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
+49,813.07%
10 Year Est. Return
+19,957,621.5%
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 | |
|---|---|---|---|---|---|---|
301
M/I Homes
MHO
$3.81B
| $366K | 0.06% |
+6,231
| New | +$402K |
|
302
Aspen Aerogels
ASPN
$415M
| $222K | 0.03% |
7,428
-121,817
| -94% | -$2.49M |
|
303
Axcelis
ACLS
$4.2B
| – | – |
-44,120
| Closed | -$1.81M |
|
|
304
Aclaris Therapeutics
ACRS
$888M
| – | – |
-205,295
| Closed | -$5.17M |
|
305
Acacia Research
ACTG
$439M
| – | – |
-177,612
| Closed | -$1.18M |
|
306
AGCO
AGCO
$7.27B
| – | – |
-21,291
| Closed | -$3.06M |
|
307
Airgain
AIRG
$72.5M
| – | – |
-46,856
| Closed | -$993K |
|
308
Allegiant Air
ALGT
$2.79B
| – | – |
-9,700
| Closed | -$2.37M |
|
309
Ambarella
AMBA
$3.59B
| – | – |
-18,866
| Closed | -$1.89M |
|
310
Amneal Pharmaceuticals
AMRX
$5.89B
| – | – |
-259,873
| Closed | -$1.75M |
|
311
Alpha and Omega Semiconductor
AOSL
$974M
| – | – |
-86,944
| Closed | -$2.84M |
|
312
Ampco-Pittsburgh
AP
$192M
| – | – |
-181,909
| Closed | -$1.23M |
|
313
Digital Turbine
APPS
$1.59B
| – | – |
-43,343
| Closed | -$3.48M |
|
314
Apyx Medical
APYX
$180M
| – | – |
-133,630
| Closed | -$1.29M |
|
315
Accuray
ARAY
$32.8M
| – | – |
-232,107
| Closed | -$1.15M |
|
316
ArcBest
ARCB
$3.17B
| – | – |
-26,174
| Closed | -$1.84M |
|
317
Astec Industries
ASTE
$1.04B
| – | – |
-24,341
| Closed | -$1.84M |
|
318
Amtech Systems
ASYS
$280M
| – | – |
-142,121
| Closed | -$1.68M |
|
319
Alphatec Holdings
ATEC
$1.48B
| – | – |
-309,847
| Closed | -$4.89M |
|
320
Aterian
ATER
$5.5M
| – | – |
-2,025
| Closed | -$717K |
|
|
321
Atkore
ATKR
$3.16B
| – | – |
-80,194
| Closed | -$5.77M |
|
322
AeroVironment
AVAV
$8.51B
| – | – |
-13,174
| Closed | -$1.53M |
|
323
AXT Inc
AXTI
$4.49B
| – | – |
-255,830
| Closed | -$2.98M |
|
|
324
Bally's
BALY
$686M
| – | – |
-87,760
| Closed | -$5.7M |
|
325
Brunswick
BC
$5.43B
| – | – |
-23,651
| Closed | -$2.26M |
|
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.