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 | |
|---|---|---|---|---|---|---|
176
1-800-Flowers.com
FLWS
$343M
| $1.2M | 0.26% |
+59,766
| New | +$1.2M |
|
177
AAR Corp
AIR
$2.67B
| $1.19M | 0.26% |
+57,694
| New | +$1.19M |
|
178
Allogene Therapeutics
ALLO
$251M
| $1.19M | 0.26% |
+27,685
| New | +$1.19M |
|
|
179
Ameresco
AMRC
$1.44B
| $1.18M | 0.26% |
42,327
-112,151
| -73% | -$3.12M |
|
180
Exelixis
EXEL
$10.5B
| $1.16M | 0.26% |
+48,843
| New | +$1.16M |
|
181
Cue Biopharma
CUE
$57M
| $1.14M | 0.25% |
+46,310
| New | +$1.14M |
|
|
QTS
182
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.13M | 0.25% |
17,695
-24,563
| -58% | -$1.57M |
|
183
Darden Restaurants
DRI
$24.8B
| $1.12M | 0.25% |
+14,814
| New | +$1.12M |
|
|
SWCH
184
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.11M | 0.24% |
+62,078
| New | +$1.11M |
|
185
Monarch Casino & Resort
MCRI
$1.9B
| $1.07M | 0.24% |
+31,322
| New | +$1.07M |
|
186
DraftKings
DKNG
$21.8B
| $1.06M | 0.23% |
+31,844
| New | +$1.06M |
|
|
TBHC
187
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.06M | 0.23% |
+390,036
| New | +$1.06M |
|
|
OBCI
188
DELISTED
Ocean Bio-Chem Inc
OBCI
| $1.06M | 0.23% |
+75,629
| New | +$1.06M |
|
|
LL
189
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.05M | 0.23% |
+75,377
| New | +$1.05M |
|
|
ATXI
190
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $1.04M | 0.23% |
86
| – | – |
|
|
NIU
191
Niu Technologies
NIU
$316M
| $1.01M | 0.22% |
+63,324
| New | +$1.01M |
|
192
Genasys
GNSS
$99.3M
| $990K | 0.22% |
+203,762
| New | +$990K |
|
|
DRNA
193
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $990K | 0.22% |
38,983
-29,932
| -43% | -$760K |
|
194
Nova
NVMI
$8.69B
| $987K | 0.22% |
20,475
-3,621
| -15% | -$175K |
|
195
Aviat Networks
AVNW
$306M
| $954K | 0.21% |
+104,580
| New | +$954K |
|
|
SILV
196
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $948K | 0.21% |
103,744
-24,893
| -19% | -$227K |
|
197
United Natural Foods
UNFI
$1.77B
| $935K | 0.21% |
+51,338
| New | +$935K |
|
|
KDMN
198
DELISTED
Kadmon Holdings, Inc.
KDMN
| $933K | 0.21% |
182,265
-214,771
| -54% | -$1.1M |
|
199
Broadwind
BWEN
$51.6M
| $931K | 0.21% |
+248,277
| New | +$931K |
|
|
BCLI
200
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $918K | 0.2% |
5,457
-3,205
| -37% | -$539K |
|