EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
-2.15%
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
$322M
AUM Growth
-$133M
(-29%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-29.47%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.96M |
| 2 |
AtriCure
ATRC
|
+$2.88M |
| 3 |
Ameresco
AMRC
|
+$2.63M |
| 4 |
Cogent Communications
CCOI
|
+$2.53M |
| 5 |
Sprout Social
SPT
|
+$2.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
+$5.02M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.73M |
| 3 |
Alphatec Holdings
ATEC
|
+$4.58M |
| 4 |
Boot Barn
BOOT
|
+$4.2M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$4.14M |
Sector Composition
| 1 | Healthcare | 39.85% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBSE
176
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $741K | 0.23% |
5,201
+208
| +4% | +$29.6K |
|
|
BLU
177
DELISTED
BELLUS Health Inc.
BLU
| $727K | 0.23% |
+72,811
| New | +$727K |
|
178
NextCure
NXTC
$14.4M
| $722K | 0.22% |
1,624
-1,068
| -40% | -$475K |
|
179
Milestone Scientific
MLSS
$46.3M
| $706K | 0.22% |
565,071
+22,560
| +4% | +$28.2K |
|
|
SILV
180
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $666K | 0.21% |
128,637
-38
| -0% | -$197 |
|
181
LGL Group
LGL
$35.2M
| $662K | 0.21% |
196,704
+7,879
| +4% | +$26.5K |
|
182
Photronics
PLAB
$1.33B
| $651K | 0.2% |
63,464
-131,176
| -67% | -$1.35M |
|
183
Perma-Fix Environmental Services
PESI
$168M
| $626K | 0.19% |
120,084
+4,799
| +4% | +$25K |
|
|
CEMI
184
DELISTED
Chembio diagnostics, Inc.
CEMI
| $613K | 0.19% |
+119,666
| New | +$613K |
|
185
Stereotaxis
STXS
$260M
| $610K | 0.19% |
202,071
+8,063
| +4% | +$24.3K |
|
|
RADA
186
DELISTED
Rada Electronic Industries Ltd
RADA
| $609K | 0.19% |
174,137
+32,497
| +23% | +$114K |
|
|
PROF
187
Profound Medical
PROF
$121M
| $605K | 0.19% |
+63,602
| New | +$605K |
|
|
BCLI
188
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $603K | 0.19% |
+8,662
| New | +$603K |
|
189
Perion Network
PERI
$418M
| $597K | 0.19% |
+122,006
| New | +$597K |
|
190
Innovative Solutions & Support
ISSC
$197M
| $582K | 0.18% |
182,570
+7,286
| +4% | +$23.2K |
|
191
Verastem
VSTM
$598M
| $575K | 0.18% |
+18,147
| New | +$575K |
|
192
Perspective Therapeutics
CATX
$258M
| $573K | 0.18% |
+108,105
| New | +$573K |
|
193
Ovid Therapeutics
OVID
$89.6M
| $550K | 0.17% |
184,728
-100,337
| -35% | -$299K |
|
|
SUNE
194
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| – | – |
0
| – | -$699K |
|
195
Kornit Digital
KRNT
$647M
| $513K | 0.16% |
20,598
-8,636
| -30% | -$215K |
|
196
Axcelis
ACLS
$2.69B
| $509K | 0.16% |
27,803
-31,510
| -53% | -$577K |
|
197
Crown Crafts
CRWS
$31.5M
| $506K | 0.16% |
105,823
+4,227
| +4% | +$20.2K |
|
198
ClearPoint Neuro
CLPT
$298M
| $489K | 0.15% |
+136,525
| New | +$489K |
|
199
FlexShopper
FPAY
$18.5M
| $457K | 0.14% |
359,859
+137,362
| +62% | +$174K |
|
|
BRT
200
BRT Apartments
BRT
$290M
| $417K | 0.13% |
40,676
-12,305
| -23% | -$126K |
|