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
USAK
426
DELISTED
USA Truck Inc
USAK
– –
-87,109
Closed -$823K
AUTO
427
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-242,468
Closed -$761K
OBCI
428
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-42,071
Closed -$603K
FRTA
429
DELISTED
Forterra, Inc
FRTA
– –
-82,539
Closed -$976K
ARNA
430
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-17,701
Closed -$1.32M
NUAN
431
DELISTED
Nuance Communications, Inc.
NUAN
– –
-41,724
Closed -$1.39M
TRIL
432
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-79,303
Closed -$1.13M
MIK
433
DELISTED
Michaels Stores, Inc
MIK
– –
-131,653
Closed -$1.27M
MYOK
434
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-15,795
Closed -$2.15M
LVGO
435
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-10,398
Closed -$1.46M
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,587
Closed -$1.99M
HIBB
437
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-42,887
Closed -$1.68M
PFSW
438
DELISTED
PFSweb, Inc.
PFSW
– –
-90,259
Closed -$604K
AAWW
439
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-40,846
Closed -$2.49M
STMP
440
DELISTED
Stamps.com, Inc.
STMP
– –
-5,622
Closed -$1.35M
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.