We are live on
!
Find out more
EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+42.05%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$4.34M |
| 2 |
PAVmed
PAVM
|
+$4.18M |
| 3 |
iHeartMedia
IHRT
|
+$4.03M |
| 4 |
Boot Barn
BOOT
|
+$3.7M |
| 5 |
AngioDynamics
ANGO
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$5.77M |
| 2 |
Bally's
BALY
|
+$5.7M |
| 3 |
Shutterstock
SSTK
|
+$5.64M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.39% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookdale Senior Living
BKD
$3.45B
| $1.48M | 0.23% |
+187,297
| New | +$1.35M |
|
|
GTLS
227
DELISTED
Chart Industries
GTLS
| $1.48M | 0.23% |
10,081
-6,486
| -39% | -$951K |
|
|
LGTY
228
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.48M | 0.23% |
+67,164
| New | +$1.42M |
|
229
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $1.47M | 0.23% |
+68,744
| New | +$1.14M |
|
230
United Parks & Resorts
PRKS
$2.17B
| $1.47M | 0.23% |
29,380
-17,495
| -37% | -$928K |
|
|
WLMS
231
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $1.47M | 0.23% |
+251,366
| New | +$1.26M |
|
232
LSB Industries
LXU
$698M
| $1.46M | 0.23% |
+314,426
| New | +$1.5M |
|
233
Safe Bulkers
SB
$778M
| $1.46M | 0.23% |
+363,574
| New | +$1.27M |
|
234
MiMedx Group
MDXG
$606M
| $1.45M | 0.22% |
+116,075
| New | +$1.26M |
|
235
Acadia Healthcare
ACHC
$3B
| $1.45M | 0.22% |
23,121
-21,523
| -48% | -$1.35M |
|
236
MasTec
MTZ
$21.4B
| $1.45M | 0.22% |
13,680
-15,766
| -54% | -$1.71M |
|
237
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.44M | 0.22% |
37,344
-1,146
| -3% | -$47K |
|
238
Friedman Industries
FRD
$266M
| $1.44M | 0.22% |
+107,712
| New | +$1.2M |
|
239
TD Synnex
SNX
$21B
| $1.44M | 0.22% |
11,799
-10,690
| -48% | -$1.31M |
|
240
Upbound Group
UPBD
$1.17B
| $1.43M | 0.22% |
27,023
-26,831
| -50% | -$1.56M |
|
|
RRD
241
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.43M | 0.22% |
227,089
-111,771
| -33% | -$609K |
|
242
Boyd Gaming
BYD
$6.13B
| $1.43M | 0.22% |
23,178
-18,754
| -45% | -$1.18M |
|
243
KBR
KBR
$4.58B
| $1.43M | 0.22% |
37,341
-26,259
| -41% | -$1.04M |
|
244
Energy Fuels
UUUU
$3.11B
| $1.42M | 0.22% |
235,144
-55,384
| -19% | -$340K |
|
245
First Citizens BancShares
FCNCA
$25.4B
| $1.42M | 0.22% |
1,708
-1,355
| -44% | -$1.16M |
|
|
AGS
246
DELISTED
PlayAGS
AGS
| $1.42M | 0.22% |
+143,539
| New | +$1.32M |
|
247
Kontoor Brands
KTB
$4.62B
| $1.42M | 0.22% |
25,171
-21,608
| -46% | -$1.33M |
|
|
NOTV
248
DELISTED
Inotiv
NOTV
| $1.42M | 0.22% |
53,217
-17,854
| -25% | -$447K |
|
|
PBPB
249
DELISTED
Potbelly
PBPB
| $1.42M | 0.22% |
+179,160
| New | +$1.26M |
|
|
MN
250
DELISTED
MANNING & NAPIER, INC.
MN
| $1.41M | 0.22% |
179,305
| – | – |
|
Similar funds
RWM
MCM
HP
OMG
ICCFIA
WFAL
WCM
TSS
EAM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, EAM Investors held 487 positions worth $648M, down 2.5% from $664M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $135M in Q2 2021, closing 185 positions and reducing 90 holdings. Its most notable exit was Atkore, an estimated $5.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EAM Investors opened a new position in Everi Holdings worth $5.73M.
- EAM Investors's largest Q2 2021 buy was Everi Holdings: 229,831 shares worth $5.73M.
- EAM Investors added most to Emcore Corp in Q2 2021, an estimated $3.08M increase.
- EAM Investors's biggest Q2 2021 reduction was Shutterstock, cutting an estimated $5.64M.
- EAM Investors fully exited Atkore in Q2 2021, selling an estimated $5.77M.
- EAM Investors's ten largest holdings make up 7.7% of its $648M portfolio in Q2 2021.
- EAM Investors opened 165 new positions and closed 185 in Q2 2021.
- EAM Investors's portfolio value fell 2.5% quarter-over-quarter to $648M.
Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.