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 | |
|---|---|---|---|---|---|---|
151
Iovance Biotherapeutics
IOVA
$821M
| $1.46M | 0.32% |
53,143
-18,629
| -26% | -$511K |
|
152
QuidelOrtho
QDEL
$1.94B
| $1.45M | 0.32% |
6,482
-11,268
| -63% | -$2.52M |
|
153
PENN Entertainment
PENN
$2.86B
| $1.44M | 0.32% |
+47,277
| New | +$1.44M |
|
|
STMP
154
DELISTED
Stamps.com, Inc.
STMP
| $1.43M | 0.32% |
+7,771
| New | +$1.43M |
|
155
Replimune Group
REPL
$447M
| $1.42M | 0.31% |
+57,086
| New | +$1.42M |
|
156
Super Micro Computer
SMCI
$26.7B
| $1.41M | 0.31% |
+497,120
| New | +$1.41M |
|
157
Cerus
CERS
$236M
| $1.4M | 0.31% |
+212,520
| New | +$1.4M |
|
158
NMI Holdings
NMIH
$3.08B
| $1.39M | 0.31% |
+86,702
| New | +$1.39M |
|
|
159
Teladoc Health
TDOC
$1.36B
| $1.39M | 0.31% |
7,283
-18,285
| -72% | -$3.49M |
|
160
Universal Technical Institute
UTI
$1.48B
| $1.38M | 0.3% |
198,350
-231,902
| -54% | -$1.61M |
|
161
Repligen
RGEN
$6.39B
| $1.37M | 0.3% |
11,099
-12,160
| -52% | -$1.5M |
|
162
Ovid Therapeutics
OVID
$89.6M
| $1.36M | 0.3% |
184,728
| – | – |
|
163
Entegris
ENTG
$13.2B
| $1.32M | 0.29% |
22,417
-9,260
| -29% | -$547K |
|
164
Papa John's
PZZA
$1.65B
| $1.31M | 0.29% |
16,524
-5,612
| -25% | -$446K |
|
165
Charles River Laboratories
CRL
$7.52B
| $1.31M | 0.29% |
7,501
-4,545
| -38% | -$793K |
|
166
Pegasystems
PEGA
$9.93B
| $1.28M | 0.28% |
25,246
-20,564
| -45% | -$1.04M |
|
167
Caesars Entertainment
CZR
$5.22B
| $1.25M | 0.28% |
+31,270
| New | +$1.25M |
|
|
TBCH
168
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.25M | 0.28% |
+84,858
| New | +$1.25M |
|
169
CEVA Inc
CEVA
$564M
| $1.25M | 0.28% |
33,359
-13,017
| -28% | -$487K |
|
170
Marten Transport
MRTN
$953M
| $1.24M | 0.27% |
+74,001
| New | +$1.24M |
|
|
GNOG
171
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.23M | 0.27% |
+75,044
| New | +$1.23M |
|
172
CareCloud
CCLD
$158M
| $1.22M | 0.27% |
146,792
| – | – |
|
173
Power Integrations
POWI
$2.48B
| $1.22M | 0.27% |
20,598
-9,740
| -32% | -$575K |
|
174
Ryman Hospitality Properties
RHP
$6.31B
| $1.22M | 0.27% |
+35,113
| New | +$1.22M |
|
175
Mastech Digital
MHH
$88.4M
| $1.2M | 0.27% |
46,316
-47,155
| -50% | -$1.22M |
|