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 | |
|---|---|---|---|---|---|---|
101
eGain
EGAN
$220M
| $1.55M | 0.37% |
109,104
-121,884
| -53% | -$1.73M |
|
102
Deckers Outdoor
DECK
$17.6B
| $1.54M | 0.36% |
41,958
-26,118
| -38% | -$958K |
|
103
Varonis Systems
VRNS
$6.3B
| $1.53M | 0.36% |
+39,879
| New | +$1.53M |
|
104
Trex
TREX
$6.48B
| $1.53M | 0.36% |
21,380
-21,908
| -51% | -$1.57M |
|
105
FIVE9
FIVN
$2B
| $1.53M | 0.36% |
11,784
-4,529
| -28% | -$587K |
|
106
Floor & Decor
FND
$9.55B
| $1.5M | 0.36% |
+20,043
| New | +$1.5M |
|
|
RCM
107
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.5M | 0.36% |
+87,367
| New | +$1.5M |
|
|
AXNX
108
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.49M | 0.35% |
+29,127
| New | +$1.49M |
|
109
IDEAYA Biosciences
IDYA
$2.16B
| $1.48M | 0.35% |
117,842
-5,146
| -4% | -$64.6K |
|
110
Denali Therapeutics
DNLI
$2.07B
| $1.48M | 0.35% |
+41,187
| New | +$1.48M |
|
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.47M | 0.35% |
+34,740
| New | +$1.47M |
|
112
Light & Wonder
LNW
$7.48B
| $1.46M | 0.35% |
+41,926
| New | +$1.46M |
|
|
RIDE
113
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.46M | 0.35% |
+3,789
| New | +$1.46M |
|
114
Zscaler
ZS
$44.8B
| $1.46M | 0.35% |
10,401
-5,622
| -35% | -$791K |
|
115
Artisan Partners
APAM
$3.27B
| $1.46M | 0.35% |
+37,380
| New | +$1.46M |
|
116
Mr. Cooper
COOP
$14.1B
| $1.46M | 0.35% |
+65,225
| New | +$1.46M |
|
|
LVGO
117
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.46M | 0.35% |
10,398
-16,264
| -61% | -$2.28M |
|
118
Protagonist Therapeutics
PTGX
$3.66B
| $1.45M | 0.34% |
+74,346
| New | +$1.45M |
|
119
Open Lending Corp
LPRO
$252M
| $1.45M | 0.34% |
+56,708
| New | +$1.45M |
|
120
Fate Therapeutics
FATE
$111M
| $1.45M | 0.34% |
36,160
-13,950
| -28% | -$557K |
|
121
Halozyme
HALO
$8.99B
| $1.43M | 0.34% |
54,452
-30,692
| -36% | -$807K |
|
122
Gibraltar Industries
ROCK
$1.78B
| $1.43M | 0.34% |
+21,912
| New | +$1.43M |
|
123
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.41M | 0.34% |
+17,188
| New | +$1.41M |
|
124
Big 5 Sporting Goods
BGFV
$32.8M
| $1.41M | 0.33% |
+188,340
| New | +$1.41M |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.33% |
+93,693
| New | +$1.4M |
|