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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 | |
|---|---|---|---|---|---|---|
376
Rogers Corp
ROG
$2.4B
| – | – |
-7,653
| Closed | -$1.54M |
|
377
Revolve Group
RVLV
$1.73B
| – | – |
-53,196
| Closed | -$3.67M |
|
|
FLNA
378
Filana Therapeutics
FLNA
$48.1M
| – | – |
-22,447
| Closed | -$1.92M |
|
379
Comscore
SCOR
$109M
| – | – |
-15,719
| Closed | -$1.57M |
|
|
SEE
380
DELISTED
Sealed Air
SEE
| – | – |
-37,458
| Closed | -$2.22M |
|
|
SEM
381
DELISTED
Select Medical
SEM
| – | – |
-146,472
| Closed | -$3.33M |
|
382
Southern First Bancshares
SFST
$600M
| – | – |
-19,288
| Closed | -$987K |
|
|
383
Surgery Partners
SGRY
$2.03B
| – | – |
-75,318
| Closed | -$5.02M |
|
|
SKYT
384
DELISTED
SkyWater Technology
SKYT
| – | – |
-55,087
| Closed | -$1.58M |
|
385
SM Energy
SM
$6.92B
| – | – |
-83,977
| Closed | -$2.07M |
|
386
Smith-Midland
SMID
$152M
| – | – |
-72,513
| Closed | -$1.71M |
|
387
TD Synnex
SNX
$20.2B
| – | – |
-11,799
| Closed | -$1.44M |
|
388
Stereotaxis
STXS
$141M
| – | – |
-452,112
| Closed | -$4.36M |
|
389
Smith & Wesson
SWBI
$637M
| – | – |
-60,291
| Closed | -$2.09M |
|
390
Talos Energy
TALO
$2.4B
| – | – |
-90,095
| Closed | -$1.41M |
|
391
The Bancorp
TBBK
$2.9B
| – | – |
-58,984
| Closed | -$1.36M |
|
392
Titan Machinery
TITN
$445M
| – | – |
-51,684
| Closed | -$1.6M |
|
393
Texas Pacific Land
TPL
$23.5B
| – | – |
-8,604
| Closed | -$1.53M |
|
394
TTEC Holdings
TTEC
$124M
| – | – |
-14,549
| Closed | -$1.5M |
|
395
TETRA Technologies
TTI
$1.26B
| – | – |
-937,354
| Closed | -$4.07M |
|
|
UCTT
396
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-49,784
| Closed | -$2.67M |
|
397
Upbound Group
UPBD
$1.16B
| – | – |
-27,023
| Closed | -$1.43M |
|
|
VERV
398
DELISTED
Verve Therapeutics
VERV
| – | – |
-28,413
| Closed | -$1.71M |
|
399
Vertiv
VRT
$105B
| – | – |
-82,995
| Closed | -$2.27M |
|
400
Verastem
VSTM
$592M
| – | – |
-30,750
| Closed | -$1.5M |
|
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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.