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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
+47.61%
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
$664M
AUM Growth
+$53.7M
(+8.8%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
488
New
196
Increased
26
Reduced
99
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$4.85M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.28M |
| 3 |
Champion Homes
SKY
|
+$4.19M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$4.01M |
| 5 |
FARO
Faro Technologies
FARO
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$7.7M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Ocular Therapeutix
OCUL
|
+$6.06M |
| 4 |
Celsius Holdings
CELH
|
+$5.29M |
| 5 |
GrowGeneration
GRWG
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Industrials | 18.98% |
| 4 | Healthcare | 16.09% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rambus
RMBS
$11B
| – | – |
-97,652
| Closed | -$1.71M |
|
427
Rapid7
RPD
$773M
| – | – |
-28,998
| Closed | -$2.61M |
|
428
Red Robin
RRGB
$152M
| – | – |
-45,190
| Closed | -$869K |
|
429
Saia
SAIA
$9.72B
| – | – |
-9,488
| Closed | -$1.72M |
|
|
SFIX
430
Stitch Fix
SFIX
$560M
| – | – |
-27,561
| Closed | -$1.62M |
|
431
SiTime
SITM
$21.8B
| – | – |
-40,252
| Closed | -$4.5M |
|
432
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-6,977
| Closed | -$1.39M |
|
433
Semtech
SMTC
$13B
| – | – |
-35,381
| Closed | -$2.55M |
|
434
Syndax Pharmaceuticals
SNDX
$1.82B
| – | – |
-70,666
| Closed | -$1.57M |
|
|
SPR
435
DELISTED
Spirit AeroSystems
SPR
| – | – |
-45,722
| Closed | -$1.79M |
|
436
SPS Commerce
SPSC
$2.64B
| – | – |
-36,512
| Closed | -$3.96M |
|
437
STRATTEC Security
STRT
$361M
| – | – |
-27,866
| Closed | -$1.38M |
|
|
TGI
438
DELISTED
Triumph Group
TGI
| – | – |
-76,835
| Closed | -$965K |
|
439
Timken Company
TKR
$9.03B
| – | – |
-24,470
| Closed | -$1.89M |
|
|
TPIC
440
DELISTED
TPI Composites
TPIC
| – | – |
-42,327
| Closed | -$2.23M |
|
441
Trupanion
TRUP
$1.18B
| – | – |
-12,947
| Closed | -$1.55M |
|
442
Tetra Tech
TTEK
$9.07B
| – | – |
-98,550
| Closed | -$2.28M |
|
443
Twist Bioscience
TWST
$7.25B
| – | – |
-15,678
| Closed | -$2.21M |
|
444
Texas Roadhouse
TXRH
$13.7B
| – | – |
-31,636
| Closed | -$2.47M |
|
445
Veracyte
VCYT
$3.8B
| – | – |
-27,449
| Closed | -$1.34M |
|
446
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-9,416
| Closed | -$2.04M |
|
447
Willdan Group
WLDN
$1.3B
| – | – |
-31,051
| Closed | -$1.29M |
|
448
Willis Lease Finance
WLFC
$1.29B
| – | – |
-108,459
| Closed | -$1.1M |
|
|
WPRT
449
Westport Fuel Systems
WPRT
$35.7M
| – | – |
-22,808
| Closed | -$1.22M |
|
450
XPEL
XPEL
$1.38B
| – | – |
-47,979
| Closed | -$2.47M |
|
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EAM Investors's Q1 2021 Portfolio in Review
As of Q1 2021, EAM Investors held 488 positions worth $664M, up 8.8% from $611M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
EAM Investors withdrew a net $65.4M in Q1 2021, closing 166 positions and reducing 99 holdings. Its most notable exit was Artisan Partners, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, EAM Investors opened a new position in Atkore worth $5.77M.
- EAM Investors's largest Q1 2021 buy was Atkore: 80,194 shares worth $5.77M.
- EAM Investors added most to The Shyft Group in Q1 2021, an estimated $2.05M increase.
- EAM Investors's biggest Q1 2021 reduction was OptimizeRx, cutting an estimated $4.43M.
- EAM Investors fully exited Artisan Partners in Q1 2021, selling an estimated $7.7M.
- EAM Investors's ten largest holdings make up 8.6% of its $664M portfolio in Q1 2021.
- EAM Investors opened 196 new positions and closed 166 in Q1 2021.
- EAM Investors's portfolio value rose 8.8% quarter-over-quarter to $664M.
Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.