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
+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
CUTR
401
DELISTED
Cutera, Inc.
CUTR
– –
-46,950
Closed -$891K
NARI
402
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-15,453
Closed -$1.07M
SILV
403
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-103,603
Closed -$876K
RVNC
404
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-42,537
Closed -$1.07M
AXNX
405
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-29,127
Closed -$1.49M
SILK
406
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-28,065
Closed -$1.89M
BIG
407
DELISTED
Big Lots, Inc.
BIG
– –
-21,680
Closed -$967K
MODN
408
DELISTED
MODEL N, INC.
MODN
– –
-22,628
Closed -$798K
AFIB
409
DELISTED
Acutus Medical Inc
AFIB
– –
-33,120
Closed -$987K
FUV
410
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-13,324
Closed -$1.75M
DSKE
411
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-255,191
Closed -$1.37M
CBAY
412
DELISTED
Cymabay Therapeutics
CBAY
– –
-354,337
Closed -$2.56M
BFX
413
DELISTED
BowFlex Inc.
BFX
– –
-217,463
Closed -$3.73M
FRGI
414
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-178,418
Closed -$1.67M
EMAN
415
DELISTED
eMagin Corporation
EMAN
– –
-508,362
Closed -$646K
USX
416
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-296,942
Closed -$2.45M
RIDE
417
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,789
Closed -$1.46M
MAXR
418
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-111,502
Closed -$2.78M
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-93,693
Closed -$1.4M
ASPU
420
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-172,557
Closed -$1.93M
ALBO
421
DELISTED
Albireo Pharma Inc
ALBO
– –
-29,151
Closed -$973K
VLDR
422
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-39,040
Closed -$730K
QUMU
423
DELISTED
Qumu Corp.
QUMU
– –
-201,631
Closed -$930K
CYBE
424
DELISTED
Cyberoptics Corp
CYBE
– –
-42,677
Closed -$1.36M
CCXI
425
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-15,932
Closed -$873K
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 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.