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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
+47.61%
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
$664M
AUM Growth
+$53.7M
(+8.8%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
488
New
196
Increased
26
Reduced
99
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$4.85M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.28M |
| 3 |
Champion Homes
SKY
|
+$4.19M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$4.01M |
| 5 |
FARO
Faro Technologies
FARO
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$7.7M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Ocular Therapeutix
OCUL
|
+$6.06M |
| 4 |
Celsius Holdings
CELH
|
+$5.29M |
| 5 |
GrowGeneration
GRWG
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Industrials | 18.98% |
| 4 | Healthcare | 16.09% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilysys
AGYS
$3.06B
| – | – |
-56,313
| Closed | -$2.16M |
|
327
AdaptHealth
AHCO
$759M
| – | – |
-50,091
| Closed | -$1.88M |
|
328
Alaska Air
ALK
$5.58B
| – | – |
-31,443
| Closed | -$1.64M |
|
|
ALLK
329
DELISTED
Allakos
ALLK
| – | – |
-14,191
| Closed | -$1.99M |
|
330
Alarm.com
ALRM
$2.85B
| – | – |
-28,838
| Closed | -$2.98M |
|
331
ALX Oncology
ALXO
$290M
| – | – |
-19,645
| Closed | -$1.69M |
|
332
Ameresco
AMRC
$1.36B
| – | – |
-59,488
| Closed | -$3.11M |
|
333
American Superconductor
AMSC
$1.59B
| – | – |
-76,895
| Closed | -$1.8M |
|
|
334
Artisan Partners
APAM
$3.02B
| – | – |
-152,934
| Closed | -$7.7M |
|
|
APLS
335
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-36,677
| Closed | -$2.1M |
|
336
Appian
APPN
$2.48B
| – | – |
-14,280
| Closed | -$2.31M |
|
337
Arvinas
ARVN
$572M
| – | – |
-26,534
| Closed | -$2.25M |
|
338
Arrowhead Research
ARWR
$12.4B
| – | – |
-31,690
| Closed | -$2.43M |
|
339
Atara Biotherapeutics
ATRA
$76.1M
| – | – |
-1,987
| Closed | -$975K |
|
340
Astronics
ATRO
$3.84B
| – | – |
-96,677
| Closed | -$1.07M |
|
341
Bloom Energy
BE
$64.6B
| – | – |
-74,149
| Closed | -$2.13M |
|
342
Beam Therapeutics
BEAM
$2.84B
| – | – |
-23,642
| Closed | -$1.93M |
|
343
Beam Global
BEEM
$25.3M
| – | – |
-14,248
| Closed | -$1.05M |
|
|
BGFV
344
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-100,461
| Closed | -$1.03M |
|
345
BlackLine
BL
$1.72B
| – | – |
-21,288
| Closed | -$2.84M |
|
346
BioLife Solutions
BLFS
$1.7B
| – | – |
-47,636
| Closed | -$1.9M |
|
|
BPMC
347
DELISTED
Blueprint Medicines
BPMC
| – | – |
-19,813
| Closed | -$2.22M |
|
348
Broadwind
BWEN
$109M
| – | – |
-160,186
| Closed | -$1.27M |
|
349
BlueLinx
BXC
$706M
| – | – |
-33,460
| Closed | -$979K |
|
350
Cardlytics
CDLX
$21.5M
| – | – |
-1,548
| Closed | -$2.21M |
|
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F1I
EAM Investors's Q1 2021 Portfolio in Review
As of Q1 2021, EAM Investors held 488 positions worth $664M, up 8.8% from $611M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
EAM Investors withdrew a net $65.4M in Q1 2021, closing 166 positions and reducing 99 holdings. Its most notable exit was Artisan Partners, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, EAM Investors opened a new position in Atkore worth $5.77M.
- EAM Investors's largest Q1 2021 buy was Atkore: 80,194 shares worth $5.77M.
- EAM Investors added most to The Shyft Group in Q1 2021, an estimated $2.05M increase.
- EAM Investors's biggest Q1 2021 reduction was OptimizeRx, cutting an estimated $4.43M.
- EAM Investors fully exited Artisan Partners in Q1 2021, selling an estimated $7.7M.
- EAM Investors's ten largest holdings make up 8.6% of its $664M portfolio in Q1 2021.
- EAM Investors opened 196 new positions and closed 166 in Q1 2021.
- EAM Investors's portfolio value rose 8.8% quarter-over-quarter to $664M.
Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.