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 | |
|---|---|---|---|---|---|---|
|
NSTG
126
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.39M | 0.33% |
+31,110
| New | +$1.39M |
|
127
Utz Brands
UTZ
$1.12B
| $1.39M | 0.33% |
+77,425
| New | +$1.39M |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $1.39M | 0.33% |
41,724
-31,894
| -43% | -$1.06M |
|
129
Simpson Manufacturing
SSD
$7.86B
| $1.38M | 0.33% |
14,218
-9,182
| -39% | -$892K |
|
130
Peloton Interactive
PTON
$3.09B
| $1.38M | 0.33% |
13,862
-27,160
| -66% | -$2.7M |
|
|
DSKE
131
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.37M | 0.32% |
+255,191
| New | +$1.37M |
|
|
CYBE
132
DELISTED
Cyberoptics Corp
CYBE
| $1.36M | 0.32% |
42,677
-43,947
| -51% | -$1.4M |
|
133
Lazydays
GORV
$9.34M
| $1.36M | 0.32% |
+3,568
| New | +$1.36M |
|
134
PennyMac Financial
PFSI
$6.44B
| $1.36M | 0.32% |
23,316
-16,828
| -42% | -$978K |
|
|
STMP
135
DELISTED
Stamps.com, Inc.
STMP
| $1.36M | 0.32% |
5,622
-2,149
| -28% | -$518K |
|
136
Educational Development Corp
EDUC
$9.61M
| $1.34M | 0.32% |
79,978
+3,354
| +4% | +$56.2K |
|
137
Alto Ingredients
ALTO
$91.3M
| $1.34M | 0.32% |
+183,105
| New | +$1.34M |
|
|
BWIN
138
Baldwin Insurance Group
BWIN
$2.22B
| $1.33M | 0.32% |
+53,560
| New | +$1.33M |
|
139
Tandem Diabetes Care
TNDM
$829M
| $1.33M | 0.32% |
11,738
-4,478
| -28% | -$508K |
|
|
ARNA
140
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.32M | 0.31% |
17,701
-11,270
| -39% | -$843K |
|
141
Manhattan Associates
MANH
$13.1B
| $1.31M | 0.31% |
13,732
-5,298
| -28% | -$506K |
|
142
CleanSpark
CLSK
$2.91B
| $1.31M | 0.31% |
+104,806
| New | +$1.31M |
|
143
Superior Group of Companies
SGC
$188M
| $1.3M | 0.31% |
+55,972
| New | +$1.3M |
|
144
HCI Group
HCI
$2.34B
| $1.28M | 0.3% |
+26,057
| New | +$1.28M |
|
145
Shutterstock
SSTK
$742M
| $1.28M | 0.3% |
+24,626
| New | +$1.28M |
|
|
MIK
146
DELISTED
Michaels Stores, Inc
MIK
| $1.27M | 0.3% |
+131,653
| New | +$1.27M |
|
147
IES Holdings
IESC
$7.5B
| $1.27M | 0.3% |
+39,851
| New | +$1.27M |
|
148
Escalade
ESCA
$171M
| $1.26M | 0.3% |
+68,915
| New | +$1.26M |
|
149
Pacific Biosciences
PACB
$351M
| $1.26M | 0.3% |
+127,447
| New | +$1.26M |
|
150
Ranpak Holdings
PACK
$395M
| $1.26M | 0.3% |
+131,947
| New | +$1.26M |
|