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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
+74.55%
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
$611M
AUM Growth
+$189M
Cap. Flow
+$13.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
10.32%
Holding
440
New
177
Increased
32
Reduced
81
Closed
148

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$6.91M
2
GNTX icon
Gentex
GNTX
+$6.43M
3
APAM icon
Artisan Partners
APAM
+$5.25M
4
SSTK icon
Shutterstock
SSTK
+$5.01M
5
VCEL icon
Vericel Corp
VCEL
+$3.84M

Top Sells

Rank Stock Value
1
CRDF icon
Cardiff Oncology
CRDF
+$5.05M
2
WKHS icon
Workhorse Group
WKHS
+$4.62M
3
CYRX icon
CryoPort
CYRX
+$4.55M
4
SITM icon
SiTime
SITM
+$3.83M
5
MCRB icon
Seres Therapeutics
MCRB
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 26%
2 Technology 24.89%
3 Consumer Discretionary 15.91%
4 Industrials 14.11%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
301
Azenta
AZTA
$1.48B
– –
-20,548
Closed -$951K
BAND
302
Bandwidth Inc
BAND
$1.61B
– –
-10,589
Closed -$1.85M
BCLI
303
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-4,264
Closed -$1.08M
CMRC
304
Commerce.com Inc Series 1
CMRC
$184M
– –
-10,555
Closed -$879K
BILL icon
305
BILL Holdings
BILL
$4.78B
– –
-10,910
Closed -$1.09M
BJ icon
306
BJs Wholesale Club
BJ
$12.3B
– –
-49,682
Closed -$2.06M
BJRI icon
307
BJ's Restaurants
BJRI
$1.48B
– –
-29,828
Closed -$878K
BLD
308
DELISTED
TopBuild
BLD
– –
-12,456
Closed -$2.13M
CCLD icon
309
CareCloud
CCLD
$112M
– –
-55,441
Closed -$492K
CHGG icon
310
Chegg
CHGG
$102M
– –
-13,029
Closed -$931K
CLMB icon
311
Climb Global Solutions
CLMB
$519M
– –
-115,804
Closed -$667K
CLSK icon
312
CleanSpark
CLSK
$3.16B
– –
-104,806
Closed -$1.31M
CRL icon
313
Charles River Laboratories
CRL
$12.8B
– –
-5,417
Closed -$1.23M
CYRX icon
314
CryoPort
CYRX
$762M
– –
-95,997
Closed -$4.55M
CYTK icon
315
Cytokinetics
CYTK
$10.4B
– –
-31,647
Closed -$685K
DLTH icon
316
Duluth Holdings
DLTH
$159M
– –
-191,973
Closed -$2.35M
DY icon
317
Dycom Industries
DY
$12.3B
– –
-23,610
Closed -$1.25M
DYAI icon
318
Dyadic International
DYAI
$36.4M
– –
-77,147
Closed -$584K
EAT icon
319
Brinker International
EAT
$9.66B
– –
-18,939
Closed -$809K
EBS icon
320
Emergent Biosolutions
EBS
$248M
– –
-17,047
Closed -$1.76M
EDUC icon
321
Educational Development Corp
EDUC
$11.8M
– –
-79,978
Closed -$1.34M
EGAN icon
322
eGain
EGAN
$201M
– –
-109,104
Closed -$1.55M
ESCA icon
323
Escalade
ESCA
$311M
– –
-68,915
Closed -$1.26M
ETSY icon
324
Etsy
ETSY
$7.85B
– –
-7,875
Closed -$958K
FBRX icon
325
Forte Biosciences
FBRX
$1.57B
– –
-869
Closed -$1.05M
11 12
13
14 15

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

EAM Investors's Q4 2020 Portfolio in Review

As of Q4 2020, EAM Investors held 440 positions worth $611M, up 45% from $422M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors's Q4 2020 filing shows 177 new, 32 increased, 81 reduced and 148 closed positions. Its largest new stake was Callaway Golf Company: 338,637 shares worth $8.13M. The largest sale was Cardiff Oncology, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EAM Investors's largest Q4 2020 buy was Callaway Golf Company: 338,637 shares worth $8.13M.
  • EAM Investors added most to Artisan Partners in Q4 2020, an estimated $5.25M increase.
  • EAM Investors's biggest Q4 2020 reduction was Cardiff Oncology, cutting an estimated $5.05M.
  • EAM Investors fully exited Workhorse Group in Q4 2020, selling an estimated $4.62M.
  • EAM Investors's ten largest holdings make up 10% of its $611M portfolio in Q4 2020.
  • EAM Investors opened 177 new positions and closed 148 in Q4 2020.
  • EAM Investors's portfolio value rose 45% quarter-over-quarter to $611M.

Based on EAM Investors's 13F filing for Q4 2020, filed 11 Feb 2021.