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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 | |
|---|---|---|---|---|---|---|
351
Lantronix
LTRX
$266M
| – | – |
-229,616
| Closed | -$1.1M |
|
352
Manhattan Associates
MANH
$11.4B
| – | – |
-13,732
| Closed | -$1.31M |
|
353
Malibu Boats
MBUU
$567M
| – | – |
-17,152
| Closed | -$850K |
|
|
354
Seres Therapeutics
MCRB
$48.4M
| – | – |
-6,680
| Closed | -$3.78M |
|
355
Mastech Digital
MHH
$93.2M
| – | – |
-37,273
| Closed | -$671K |
|
356
Mitek Systems
MITK
$834M
| – | – |
-136,595
| Closed | -$1.74M |
|
357
Marten Transport
MRTN
$1.22B
| – | – |
-42,482
| Closed | -$693K |
|
358
Meritage Homes
MTH
$4.86B
| – | – |
-28,046
| Closed | -$1.55M |
|
359
Cloudflare
NET
$107B
| – | – |
-25,796
| Closed | -$1.06M |
|
360
Nurix Therapeutics
NRIX
$2.65B
| – | – |
-35,210
| Closed | -$1.23M |
|
361
OneWater Marine
ONEW
$201M
| – | – |
-79,418
| Closed | -$1.63M |
|
362
Opendoor
OPEN
$3.38B
| – | – |
-87,489
| Closed | -$1.61M |
|
|
OTRK
363
DELISTED
Ontrak
OTRK
| – | – |
-512
| Closed | -$2.77M |
|
364
Ovid Therapeutics
OVID
$491M
| – | – |
-121,116
| Closed | -$695K |
|
365
Pacific Biosciences
PACB
$370M
| – | – |
-127,447
| Closed | -$1.26M |
|
366
Pitney Bowes
PBI
$2.39B
| – | – |
-175,538
| Closed | -$932K |
|
367
Pacira BioSciences
PCRX
$997M
| – | – |
-26,798
| Closed | -$1.61M |
|
368
PDF Solutions
PDFS
$2.07B
| – | – |
-36,333
| Closed | -$680K |
|
369
Pegasystems
PEGA
$5.38B
| – | – |
-18,334
| Closed | -$1.11M |
|
370
PennyMac Financial
PFSI
$4.02B
| – | – |
-23,316
| Closed | -$1.35M |
|
371
Palomar
PLMR
$3.45B
| – | – |
-31,477
| Closed | -$3.28M |
|
372
CarParts.com
PRTS
$54.7M
| – | – |
-25,017
| Closed | -$2.7M |
|
373
Peloton Interactive
PTON
$2.49B
| – | – |
-13,862
| Closed | -$1.38M |
|
|
RDFN
374
DELISTED
Redfin
RDFN
| – | – |
-45,443
| Closed | -$2.27M |
|
375
Replimune Group
REPL
$1.01B
| – | – |
-37,942
| Closed | -$873K |
|
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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.