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 | |
|---|---|---|---|---|---|---|
201
AudioEye
AEYE
$166M
| $917K | 0.2% |
+91,718
| New | +$917K |
|
|
MODN
202
DELISTED
MODEL N, INC.
MODN
| $905K | 0.2% |
26,041
-58,839
| -69% | -$2.04M |
|
203
Celldex Therapeutics
CLDX
$1.62B
| $899K | 0.2% |
+69,126
| New | +$899K |
|
204
Climb Global Solutions
CLMB
$608M
| $896K | 0.2% |
+34,861
| New | +$896K |
|
205
Vitamin Cottage Natural Grocers
NGVC
$859M
| $855K | 0.19% |
+57,439
| New | +$855K |
|
|
AKTS
206
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $841K | 0.19% |
+101,397
| New | +$841K |
|
|
PRNB
207
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $841K | 0.19% |
14,067
-47,764
| -77% | -$2.86M |
|
|
FUV
208
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $840K | 0.19% |
+7,891
| New | +$840K |
|
209
Kodiak Sciences
KOD
$489M
| $839K | 0.19% |
15,504
-23,078
| -60% | -$1.25M |
|
210
PJT Partners
PJT
$4.47B
| $837K | 0.19% |
+16,312
| New | +$837K |
|
211
Pro-Dex
PDEX
$108M
| $835K | 0.18% |
46,848
| – | – |
|
|
SAFE
212
DELISTED
Safehold Inc.
SAFE
| $828K | 0.18% |
14,397
-15,228
| -51% | -$876K |
|
213
DLH Holdings
DLHC
$79.1M
| $809K | 0.18% |
+110,241
| New | +$809K |
|
214
Apyx Medical
APYX
$79.4M
| $800K | 0.18% |
+144,224
| New | +$800K |
|
|
PFSW
215
DELISTED
PFSweb, Inc.
PFSW
| $798K | 0.18% |
+119,449
| New | +$798K |
|
216
GeoPark
GPRK
$325M
| $795K | 0.18% |
+81,201
| New | +$795K |
|
217
AudioCodes
AUDC
$289M
| $781K | 0.17% |
+24,562
| New | +$781K |
|
218
Axcelis
ACLS
$2.69B
| $774K | 0.17% |
27,803
| – | – |
|
|
DLA
219
DELISTED
Delta Apparel Inc.
DLA
| $773K | 0.17% |
+63,815
| New | +$773K |
|
|
RVNC
220
DELISTED
Revance Therapeutics, Inc.
RVNC
| $770K | 0.17% |
31,552
-53,750
| -63% | -$1.31M |
|
|
PRVB
221
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $762K | 0.17% |
54,020
-56,524
| -51% | -$797K |
|
|
NBSE
222
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $756K | 0.17% |
4,304
-897
| -17% | -$158K |
|
223
Beam Global
BEEM
$41.4M
| $752K | 0.17% |
75,382
-25,044
| -25% | -$250K |
|
224
Educational Development Corp
EDUC
$9.61M
| $737K | 0.16% |
+76,624
| New | +$737K |
|
225
Chefs' Warehouse
CHEF
$2.7B
| $733K | 0.16% |
+53,960
| New | +$733K |
|