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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
Cap. Flow
-$135M
Cap. Flow %
-20.92%
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
PAVM icon
PAVmed
PAVM
+$4.18M
3
IHRT icon
iHeartMedia
IHRT
+$4.03M
4
BOOT icon
Boot Barn
BOOT
+$3.7M
5
ANGO icon
AngioDynamics
ANGO
+$3.7M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$5.77M
2
BALY icon
Bally's
BALY
+$5.7M
3
SSTK icon
Shutterstock
SSTK
+$5.64M
4
ACRS icon
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
FBNC icon
351
First Bancorp
FBNC
$2.66B
– –
-38,670
Closed -$1.68M
FIVE icon
352
Five Below
FIVE
$12.8B
– –
-13,265
Closed -$2.53M
FTHM icon
353
Fathom Holdings
FTHM
$24.8M
– –
-16,738
Closed -$613K
GBCI icon
354
Glacier Bancorp
GBCI
$6.32B
– –
-41,516
Closed -$2.37M
GKOS icon
355
Glaukos
GKOS
$10.1B
– –
-23,828
Closed -$2M
GLDD
356
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-72,027
Closed -$1.05M
GMS
357
DELISTED
GMS Inc
GMS
– –
-40,414
Closed -$1.69M
GROW icon
358
US Global Investors
GROW
$38.5M
– –
-188,398
Closed -$1.31M
HALO icon
359
Halozyme
HALO
$10.2B
– –
-36,678
Closed -$1.53M
HLIO icon
360
Helios Technologies
HLIO
$2.72B
– –
-24,077
Closed -$1.75M
IBKR icon
361
Interactive Brokers
IBKR
$38.8B
– –
-119,408
Closed -$2.18M
ICAD
362
DELISTED
iCAD Inc
ICAD
– –
-90,908
Closed -$1.93M
INFU icon
363
InfuSystem Holdings
INFU
$236M
– –
-110,213
Closed -$2.24M
INSP icon
364
Inspire Medical Systems
INSP
$1.7B
– –
-9,632
Closed -$1.99M
JOUT icon
365
Johnson Outdoors
JOUT
$498M
– –
-17,212
Closed -$2.46M
KAI icon
366
Kadant
KAI
$3.95B
– –
-10,748
Closed -$1.99M
KALV
367
DELISTED
KalVista Pharmaceuticals
KALV
– –
-106,777
Closed -$2.74M
LAD icon
368
Lithia Motors
LAD
$8.26B
– –
-5,471
Closed -$2.13M
HAPN
369
Happen Inc
HAPN
$2.27B
– –
-101,050
Closed -$1.67M
LE icon
370
Lands' End
LE
$397M
– –
-45,692
Closed -$1.13M
LFUS icon
371
Littelfuse
LFUS
$11.7B
– –
-6,535
Closed -$1.73M
LIND icon
372
Lindblad Expeditions
LIND
$2.23B
– –
-105,072
Closed -$1.99M
LKFN icon
373
Lakeland Financial Corp
LKFN
$1.55B
– –
-26,991
Closed -$1.87M
LNN icon
374
Lindsay Corp
LNN
$1.17B
– –
-11,258
Closed -$1.88M
LPLA icon
375
LPL Financial
LPLA
$28.3B
– –
-21,179
Closed -$3.01M
13 14
15
16 17

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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.