EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+74.53%
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
$611M
AUM Growth
+$189M
(+45%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
440
New
177
Increased
32
Reduced
81
Closed
148
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
+$8.13M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Artisan Partners
APAM
|
+$5.82M |
| 4 |
Shutterstock
SSTK
|
+$5.41M |
| 5 |
Magnite
MGNI
|
+$5.41M |
Top Sells
| 1 |
GrowGeneration
GRWG
|
+$5.33M |
| 2 |
Cardiff Oncology
CRDF
|
+$5.17M |
| 3 |
Plug Power
PLUG
|
+$4.96M |
| 4 |
Digital Turbine
APPS
|
+$4.83M |
| 5 |
Beam Global
BEEM
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 24.89% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Industrials | 14.11% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rocket Pharmaceuticals
RCKT
$341M
| $1.63M | 0.27% |
+29,645
| New | +$1.63M |
|
177
Stitch Fix
SFIX
$714M
| $1.62M | 0.27% |
+27,561
| New | +$1.62M |
|
178
Triumph Financial, Inc.
TFIN
$1.4B
| $1.61M | 0.26% |
+33,150
| New | +$1.61M |
|
179
Live Oak Bancshares
LOB
$1.67B
| $1.6M | 0.26% |
+33,785
| New | +$1.6M |
|
180
Vuzix
VUZI
$172M
| $1.6M | 0.26% |
+176,483
| New | +$1.6M |
|
181
Advanced Drainage Systems
WMS
$11B
| $1.59M | 0.26% |
18,982
-10,095
| -35% | -$844K |
|
182
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.57M | 0.26% |
+70,666
| New | +$1.57M |
|
183
New Fortress Energy
NFE
$373M
| $1.57M | 0.26% |
29,296
-14,917
| -34% | -$799K |
|
184
MannKind Corp
MNKD
$1.71B
| $1.56M | 0.26% |
+499,125
| New | +$1.56M |
|
185
Trupanion
TRUP
$1.87B
| $1.55M | 0.25% |
12,947
-32,315
| -71% | -$3.87M |
|
|
ORBC
186
DELISTED
ORBCOMM, Inc.
ORBC
| $1.54M | 0.25% |
+207,039
| New | +$1.54M |
|
|
EBIX
187
DELISTED
Ebix Inc
EBIX
| $1.52M | 0.25% |
+40,020
| New | +$1.52M |
|
|
QADA
188
DELISTED
QAD Inc.
QADA
| $1.52M | 0.25% |
+23,972
| New | +$1.52M |
|
189
Antero Resources
AR
$10.2B
| $1.5M | 0.25% |
+275,755
| New | +$1.5M |
|
190
Immunovant
IMVT
$2.82B
| $1.5M | 0.25% |
32,498
-2,895
| -8% | -$134K |
|
191
Global Industrial
GIC
$1.42B
| $1.5M | 0.25% |
+41,707
| New | +$1.5M |
|
|
AFMD
192
DELISTED
Affimed
AFMD
| $1.49M | 0.24% |
+25,595
| New | +$1.49M |
|
|
TGH
193
DELISTED
Textainer Group Holdings limited
TGH
| $1.49M | 0.24% |
+77,613
| New | +$1.49M |
|
|
NGMS
194
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.47M | 0.24% |
+38,783
| New | +$1.47M |
|
|
WBT
195
DELISTED
Welbilt, Inc.
WBT
| $1.47M | 0.24% |
+111,626
| New | +$1.47M |
|
196
Aterian
ATER
$9.73M
| $1.47M | 0.24% |
7,115
-16,070
| -69% | -$3.32M |
|
|
CSSE
197
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.47M | 0.24% |
73,298
-2,287
| -3% | -$45.7K |
|
198
Lithia Motors
LAD
$8.56B
| $1.45M | 0.24% |
4,963
+471
| +10% | +$138K |
|
199
Nova
NVMI
$8.69B
| $1.45M | 0.24% |
20,475
| – | – |
|
200
Camtek
CAMT
$3.98B
| $1.44M | 0.24% |
+65,726
| New | +$1.44M |
|