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 | |
|---|---|---|---|---|---|---|
126
Protolabs
PRLB
$1.18B
| $1.7M | 0.38% |
+15,151
| New | +$1.7M |
|
|
EVBG
127
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.7M | 0.38% |
12,264
-10,968
| -47% | -$1.52M |
|
128
Antero Resources
AR
$10.2B
| $1.69M | 0.37% |
+664,622
| New | +$1.69M |
|
129
Boot Barn
BOOT
$5.4B
| $1.68M | 0.37% |
+77,921
| New | +$1.68M |
|
130
PennyMac Financial
PFSI
$6.44B
| $1.68M | 0.37% |
40,144
-20,547
| -34% | -$859K |
|
131
Hexcel
HXL
$4.93B
| $1.67M | 0.37% |
+36,939
| New | +$1.67M |
|
132
Saia
SAIA
$8.33B
| $1.66M | 0.37% |
+14,898
| New | +$1.66M |
|
133
ScottsMiracle-Gro
SMG
$3.51B
| $1.65M | 0.36% |
12,236
-2,915
| -19% | -$392K |
|
134
Cytosorbents Corp
CTSO
$58.9M
| $1.63M | 0.36% |
164,400
+28,302
| +21% | +$280K |
|
135
Arcus Biosciences
RCUS
$1.23B
| $1.62M | 0.36% |
+65,606
| New | +$1.62M |
|
136
Woodward
WWD
$14.3B
| $1.62M | 0.36% |
+20,863
| New | +$1.62M |
|
137
Werner Enterprises
WERN
$1.68B
| $1.61M | 0.36% |
36,884
-3,041
| -8% | -$132K |
|
|
BIG
138
DELISTED
Big Lots, Inc.
BIG
| $1.61M | 0.36% |
+38,243
| New | +$1.61M |
|
139
Tandem Diabetes Care
TNDM
$829M
| $1.6M | 0.35% |
16,216
-16,164
| -50% | -$1.6M |
|
140
Williams-Sonoma
WSM
$24B
| $1.59M | 0.35% |
+38,828
| New | +$1.59M |
|
141
Sprouts Farmers Market
SFM
$13.3B
| $1.59M | 0.35% |
+61,925
| New | +$1.59M |
|
142
PAR Technology
PAR
$1.79B
| $1.58M | 0.35% |
52,625
-31,086
| -37% | -$930K |
|
143
AXT Inc
AXTI
$169M
| $1.56M | 0.35% |
+328,562
| New | +$1.56M |
|
|
MYOK
144
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.56M | 0.35% |
16,158
-2,081
| -11% | -$201K |
|
145
BioXcel Therapeutics
BTAI
$49.8M
| $1.56M | 0.34% |
1,835
-1,651
| -47% | -$1.4M |
|
|
CLDR
146
DELISTED
Cloudera, Inc.
CLDR
| $1.54M | 0.34% |
+121,090
| New | +$1.54M |
|
147
Opko Health
OPK
$1.11B
| $1.52M | 0.34% |
+446,989
| New | +$1.52M |
|
148
CryoPort
CYRX
$433M
| $1.5M | 0.33% |
+49,670
| New | +$1.5M |
|
149
Hain Celestial
HAIN
$194M
| $1.5M | 0.33% |
+47,566
| New | +$1.5M |
|
150
Trupanion
TRUP
$1.87B
| $1.49M | 0.33% |
+34,954
| New | +$1.49M |
|