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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
Cap. Flow
+$13.6M
Cap. Flow %
2.23%
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
GNTX icon
Gentex
GNTX
+$6.43M
3
APAM icon
Artisan Partners
APAM
+$5.25M
4
SSTK icon
Shutterstock
SSTK
+$5.01M
5
VCEL icon
Vericel Corp
VCEL
+$3.84M

Top Sells

Rank Stock Value
1
CRDF icon
Cardiff Oncology
CRDF
+$5.05M
2
WKHS icon
Workhorse Group
WKHS
+$4.62M
3
CYRX icon
CryoPort
CYRX
+$4.55M
4
SITM icon
SiTime
SITM
+$3.83M
5
MCRB icon
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
RH icon
376
RH
RH
$3.71B
– –
-6,057
Closed -$2.32M
ROCK icon
377
Gibraltar Industries
ROCK
$1.49B
– –
-21,912
Closed -$1.43M
RPAY icon
378
Repay Holdings
RPAY
$327M
– –
-36,344
Closed -$854K
RUN icon
379
Sunrun
RUN
$2.46B
– –
-30,360
Closed -$2.34M
RVP icon
380
Retractable Technologies
RVP
$20.1M
– –
-97,745
Closed -$651K
SAH icon
381
Sonic Automotive
SAH
$2.61B
– –
-44,903
Closed -$1.8M
SAM icon
382
Boston Beer
SAM
$1.92B
– –
-1,420
Closed -$1.25M
SCL icon
383
Stepan Co
SCL
$1.48B
– –
-8,809
Closed -$960K
SGC icon
384
Superior Group of Companies
SGC
$225M
– –
-55,972
Closed -$1.3M
SPWH icon
385
Sportsman's Warehouse
SPWH
$46M
– –
-192,673
Closed -$2.76M
SSD icon
386
Simpson Manufacturing
SSD
$8.16B
– –
-14,218
Closed -$1.38M
TENB icon
387
Tenable Holdings
TENB
$4.01B
– –
-41,270
Closed -$1.56M
TNDM icon
388
Tandem Diabetes Care
TNDM
$1.56B
– –
-11,738
Closed -$1.33M
TREX icon
389
Trex
TREX
$5.01B
– –
-21,380
Closed -$1.53M
UFPI icon
390
UFP Industries
UFPI
$5.19B
– –
-27,740
Closed -$1.57M
VICR icon
391
Vicor
VICR
$10.2B
– –
-14,740
Closed -$1.15M
VRNS icon
392
Varonis Systems
VRNS
$5B
– –
-39,879
Closed -$1.53M
WING icon
393
Wingstop
WING
$3.18B
– –
-8,216
Closed -$1.12M
WKHS icon
394
Workhorse Group
WKHS
$36.3M
– –
-61
Closed -$4.62M
WSM icon
395
Williams-Sonoma
WSM
$29.6B
– –
-22,120
Closed -$1M
ZS icon
396
Zscaler
ZS
$27.3B
– –
-10,401
Closed -$1.46M
BWIN
397
Baldwin Insurance Group
BWIN
$2.86B
– –
-53,560
Closed -$1.33M
TBCH
398
Turtle Beach Corp
TBCH
$277M
– –
-143,435
Closed -$2.61M
ITCI
399
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-38,600
Closed -$990K
ATXI
400
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-64
Closed -$778K
14 15
16
17 18

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.