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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
+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
Cap. Flow
-$65.4M
Cap. Flow %
-9.85%
Top 10 Hldgs %
8.56%
Holding
488
New
196
Increased
26
Reduced
99
Closed
166

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.85M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.28M
3
SKY icon
Champion Homes
SKY
+$4.19M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$4.01M
5
FARO
Faro Technologies
FARO
+$4.01M

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$7.7M
2
GNTX icon
Gentex
GNTX
+$7.08M
3
OCUL icon
Ocular Therapeutix
OCUL
+$6.06M
4
CELH icon
Celsius Holdings
CELH
+$5.29M
5
GRWG icon
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
FRPT icon
376
Freshpet
FRPT
$3.22B
– –
-16,627
Closed -$2.36M
GIC icon
377
Global Industrial
GIC
$1.49B
– –
-41,707
Closed -$1.5M
GMED icon
378
Globus Medical
GMED
$11.2B
– –
-31,233
Closed -$2.04M
GNSS icon
379
Genasys
GNSS
$79.2M
– –
-137,223
Closed -$895K
GNTX icon
380
Gentex
GNTX
$5.07B
– –
-208,671
Closed -$7.08M
GPRO icon
381
GoPro
GPRO
$126M
– –
-222,326
Closed -$1.84M
GRBK icon
382
Green Brick Partners
GRBK
$3.14B
– –
-150,934
Closed -$3.46M
GRWG icon
383
GrowGeneration
GRWG
$90.7M
– –
-130,028
Closed -$5.23M
GSHD icon
384
Goosehead Insurance
GSHD
$2.32B
– –
-11,352
Closed -$1.42M
HASI icon
385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-32,171
Closed -$2.04M
IBEX icon
386
IBEX
IBEX
$499M
– –
-60,306
Closed -$1.13M
IDN icon
387
Intellicheck
IDN
$79.6M
– –
-107,472
Closed -$1.23M
IMMR icon
388
Immersion
IMMR
$252M
– –
-368,741
Closed -$4.16M
IMVT icon
389
Immunovant
IMVT
$8.25B
– –
-32,498
Closed -$1.5M
ISSC icon
390
Innovative Solutions & Support
ISSC
$361M
– –
-125,956
Closed -$821K
TBHC
391
DELISTED
The Brand House Collective
TBHC
– –
-66,419
Closed -$1.19M
KOD icon
392
Kodiak Sciences
KOD
$2.84B
– –
-12,143
Closed -$1.78M
KTOS icon
393
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-84,463
Closed -$2.32M
KURA icon
394
Kura Oncology
KURA
$850M
– –
-58,409
Closed -$1.91M
LASR icon
395
nLIGHT
LASR
$3.17B
– –
-108,329
Closed -$3.54M
LCUT icon
396
Lifetime Brands
LCUT
$211M
– –
-92,337
Closed -$1.4M
LMB icon
397
Limbach Holdings
LMB
$581M
– –
-83,289
Closed -$1.03M
LMND icon
398
Lemonade
LMND
$4.1B
– –
-18,665
Closed -$2.29M
LNW
399
DELISTED
Light & Wonder
LNW
– –
-46,298
Closed -$1.92M
LOB icon
400
Live Oak Bancshares
LOB
$1.97B
– –
-33,785
Closed -$1.6M
14 15
16
17 18

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
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 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.