EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+60.24%
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
$455M
AUM Growth
+$76.5M
(+20%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
364
New
134
Increased
50
Reduced
52
Closed
122
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$4.36M |
| 2 |
Nordic American Tanker
NAT
|
+$4M |
| 3 |
Douglas Dynamics
PLOW
|
+$3.94M |
| 4 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$3.77M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$3.64M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
+$6M |
| 2 |
Magnite
MGNI
|
+$4.6M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.4M |
| 4 |
Kinsale Capital Group
KNSL
|
+$3.31M |
| 5 |
Goosehead Insurance
GSHD
|
+$3.27M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ACM Research
ACMR
$2.17B
| $1.01M | 0.22% |
163,932
-148,569
| -48% | -$914K |
|
|
GMRE
202
Global Medical REIT
GMRE
$508M
| $1.01M | 0.22% |
76,125
-29,096
| -28% | -$385K |
|
203
Kornit Digital
KRNT
$633M
| $1M | 0.22% |
29,234
+2
| +0% | +$68 |
|
204
Intellicheck
IDN
$107M
| $999K | 0.22% |
133,329
+11,249
| +9% | +$84.3K |
|
205
Natera
NTRA
$24.1B
| $991K | 0.22% |
29,419
-22,349
| -43% | -$753K |
|
206
Full House Resorts
FLL
$122M
| $985K | 0.22% |
+294,068
| New | +$985K |
|
|
IVAC
207
DELISTED
Intevac Inc
IVAC
| $963K | 0.21% |
+136,466
| New | +$963K |
|
208
CarParts.com
PRTS
$42M
| $945K | 0.21% |
+429,719
| New | +$945K |
|
|
ARAV
209
DELISTED
Aravive, Inc. Common Stock
ARAV
| $933K | 0.21% |
+68,282
| New | +$933K |
|
210
InfuSystem Holdings
INFU
$200M
| $914K | 0.2% |
+107,099
| New | +$914K |
|
211
Nova
NVMI
$8.79B
| $912K | 0.2% |
+24,096
| New | +$912K |
|
212
Orion Energy Systems
OESX
$32.2M
| $902K | 0.2% |
26,932
-6,729
| -20% | -$225K |
|
213
Orion Group Holdings
ORN
$313M
| $902K | 0.2% |
+173,753
| New | +$902K |
|
|
BRT
214
BRT Apartments
BRT
$291M
| $899K | 0.2% |
+52,981
| New | +$899K |
|
|
ATXI
215
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $887K | 0.2% |
82
-18
| -18% | -$195K |
|
216
Kura Sushi USA
KRUS
$921M
| $884K | 0.19% |
34,719
-4,549
| -12% | -$116K |
|
|
SILV
217
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $870K | 0.19% |
128,675
| – | – |
|
218
Electromed
ELMD
$202M
| $861K | 0.19% |
+99,560
| New | +$861K |
|
|
AGRX
219
DELISTED
Agile Therapeutics, Inc
AGRX
| $819K | 0.18% |
+164
| New | +$819K |
|
220
Exagen
XGN
$202M
| $808K | 0.18% |
+31,807
| New | +$808K |
|
221
Agilysys
AGYS
$3.01B
| $797K | 0.18% |
31,376
-126,893
| -80% | -$3.22M |
|
222
Franklin Covey
FC
$244M
| $793K | 0.17% |
24,601
-15,071
| -38% | -$486K |
|
223
Milestone Scientific
MLSS
$43.3M
| $754K | 0.17% |
+542,511
| New | +$754K |
|
224
XBiotech
XBIT
$81.4M
| $754K | 0.17% |
40,408
-22,700
| -36% | -$424K |
|
|
JNCE
225
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $748K | 0.16% |
+85,658
| New | +$748K |
|