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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
(+45%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
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 |
Gentex
GNTX
|
+$6.43M |
| 3 |
Artisan Partners
APAM
|
+$5.25M |
| 4 |
Shutterstock
SSTK
|
+$5.01M |
| 5 |
Vericel Corp
VCEL
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardiff Oncology
CRDF
|
+$5.05M |
| 2 |
Workhorse Group
WKHS
|
+$4.62M |
| 3 |
CryoPort
CYRX
|
+$4.55M |
| 4 |
SiTime
SITM
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
FIVE9
FIVN
$2.54B
| – | – |
-11,784
| Closed | -$1.53M |
|
327
Fulgent Genetics
FLGT
$527M
| – | – |
-41,703
| Closed | -$1.67M |
|
328
1-800-Flowers.com
FLWS
$258M
| – | – |
-41,779
| Closed | -$1.04M |
|
329
Fastly Inc
FSLY
$3.66B
| – | – |
-11,350
| Closed | -$1.06M |
|
330
G-III Apparel Group
GIII
$1.5B
| – | – |
-79,038
| Closed | -$1.04M |
|
331
Generac Holdings
GNRC
$12.5B
| – | – |
-6,117
| Closed | -$1.18M |
|
332
Gogo Inc
GOGO
$492M
| – | – |
-191,388
| Closed | -$1.77M |
|
|
GORV
333
DELISTED
Lazydays
GORV
| – | – |
-3,568
| Closed | -$1.36M |
|
334
Hamilton Beach Brands
HBB
$422M
| – | – |
-49,653
| Closed | -$966K |
|
335
HCI Group
HCI
$2.41B
| – | – |
-26,057
| Closed | -$1.28M |
|
336
Hovnanian Enterprises
HOV
$807M
| – | – |
-35,009
| Closed | -$1.14M |
|
337
Hawkins
HWKN
$2.71B
| – | – |
-38,876
| Closed | -$896K |
|
338
MarineMax
HZO
$788M
| – | – |
-33,337
| Closed | -$856K |
|
339
IDEAYA Biosciences
IDYA
$3.56B
| – | – |
-117,842
| Closed | -$1.48M |
|
340
Immunic
IMUX
$195M
| – | – |
-4,972
| Closed | -$923K |
|
341
International Money Express
IMXI
$367M
| – | – |
-78,717
| Closed | -$1.13M |
|
342
INmune Bio
INMB
$57.7M
| – | – |
-73,734
| Closed | -$760K |
|
343
iRhythm Holdings
IRTC
$4.2B
| – | – |
-9,575
| Closed | -$2.28M |
|
344
Kadant
KAI
$3.99B
| – | – |
-8,686
| Closed | -$952K |
|
345
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-8,295
| Closed | -$1.58M |
|
346
Key Tronic
KTCC
$44.7M
| – | – |
-35,552
| Closed | -$350K |
|
347
Lakeland Industries
LAKE
$119M
| – | – |
-29,124
| Closed | -$577K |
|
348
LGI Homes
LGIH
$1.4B
| – | – |
-14,667
| Closed | -$1.7M |
|
349
Lincoln Educational Services
LINC
$1.3B
| – | – |
-182,433
| Closed | -$1.01M |
|
350
El Pollo Loco
LOCO
$462M
| – | – |
-59,843
| Closed | -$969K |
|
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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.