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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
+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
(-2.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
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 |
PAVmed
PAVM
|
+$4.18M |
| 3 |
iHeartMedia
IHRT
|
+$4.03M |
| 4 |
Boot Barn
BOOT
|
+$3.7M |
| 5 |
AngioDynamics
ANGO
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$5.77M |
| 2 |
Bally's
BALY
|
+$5.7M |
| 3 |
Shutterstock
SSTK
|
+$5.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
ProPetro Holding
PUMP
$1.36B
| – | – |
-282,351
| Closed | -$3.01M |
|
|
PW
402
Power REIT
PW
$2.82M
| – | – |
-2,951
| Closed | -$1.33M |
|
403
Quanta Services
PWR
$101B
| – | – |
-27,208
| Closed | -$2.39M |
|
404
Quantum Corp
QMCO
$451M
| – | – |
-8,276
| Closed | -$1.38M |
|
405
QuinStreet
QNST
$875M
| – | – |
-49,156
| Closed | -$998K |
|
406
Ribbon Communications
RBBN
$376M
| – | – |
-153,120
| Closed | -$1.26M |
|
407
Rocket Pharmaceuticals
RCKT
$384M
| – | – |
-32,625
| Closed | -$1.45M |
|
408
Rekor Systems
REKR
$91.8M
| – | – |
-58,199
| Closed | -$1.16M |
|
409
RPC Inc
RES
$1.31B
| – | – |
-312,637
| Closed | -$1.69M |
|
|
REVG
410
DELISTED
REV Group
REVG
| – | – |
-108,612
| Closed | -$2.08M |
|
411
Radiant Logistics
RLGT
$395M
| – | – |
-166,204
| Closed | -$1.16M |
|
|
RDNW
412
RideNow Group
RDNW
$259M
| – | – |
-20,992
| Closed | -$920K |
|
413
Rimini Street
RMNI
$454M
| – | – |
-377,595
| Closed | -$3.39M |
|
414
Regal Rexnord
RRX
$12.1B
| – | – |
-10,816
| Closed | -$1.54M |
|
415
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-16,089
| Closed | -$2.45M |
|
416
Rayonier Advanced Materials
RYAM
$627M
| – | – |
-127,639
| Closed | -$1.16M |
|
417
Sabre
SABR
$858M
| – | – |
-149,920
| Closed | -$2.22M |
|
418
Sanmina
SANM
$11B
| – | – |
-58,825
| Closed | -$2.43M |
|
419
Seacoast Banking Corp of Florida
SBCF
$3.36B
| – | – |
-51,468
| Closed | -$1.86M |
|
420
Shake Shack
SHAK
$2.84B
| – | – |
-25,182
| Closed | -$2.84M |
|
421
SI-BONE Inc
SIBN
$800M
| – | – |
-57,689
| Closed | -$1.83M |
|
422
Super League Enterprise
SLE
$4.3M
| – | – |
-12
| Closed | -$792K |
|
423
SelectQuote
SLQT
$122M
| – | – |
-81,582
| Closed | -$2.41M |
|
424
Security National Financial
SNFCA
$250M
| – | – |
-163,788
| Closed | -$1.14M |
|
425
Sonos
SONO
$1.83B
| – | – |
-81,269
| Closed | -$3.04M |
|
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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.