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 | |
|---|---|---|---|---|---|---|
151
Boston Beer
SAM
$2.36B
| $1.25M | 0.3% |
1,420
-2,522
| -64% | -$2.23M |
|
152
Dycom Industries
DY
$7.47B
| $1.25M | 0.3% |
+23,610
| New | +$1.25M |
|
153
Immunovant
IMVT
$2.82B
| $1.25M | 0.3% |
+35,393
| New | +$1.25M |
|
154
Nurix Therapeutics
NRIX
$691M
| $1.23M | 0.29% |
+35,210
| New | +$1.23M |
|
|
SPWR
155
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.23M | 0.29% |
+98,234
| New | +$1.23M |
|
156
SPS Commerce
SPSC
$4B
| $1.23M | 0.29% |
15,765
-9,385
| -37% | -$731K |
|
157
Charles River Laboratories
CRL
$7.52B
| $1.23M | 0.29% |
5,417
-2,084
| -28% | -$472K |
|
|
TBHC
158
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.22M | 0.29% |
148,412
-241,624
| -62% | -$1.98M |
|
159
Veracyte
VCYT
$2.43B
| $1.21M | 0.29% |
+37,314
| New | +$1.21M |
|
|
TPIC
160
DELISTED
TPI Composites
TPIC
| $1.21M | 0.29% |
+41,762
| New | +$1.21M |
|
161
Entegris
ENTG
$13.2B
| $1.21M | 0.29% |
16,239
-6,178
| -28% | -$459K |
|
162
Commercial Vehicle Group
CVGI
$72.9M
| $1.2M | 0.29% |
+184,420
| New | +$1.2M |
|
163
Arlo Technologies
ARLO
$1.82B
| $1.2M | 0.29% |
+228,505
| New | +$1.2M |
|
164
Aviat Networks
AVNW
$306M
| $1.2M | 0.28% |
108,992
+4,412
| +4% | +$48.5K |
|
165
Generac Holdings
GNRC
$10.8B
| $1.18M | 0.28% |
6,117
-9,373
| -61% | -$1.81M |
|
166
Repligen
RGEN
$6.39B
| $1.18M | 0.28% |
8,020
-3,079
| -28% | -$454K |
|
167
Pennant Group
PNTG
$884M
| $1.18M | 0.28% |
+30,509
| New | +$1.18M |
|
|
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
| $1.18M | 0.28% |
+58,279
| New | +$1.18M |
|
|
AZEK
169
DELISTED
The AZEK Co
AZEK
| $1.17M | 0.28% |
+33,673
| New | +$1.17M |
|
170
Yeti Holdings
YETI
$2.88B
| $1.16M | 0.28% |
25,682
-22,066
| -46% | -$1M |
|
171
Vicor
VICR
$2.28B
| $1.15M | 0.27% |
14,740
-10,455
| -41% | -$813K |
|
172
Rekor Systems
REKR
$152M
| $1.14M | 0.27% |
+198,299
| New | +$1.14M |
|
173
Hovnanian Enterprises
HOV
$895M
| $1.14M | 0.27% |
+35,009
| New | +$1.14M |
|
174
International Money Express
IMXI
$430M
| $1.13M | 0.27% |
+78,717
| New | +$1.13M |
|
|
TRIL
175
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.13M | 0.27% |
+79,303
| New | +$1.13M |
|