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 | |
|---|---|---|---|---|---|---|
176
Goosehead Insurance
GSHD
$2.05B
| $1.13M | 0.27% |
13,008
-14,689
| -53% | -$1.27M |
|
177
Wingstop
WING
$7.43B
| $1.12M | 0.27% |
8,216
-6,593
| -45% | -$901K |
|
178
Pegasystems
PEGA
$9.93B
| $1.11M | 0.26% |
18,334
-6,912
| -27% | -$418K |
|
179
Lantronix
LTRX
$174M
| $1.1M | 0.26% |
+229,616
| New | +$1.1M |
|
180
BILL Holdings
BILL
$5.19B
| $1.09M | 0.26% |
10,910
-8,536
| -44% | -$856K |
|
|
HZN
181
DELISTED
Horizon Global Corporation
HZN
| $1.09M | 0.26% |
+190,202
| New | +$1.09M |
|
|
CSSE
182
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.09M | 0.26% |
+75,585
| New | +$1.09M |
|
183
Bloom Energy
BE
$15.7B
| $1.09M | 0.26% |
+60,569
| New | +$1.09M |
|
184
Saia
SAIA
$8.33B
| $1.08M | 0.26% |
8,592
-6,306
| -42% | -$796K |
|
|
BCLI
185
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.08M | 0.26% |
4,264
-1,193
| -22% | -$303K |
|
186
Liquidity Services
LQDT
$849M
| $1.08M | 0.25% |
+144,035
| New | +$1.08M |
|
|
RVNC
187
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.07M | 0.25% |
42,537
+10,985
| +35% | +$276K |
|
188
Nova
NVMI
$8.69B
| $1.07M | 0.25% |
20,475
| – | – |
|
|
ACCS
189
ACCESS Newswire Inc.
ACCS
$40.3M
| $1.07M | 0.25% |
+53,671
| New | +$1.07M |
|
|
NARI
190
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.07M | 0.25% |
+15,453
| New | +$1.07M |
|
191
Fastly
FSLY
$1.14B
| $1.06M | 0.25% |
11,350
-10,771
| -49% | -$1.01M |
|
192
Cloudflare
NET
$77.1B
| $1.06M | 0.25% |
25,796
-26,559
| -51% | -$1.09M |
|
193
Aspen Aerogels
ASPN
$543M
| $1.06M | 0.25% |
+96,429
| New | +$1.06M |
|
|
NIU
194
Niu Technologies
NIU
$316M
| $1.06M | 0.25% |
54,996
-8,328
| -13% | -$160K |
|
195
Forte Biosciences
FBRX
$131M
| $1.05M | 0.25% |
+869
| New | +$1.05M |
|
196
1-800-Flowers.com
FLWS
$343M
| $1.04M | 0.25% |
41,779
-17,987
| -30% | -$449K |
|
197
Fathom Holdings
FTHM
$79.4M
| $1.04M | 0.25% |
+65,844
| New | +$1.04M |
|
198
G-III Apparel Group
GIII
$1.12B
| $1.04M | 0.25% |
+79,038
| New | +$1.04M |
|
199
Lithia Motors
LAD
$8.56B
| $1.02M | 0.24% |
+4,492
| New | +$1.02M |
|
|
BHVN
200
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.02M | 0.24% |
15,752
-13,633
| -46% | -$886K |
|