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 | |
|---|---|---|---|---|---|---|
201
Lincoln Educational Services
LINC
$622M
| $1.01M | 0.24% |
182,433
+8,128
| +5% | +$44.9K |
|
|
TA
202
DELISTED
TravelCenters of America LLC
TA
| $1.01M | 0.24% |
+51,529
| New | +$1.01M |
|
203
Williams-Sonoma
WSM
$24B
| $1M | 0.24% |
22,120
-16,708
| -43% | -$755K |
|
204
Pro-Dex
PDEX
$108M
| $998K | 0.24% |
34,897
-11,951
| -26% | -$342K |
|
|
MN
205
DELISTED
MANNING & NAPIER, INC.
MN
| $993K | 0.24% |
+232,449
| New | +$993K |
|
206
A-Mark Precious Metals
AMRK
$664M
| $990K | 0.23% |
+58,720
| New | +$990K |
|
|
ITCI
207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $990K | 0.23% |
+38,600
| New | +$990K |
|
|
AFIB
208
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $987K | 0.23% |
+33,120
| New | +$987K |
|
|
FRTA
209
DELISTED
Forterra, Inc
FRTA
| $976K | 0.23% |
+82,539
| New | +$976K |
|
|
ALBO
210
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $973K | 0.23% |
+29,151
| New | +$973K |
|
211
El Pollo Loco
LOCO
$304M
| $969K | 0.23% |
+59,843
| New | +$969K |
|
212
ScottsMiracle-Gro
SMG
$3.51B
| $967K | 0.23% |
6,327
-5,909
| -48% | -$903K |
|
|
BIG
213
DELISTED
Big Lots, Inc.
BIG
| $967K | 0.23% |
21,680
-16,563
| -43% | -$739K |
|
214
Hamilton Beach Brands
HBB
$196M
| $966K | 0.23% |
+49,653
| New | +$966K |
|
215
Stepan Co
SCL
$1.09B
| $960K | 0.23% |
+8,809
| New | +$960K |
|
216
Etsy
ETSY
$5.84B
| $958K | 0.23% |
7,875
-11,678
| -60% | -$1.42M |
|
217
Beam Global
BEEM
$41.4M
| $956K | 0.23% |
78,653
+3,271
| +4% | +$39.8K |
|
218
Kadant
KAI
$3.69B
| $952K | 0.23% |
+8,686
| New | +$952K |
|
219
Azenta
AZTA
$1.36B
| $951K | 0.23% |
+20,548
| New | +$951K |
|
220
Pitney Bowes
PBI
$1.96B
| $932K | 0.22% |
+175,538
| New | +$932K |
|
221
Chegg
CHGG
$167M
| $931K | 0.22% |
13,029
-26,935
| -67% | -$1.92M |
|
|
QUMU
222
DELISTED
Qumu Corp.
QUMU
| $930K | 0.22% |
+201,631
| New | +$930K |
|
223
Immunic
IMUX
$78.4M
| $923K | 0.22% |
+49,717
| New | +$923K |
|
224
Hawkins
HWKN
$3.62B
| $896K | 0.21% |
+38,876
| New | +$896K |
|
|
CUTR
225
DELISTED
Cutera, Inc.
CUTR
| $891K | 0.21% |
+46,950
| New | +$891K |
|