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
+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
(-8.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$4.04M |
| 2 |
SAFE
Safehold
SAFE
|
+$4.02M |
| 3 |
Aspen Aerogels
ASPN
|
+$3.64M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
+$3.54M |
| 5 |
Cytokinetics
CYTK
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Forward Air
FWRD
$654M
| – | – |
-22,150
| Closed | -$1.99M |
|
327
Harley-Davidson
HOG
$2.71B
| – | – |
-44,811
| Closed | -$2.05M |
|
328
Harrow
HROW
$1.51B
| – | – |
-142,272
| Closed | -$1.32M |
|
329
Haverty Furniture Companies
HVT
$454M
| – | – |
-30,548
| Closed | -$1.31M |
|
330
Ichor Holdings
ICHR
$2.56B
| – | – |
-56,905
| Closed | -$3.06M |
|
331
IDEAYA Biosciences
IDYA
$3.56B
| – | – |
-48,810
| Closed | -$1.02M |
|
332
IES Holdings
IESC
$15.2B
| – | – |
-20,236
| Closed | -$1.04M |
|
|
BRSL
333
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-94,909
| Closed | -$2.27M |
|
|
334
iHeartMedia
IHRT
$583M
| – | – |
-181,939
| Closed | -$4.9M |
|
335
INmune Bio
INMB
$55.3M
| – | – |
-161,793
| Closed | -$2.84M |
|
336
inTEST
INTT
$177M
| – | – |
-135,423
| Closed | -$2.27M |
|
337
IRIDEX
IRIX
$14.5M
| – | – |
-145,805
| Closed | -$1.03M |
|
338
Jabil
JBL
$35.8B
| – | – |
-40,897
| Closed | -$2.38M |
|
339
Kaiser Aluminum
KALU
$3.02B
| – | – |
-26,584
| Closed | -$3.28M |
|
340
KBR
KBR
$4.8B
| – | – |
-37,341
| Closed | -$1.43M |
|
341
Kforce
KFRC
$1.06B
| – | – |
-32,786
| Closed | -$2.06M |
|
342
Kontoor Brands
KTB
$4.26B
| – | – |
-25,171
| Closed | -$1.42M |
|
|
LAND
343
Gladstone Land Corp
LAND
$360M
| – | – |
-83,365
| Closed | -$2.01M |
|
|
LOVE
344
LoveSac
LOVE
$261M
| – | – |
-20,872
| Closed | -$1.67M |
|
345
Monarch Casino & Resort
MCRI
$2.23B
| – | – |
-28,119
| Closed | -$1.86M |
|
346
MiMedx Group
MDXG
$633M
| – | – |
-116,075
| Closed | -$1.45M |
|
347
Mayville Engineering Co
MEC
$617M
| – | – |
-82,686
| Closed | -$1.66M |
|
348
Medifast
MED
$141M
| – | – |
-6,528
| Closed | -$1.85M |
|
349
M/I Homes
MHO
$3.84B
| – | – |
-6,231
| Closed | -$366K |
|
350
Middleby
MIDD
$6.08B
| – | – |
-8,706
| Closed | -$1.51M |
|
Similar funds
RWM
MCM
HP
OMG
WFAL
WCM
TSS
F1I
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.