
16,313
-14,679
| -47% | -$1.62M |
|
110
Coherent
COHR
$16B
| $1.8M | 0.4% |
+38,214
| New | +$1.8M |
|
111
Manhattan Associates
MANH
$13.1B
| $1.79M | 0.4% |
+19,030
| New | +$1.79M |
|
112
Kinsale Capital Group
KNSL
$10.1B
| $1.78M | 0.39% |
11,490
-6,691
| -37% | -$1.04M |
|
|
ONEM
113
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.78M | 0.39% |
+49,075
| New | +$1.78M |
|
114
KORU Medical Systems
KRMD
$181M
| $1.77M | 0.39% |
197,010
-150,810
| -43% | -$1.35M |
|
115
Sprout Social
SPT
$803M
| $1.76M | 0.39% |
65,017
-91,841
| -59% | -$2.48M |
|
116
Zscaler
ZS
$44.8B
| $1.76M | 0.39% |
16,023
-5,772
| -26% | -$632K |
|
117
BILL Holdings
BILL
$5.19B
| $1.75M | 0.39% |
19,446
-10,416
| -35% | -$940K |
|
118
Ciena
CIEN
$18.6B
| $1.75M | 0.39% |
+32,334
| New | +$1.75M |
|
119
IDEAYA Biosciences
IDYA
$2.16B
| $1.75M | 0.39% |
+122,988
| New | +$1.75M |
|
120
Thor Industries
THO
$5.55B
| $1.74M | 0.38% |
+16,342
| New | +$1.74M |
|
121
Fate Therapeutics
FATE
$111M
| $1.72M | 0.38% |
50,110
-17,537
| -26% | -$602K |
|
122
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.72M | 0.38% |
+17,587
| New | +$1.72M |
|
|
XLRN
123
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.72M | 0.38% |
18,014
-5,745
| -24% | -$547K |
|
124
XPEL
XPEL
$960M
| $1.72M | 0.38% |
109,657
-61,078
| -36% | -$955K |
|
|
TWOU
125
DELISTED
2U, Inc.
TWOU
| $1.71M | 0.38% |
+1,505
| New | +$1.71M |
|