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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
+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 | |
|---|---|---|---|---|---|---|
351
MillerKnoll
MLKN
$1.67B
| – | – |
-43,167
| Closed | -$2.04M |
|
|
CALY
352
Callaway Golf Company
CALY
$3.14B
| – | – |
-63,008
| Closed | -$2.13M |
|
353
MasTec
MTZ
$21.9B
| – | – |
-13,680
| Closed | -$1.45M |
|
354
Nature's Sunshine
NATR
$288M
| – | – |
-33,051
| Closed | -$574K |
|
355
Enpro
NPO
$7.05B
| – | – |
-16,299
| Closed | -$1.58M |
|
356
Insight Enterprises
NSIT
$4.38B
| – | – |
-17,168
| Closed | -$1.72M |
|
357
Oceaneering
OII
$4.77B
| – | – |
-96,704
| Closed | -$1.51M |
|
|
OLO
358
DELISTED
Olo Inc
OLO
| – | – |
-51,385
| Closed | -$1.92M |
|
359
OneMain Financial
OMF
$7.47B
| – | – |
-42,176
| Closed | -$2.53M |
|
|
ACH
360
Accendra Health
ACH
$214M
| – | – |
-47,998
| Closed | -$2.03M |
|
361
Ooma
OOMA
$604M
| – | – |
-152,599
| Closed | -$2.88M |
|
362
Oshkosh
OSK
$9.59B
| – | – |
-12,057
| Closed | -$1.5M |
|
363
Ovintiv
OVV
$16.4B
| – | – |
-72,420
| Closed | -$2.28M |
|
|
PBPB
364
DELISTED
Potbelly
PBPB
| – | – |
-179,160
| Closed | -$1.42M |
|
365
Pure Cycle
PCYO
$261M
| – | – |
-79,397
| Closed | -$1.1M |
|
366
Progyny
PGNY
$2.2B
| – | – |
-34,244
| Closed | -$2.02M |
|
367
Privia Health
PRVA
$2.87B
| – | – |
-40,520
| Closed | -$1.8M |
|
368
Protagonist Therapeutics
PTGX
$9.44B
| – | – |
-101,019
| Closed | -$4.53M |
|
369
Rocky Brands
RCKY
$369M
| – | – |
-39,988
| Closed | -$2.22M |
|
370
RadNet
RDNT
$5.69B
| – | – |
-127,109
| Closed | -$4.28M |
|
|
RDUS
371
DELISTED
Radius Recycling
RDUS
| – | – |
-27,190
| Closed | -$1.33M |
|
372
Robert Half
RHI
$4.37B
| – | – |
-26,607
| Closed | -$2.37M |
|
373
RCI Hospitality Holdings
RICK
$215M
| – | – |
-16,429
| Closed | -$1.09M |
|
374
BRC Group Holdings
RILY
$289M
| – | – |
-17,351
| Closed | -$1.31M |
|
375
Rambus
RMBS
$11B
| – | – |
-165,359
| Closed | -$3.92M |
|
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OMG
WFAL
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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.