EI
EAM Investors Portfolio holdings
AUM
$660M
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
+9,525,948.1%
AUM
$422M
AUM Growth
+$422M
(-6.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-25%
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
|
$6.84M |
| 3 |
Celsius Holdings
CELH
|
$4.85M |
| 4 |
Plug Power
PLUG
|
$4.41M |
| 5 |
EverQuote
EVER
|
$4.35M |
Sector Composition
| 1 | Healthcare | 26.84% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Technology | 20.74% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiTime
SITM
$6.28B
| $6.78M | 1.61% | 80,713 +16,645 | +26% | +$1.4M |
|
|
2
Digital Turbine
APPS
$455M
| $5.1M | 1.21% | 155,780 -222,435 | -59% | -$7.28M |
|
3
Cardiff Oncology
CRDF
$140M
| $4.72M | 1.12% | 332,900 +204,490 | +159% | +$2.9M |
|
|
4
Workhorse Group
WKHS
$20.3M
| $4.62M | 1.09% | 182,564 -270,695 | -60% | -$6.84M |
|
5
CryoPort
CYRX
$444M
| $4.55M | 1.08% | 95,997 +46,327 | +93% | +$2.2M |
|
|
6
Kura Oncology
KURA
$686M
| $4.43M | 1.05% | +144,622 | New | +$4.43M |
|
7
GrowGeneration
GRWG
$102M
| $4.2M | 0.99% | 262,589 -79,464 | -23% | -$1.27M |
|
|
8
Seres Therapeutics
MCRB
$166M
| $3.78M | 0.9% | +133,591 | New | +$3.78M |
|
|
BFX
9
DELISTED
BowFlex Inc.
BFX
| $3.73M | 0.88% | 217,463 -180,541 | -45% | -$3.1M |
|
|
REGI
10
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.71M | 0.88% | +69,354 | New | +$3.71M |
|
11
Trupanion
TRUP
$1.99B
| $3.57M | 0.85% | 45,262 +10,308 | +29% | +$813K |
|
|
12
Plug Power
PLUG
$1.81B
| $3.45M | 0.82% | 257,104 -328,700 | -56% | -$4.41M |
|
13
Castle Biosciences
CSTL
$696M
| $3.33M | 0.79% | 64,635 -13,966 | -18% | -$718K |
|
14
Palomar
PLMR
$3.29B
| $3.28M | 0.78% | 31,477 -7,797 | -20% | -$813K |
|
15
eXp World Holdings
EXPI
$1.7B
| $3.22M | 0.76% | 79,832 -28,777 | -26% | -$1.16M |
|
|
16
Celsius Holdings
CELH
$16.2B
| $3.21M | 0.76% | 141,188 -213,607 | -60% | -$4.85M |
|
17
Calix
CALX
$3.88B
| $3.2M | 0.76% | 180,084 -58,079 | -24% | -$1.03M |
|
18
Inspire Medical Systems
INSP
$2.77B
| $3.09M | 0.73% | 23,922 -6,004 | -20% | -$775K |
|
19
PAR Technology
PAR
$2.08B
| $3.08M | 0.73% | 75,919 +23,294 | +44% | +$943K |
|
|
20
Owens & Minor
OMI
$378M
| $3.02M | 0.72% | +120,221 | New | +$3.02M |
|
|
21
Orion Energy Systems
OESX
$24.4M
| $2.94M | 0.7% | +388,341 | New | +$2.94M |
|
22
OptimizeRx
OPRX
$335M
| $2.85M | 0.68% | +136,590 | New | +$2.85M |
|
23
Immersion
IMMR
$229M
| $2.79M | 0.66% | +396,034 | New | +$2.79M |
|
|
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.78M | 0.66% | +111,502 | New | +$2.78M |
|
|
OTRK
25
DELISTED
Ontrak
OTRK
| $2.77M | 0.66% | +46,082 | New | +$2.77M |
|