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
+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 | |
|---|---|---|---|---|---|---|
351
CareDx
CDNA
$2.42B
| – | – |
-30,186
| Closed | -$2.19M |
|
|
352
Celsius Holdings
CELH
$7.03B
| – | – |
-315,204
| Closed | -$5.29M |
|
353
Chefs' Warehouse
CHEF
$4.5B
| – | – |
-118,358
| Closed | -$3.04M |
|
354
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-100,259
| Closed | -$1.76M |
|
355
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-142,647
| Closed | -$2.08M |
|
356
ClearPoint Neuro
CLPT
$433M
| – | – |
-105,928
| Closed | -$1.68M |
|
357
Core Molding Technologies
CMT
$234M
| – | – |
-88,048
| Closed | -$1.24M |
|
358
Coherent
COHR
$74.2B
| – | – |
-37,590
| Closed | -$2.85M |
|
359
Cardiff Oncology
CRDF
$77.2M
| – | – |
-45,517
| Closed | -$819K |
|
360
CorMedix
CRMD
$584M
| – | – |
-120,002
| Closed | -$892K |
|
361
Cerence
CRNC
$413M
| – | – |
-51,791
| Closed | -$5.2M |
|
362
Champions Oncology
CSBR
$72.1M
| – | – |
-99,763
| Closed | -$1.08M |
|
363
Castle Biosciences
CSTL
$979M
| – | – |
-26,357
| Closed | -$1.77M |
|
364
Dolby
DLB
$5.79B
| – | – |
-20,933
| Closed | -$2.03M |
|
365
Denali Therapeutics
DNLI
$3.97B
| – | – |
-26,214
| Closed | -$2.2M |
|
366
Editas Medicine
EDIT
$442M
| – | – |
-30,895
| Closed | -$2.17M |
|
367
Entegris
ENTG
$23.2B
| – | – |
-14,348
| Closed | -$1.38M |
|
368
Eos Energy Enterprises
EOSE
$1.51B
| – | – |
-125,476
| Closed | -$3.72M |
|
|
EVRI
369
DELISTED
Everi Holdings
EVRI
| – | – |
-130,934
| Closed | -$1.81M |
|
|
AGNT
370
AGNT Inc
AGNT
$734M
| – | – |
-25,666
| Closed | -$810K |
|
371
Fate Therapeutics
FATE
$326M
| – | – |
-23,209
| Closed | -$2.11M |
|
372
Flux Power
FLUX
$11.4M
| – | – |
-80,786
| Closed | -$1.39M |
|
373
Flexsteel Industries
FLXS
$311M
| – | – |
-40,524
| Closed | -$1.42M |
|
374
Floor & Decor
FND
$6.68B
| – | – |
-17,705
| Closed | -$1.64M |
|
|
FOLD
375
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-87,882
| Closed | -$2.03M |
|
Similar funds
RWM
MCM
HP
OMG
WFAL
WCM
TSS
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.