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
+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
Cap. Flow
-$125M
Cap. Flow %
-21.07%
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$4.04M
2
SAFE
Safehold
SAFE
+$4.02M
3
ASPN icon
Aspen Aerogels
ASPN
+$3.64M
4
VRTV
VERITIV CORPORATION
VRTV
+$3.54M
5
CYTK icon
Cytokinetics
CYTK
+$3.26M

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$5.08M
2
SGRY icon
Surgery Partners
SGRY
+$5.02M
3
IHRT icon
iHeartMedia
IHRT
+$4.9M
4
AOUT icon
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
VTLE
401
DELISTED
Vital Energy
VTLE
– –
-40,527
Closed -$3.76M
VVV icon
402
Valvoline
VVV
$4.51B
– –
-69,811
Closed -$2.27M
VYX icon
403
NCR Voyix
VYX
$1.14B
– –
-79,013
Closed -$2.21M
WMS icon
404
Advanced Drainage Systems
WMS
$11B
– –
-15,110
Closed -$1.76M
XPEL icon
405
XPEL
XPEL
$1.38B
– –
-43,166
Closed -$3.62M
PRKS icon
406
United Parks & Resorts
PRKS
$2.12B
– –
-29,380
Closed -$1.47M
JBTM
407
JBT Marel
JBTM
$6.39B
– –
-11,256
Closed -$1.6M
ITCI
408
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-48,220
Closed -$1.97M
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-62,465
Closed -$2.14M
CDMO
410
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-132,144
Closed -$3.39M
SCWX
411
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-85,099
Closed -$1.58M
NAPA
412
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-94,041
Closed -$2.08M
SQSP
413
DELISTED
Squarespace, Inc.
SQSP
– –
-32,309
Closed -$1.92M
VTNR
414
DELISTED
Vertex Energy, Inc
VTNR
– –
-36,311
Closed -$480K
SBOW
415
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-55,600
Closed -$1.29M
CSSE
416
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-65,811
Closed -$2.73M
DLA
417
DELISTED
Delta Apparel Inc.
DLA
– –
-46,281
Closed -$1.37M
CAMP
418
DELISTED
CalAmp Corp.
CAMP
– –
-3,529
Closed -$1.03M
CMLS
419
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-68,875
Closed -$1.01M
AGTI
420
DELISTED
Agiliti Inc
AGTI
– –
-72,245
Closed -$1.58M
NGMS
421
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-52,999
Closed -$3.26M
CPE
422
DELISTED
Callon Petroleum Company
CPE
– –
-65,528
Closed -$3.78M
CTG
423
DELISTED
Computer Task Group, Inc.
CTG
– –
-104,712
Closed -$1.01M
AVID
424
DELISTED
Avid Technology Inc
AVID
– –
-122,030
Closed -$4.78M
ARNC
425
DELISTED
Arconic Corporation
ARNC
– –
-62,810
Closed -$2.24M
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 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.