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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
Cap. Flow
-$125M
Cap. Flow %
-21.07%
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$4.04M
2
SAFE
Safehold
SAFE
+$4.02M
3
ASPN icon
Aspen Aerogels
ASPN
+$3.64M
4
VRTV
VERITIV CORPORATION
VRTV
+$3.54M
5
CYTK icon
Cytokinetics
CYTK
+$3.26M

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$5.08M
2
SGRY icon
Surgery Partners
SGRY
+$5.02M
3
IHRT icon
iHeartMedia
IHRT
+$4.9M
4
AOUT icon
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
CELC icon
301
Celcuity
CELC
$4.52B
– –
-45,905
Closed -$1.1M
CENTA icon
302
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-37,344
Closed -$1.44M
CIVI
303
DELISTED
Civitas Resources
CIVI
– –
-33,518
Closed -$1.58M
CMBM
304
DELISTED
Cambium Networks
CMBM
– –
-21,541
Closed -$1.04M
VISN
305
Vistance Networks Inc
VISN
$2.52B
– –
-110,085
Closed -$2.35M
CRCT icon
306
Cricut
CRCT
$1.22B
– –
-61,025
Closed -$2.6M
CVGI icon
307
Commercial Vehicle Group
CVGI
$147M
– –
-204,079
Closed -$2.17M
CVLT icon
308
Commault Systems
CVLT
$5.61B
– –
-32,070
Closed -$2.51M
CYH icon
309
Community Health Systems
CYH
$423M
– –
-122,547
Closed -$1.89M
DBRG icon
310
DigitalBridge
DBRG
$2.95B
– –
-68,729
Closed -$2.17M
DOMO icon
311
Domo
DOMO
$184M
– –
-47,588
Closed -$3.85M
DV icon
312
DoubleVerify
DV
$2.03B
– –
-43,056
Closed -$1.82M
EME icon
313
Emcor
EME
$36B
– –
-14,065
Closed -$1.73M
ENVA icon
314
Enova International
ENVA
$6.29B
– –
-38,648
Closed -$1.32M
ESI icon
315
Element Solutions
ESI
$9.23B
– –
-90,687
Closed -$2.12M
ETWO
316
DELISTED
E2open Parent Holdings
ETWO
– –
-141,459
Closed -$1.61M
EXTR icon
317
Extreme Networks
EXTR
$3.15B
– –
-185,355
Closed -$2.07M
FANG icon
318
Diamondback Energy
FANG
$52.7B
– –
-18,069
Closed -$1.7M
FCNCA icon
319
First Citizens BancShares
FCNCA
$25.3B
– –
-1,708
Closed -$1.42M
FLL icon
320
Full House Resorts
FLL
$88.1M
– –
-179,120
Closed -$1.78M
FLXS icon
321
Flexsteel Industries
FLXS
$311M
– –
-28,454
Closed -$1.15M
FNKO icon
322
Funko
FNKO
$328M
– –
-100,799
Closed -$2.15M
FOUR icon
323
Shift4
FOUR
$3.27B
– –
-17,266
Closed -$1.62M
FOXF icon
324
Fox Factory Holding Corp
FOXF
$886M
– –
-19,121
Closed -$2.98M
FPI
325
Farmland Partners
FPI
$432M
– –
-96,235
Closed -$1.16M
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 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.