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EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+29.43%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$4.04M |
| 2 |
SAFE
Safehold
SAFE
|
+$4.02M |
| 3 |
Aspen Aerogels
ASPN
|
+$3.64M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
+$3.54M |
| 5 |
Cytokinetics
CYTK
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.64% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acme United Corp
ACU
$213M
| – | – |
-28,738
| Closed | -$1.28M |
|
277
Adtran
ADTN
$616M
| – | – |
-79,604
| Closed | -$1.64M |
|
278
American Eagle Outfitters
AEO
$3.01B
| – | – |
-52,480
| Closed | -$1.97M |
|
|
AFMD
279
DELISTED
Affimed
AFMD
| – | – |
-34,121
| Closed | -$2.9M |
|
|
AGS
280
DELISTED
PlayAGS
AGS
| – | – |
-143,539
| Closed | -$1.42M |
|
281
Aldeyra Therapeutics
ALDX
$93.5M
| – | – |
-328,539
| Closed | -$3.72M |
|
282
Allot
ALLT
$383M
| – | – |
-67,835
| Closed | -$1.34M |
|
283
Abercrombie & Fitch
ANF
$5B
| – | – |
-32,641
| Closed | -$1.52M |
|
284
AngioDynamics
ANGO
$649M
| – | – |
-151,566
| Closed | -$4.11M |
|
285
Annovis Bio
ANVS
$80M
| – | – |
-48,643
| Closed | -$4.16M |
|
|
286
American Outdoor Brands
AOUT
$157M
| – | – |
-136,823
| Closed | -$4.81M |
|
|
APLS
287
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-35,746
| Closed | -$2.26M |
|
288
Antero Resources
AR
$10.7B
| – | – |
-178,165
| Closed | -$2.68M |
|
289
AtriCure
ATRC
$2.11B
| – | – |
-32,987
| Closed | -$2.62M |
|
290
Aviat Networks
AVNW
$273M
| – | – |
-53,818
| Closed | -$1.76M |
|
291
Anavex Life Sciences
AVXL
$310M
| – | – |
-177,728
| Closed | -$4.06M |
|
292
Acuity Brands
AYI
$10.8B
| – | – |
-11,383
| Closed | -$2.13M |
|
293
Azenta
AZTA
$1.48B
| – | – |
-21,250
| Closed | -$2.02M |
|
294
Beam Therapeutics
BEAM
$2.84B
| – | – |
-20,440
| Closed | -$2.63M |
|
295
Brookdale Senior Living
BKD
$3.4B
| – | – |
-187,297
| Closed | -$1.48M |
|
296
BellRing Brands
BRBR
$1.34B
| – | – |
-121,770
| Closed | -$3.82M |
|
297
Bassett Furniture
BSET
$176M
| – | – |
-42,581
| Closed | -$1.04M |
|
298
Babcock & Wilcox
BW
$1.39B
| – | – |
-288,405
| Closed | -$2.27M |
|
299
Betterware México
BWMX
$623M
| – | – |
-34,106
| Closed | -$1.71M |
|
300
Boyd Gaming
BYD
$6.06B
| – | – |
-23,178
| Closed | -$1.43M |
|
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EAM Investors's Q3 2021 Portfolio in Review
As of Q3 2021, EAM Investors held 448 positions worth $593M, down 8.5% from $648M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
EAM Investors withdrew a net $125M in Q3 2021, closing 174 positions and reducing 83 holdings. Its most notable exit was Emcore Corp, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in A10 Networks worth $4.2M.
- EAM Investors's largest Q3 2021 buy was A10 Networks: 311,218 shares worth $4.2M.
- EAM Investors added most to Aspen Aerogels in Q3 2021, an estimated $3.64M increase.
- EAM Investors's biggest Q3 2021 reduction was Prothena Corp, cutting an estimated $2.48M.
- EAM Investors fully exited Emcore Corp in Q3 2021, selling an estimated $5.08M.
- EAM Investors's ten largest holdings make up 9.2% of its $593M portfolio in Q3 2021.
- EAM Investors opened 146 new positions and closed 174 in Q3 2021.
- EAM Investors's portfolio value fell 8.5% quarter-over-quarter to $593M.
Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.