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
+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
LPRO
376
DELISTED
Open Lending Corp
LPRO
– –
-29,401
Closed -$1.04M
LPX icon
377
Louisiana-Pacific
LPX
$5.31B
– –
-71,687
Closed -$3.98M
MAT icon
378
Mattel
MAT
$4.25B
– –
-107,012
Closed -$2.13M
MATX icon
379
Matsons
MATX
$6.09B
– –
-32,254
Closed -$2.15M
RJET
380
Republic Airways Holdings
RJET
$999M
– –
-7,267
Closed -$1.47M
MGIC
381
DELISTED
Magic Software Enterprises
MGIC
– –
-64,743
Closed -$985K
MGNI icon
382
Magnite
MGNI
$3.62B
– –
-75,662
Closed -$3.15M
MLSS icon
383
Milestone Scientific
MLSS
$40.5M
– –
-314,400
Closed -$1.12M
MNKD icon
384
MannKind Corp
MNKD
$1.23B
– –
-302,173
Closed -$1.19M
ORIO
385
Orion Digital Corp
ORIO
$15.8M
– –
-46,301
Closed -$1.18M
MP icon
386
MP Materials
MP
$8.73B
– –
-49,586
Closed -$1.78M
MYFW icon
387
First Western Financial
MYFW
$314M
– –
-53,345
Closed -$1.33M
NAII icon
388
Natural Alternatives International
NAII
$15.3M
– –
-83,560
Closed -$1.28M
NCLH icon
389
Norwegian Cruise Line
NCLH
$9.19B
– –
-77,885
Closed -$2.15M
ORGO icon
390
Organogenesis Holdings
ORGO
$305M
– –
-249,606
Closed -$4.55M
PAG icon
391
Penske Automotive Group
PAG
$14.2B
– –
-30,336
Closed -$2.43M
PAR icon
392
PAR Technology
PAR
$709M
– –
-20,735
Closed -$1.36M
PENN icon
393
PENN Entertainment
PENN
$2.7B
– –
-21,582
Closed -$2.26M
PERI icon
394
Perion Network
PERI
$376M
– –
-62,597
Closed -$1.12M
PI icon
395
Impinj
PI
$5.06B
– –
-33,227
Closed -$1.89M
PNFP icon
396
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-29,948
Closed -$2.65M
POWW icon
397
Outdoor Holding Co
POWW
$253M
– –
-171,608
Closed -$1.02M
PRIM icon
398
Primoris Services
PRIM
$4.57B
– –
-112,139
Closed -$3.71M
PROF
399
Profound Medical
PROF
$284M
– –
-10,330
Closed -$208K
PUBM icon
400
PubMatic
PUBM
$627M
– –
-36,345
Closed -$1.79M
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
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.