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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
+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 | |
|---|---|---|---|---|---|---|
326
Boise Cascade
BCC
$2.96B
| – | – |
-70,704
| Closed | -$4.23M |
|
327
Bankunited
BKU
$3.43B
| – | – |
-50,762
| Closed | -$2.23M |
|
328
Builders FirstSource
BLDR
$8.16B
| – | – |
-53,062
| Closed | -$2.46M |
|
329
Bloomin' Brands
BLMN
$1.01B
| – | – |
-64,299
| Closed | -$1.74M |
|
330
Barnes & Noble Education
BNED
$439M
| – | – |
-2,113
| Closed | -$1.72M |
|
331
Popular Inc
BPOP
$11.3B
| – | – |
-32,535
| Closed | -$2.29M |
|
332
Bridgewater Bancshares
BWB
$588M
| – | – |
-85,647
| Closed | -$1.38M |
|
333
Camtek
CAMT
$6.89B
| – | – |
-57,013
| Closed | -$1.71M |
|
334
Century Communities
CCS
$2.03B
| – | – |
-70,301
| Closed | -$4.24M |
|
335
Churchill Downs
CHDN
$6.02B
| – | – |
-20,818
| Closed | -$2.37M |
|
336
Clean Energy Fuels
CLNE
$412M
| – | – |
-246,486
| Closed | -$3.39M |
|
337
Commercial Metals
CMC
$8.37B
| – | – |
-65,027
| Closed | -$2M |
|
338
Cohu
COHU
$2.45B
| – | – |
-68,392
| Closed | -$2.86M |
|
|
COOP
339
DELISTED
Mr. Cooper
COOP
| – | – |
-44,577
| Closed | -$1.55M |
|
340
Curis
CRIS
$8.86M
| – | – |
-235
| Closed | -$1.06M |
|
|
CSW
341
CSW Industrials
CSW
$5.64B
| – | – |
-13,044
| Closed | -$1.76M |
|
342
Citi Trends
CTRN
$606M
| – | – |
-23,146
| Closed | -$1.94M |
|
343
Darling Ingredients
DAR
$9.19B
| – | – |
-25,914
| Closed | -$1.91M |
|
344
Deckers Outdoor
DECK
$13.5B
| – | – |
-37,566
| Closed | -$2.07M |
|
345
Diodes
DIOD
$3.93B
| – | – |
-26,833
| Closed | -$2.14M |
|
346
DiaMedica Therapeutics
DMAC
$359M
| – | – |
-108,232
| Closed | -$990K |
|
347
Brinker International
EAT
$9.69B
| – | – |
-36,116
| Closed | -$2.57M |
|
348
The Ensign Group
ENSG
$10.4B
| – | – |
-34,611
| Closed | -$3.25M |
|
|
FARO
349
DELISTED
Faro Technologies
FARO
| – | – |
-48,380
| Closed | -$4.19M |
|
350
FB Financial Corp
FBK
$3.09B
| – | – |
-40,802
| Closed | -$1.81M |
|
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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.