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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 | |
|---|---|---|---|---|---|---|
426
Scholar Rock
SRRK
$6.19B
| – | – |
-63,952
| Closed | -$3.24M |
|
|
STKL
427
DELISTED
SunOpta
STKL
| – | – |
-88,807
| Closed | -$1.31M |
|
428
Sterling Infrastructure
STRL
$16.7B
| – | – |
-51,198
| Closed | -$1.19M |
|
429
Sutro Biopharma
STRO
$405M
| – | – |
-5,264
| Closed | -$1.2M |
|
430
Stock Yards Bancorp
SYBT
$2.61B
| – | – |
-35,212
| Closed | -$1.8M |
|
431
TriCo Bancshares
TCBK
$1.84B
| – | – |
-36,617
| Closed | -$1.74M |
|
432
Teradata
TDC
$2.53B
| – | – |
-50,072
| Closed | -$1.93M |
|
433
Tidewater
TDW
$4.06B
| – | – |
-73,736
| Closed | -$924K |
|
434
Triumph Financial Inc
TFIN
$1.82B
| – | – |
-22,097
| Closed | -$1.71M |
|
435
TG Therapeutics
TGTX
$7.62B
| – | – |
-58,675
| Closed | -$2.83M |
|
436
Thor Industries
THO
$4.07B
| – | – |
-16,842
| Closed | -$2.27M |
|
437
Telos
TLS
$343M
| – | – |
-35,108
| Closed | -$1.33M |
|
438
Travel + Leisure Co
TNL
$4.76B
| – | – |
-35,052
| Closed | -$2.14M |
|
439
TripAdvisor
TRIP
$1.25B
| – | – |
-40,020
| Closed | -$2.15M |
|
440
TechTarget
TTGT
$304M
| – | – |
-36,995
| Closed | -$2.57M |
|
441
Titan International
TWI
$469M
| – | – |
-170,360
| Closed | -$1.58M |
|
442
UNIFI
UFI
$122M
| – | – |
-52,195
| Closed | -$1.44M |
|
443
Unisys
UIS
$216M
| – | – |
-72,395
| Closed | -$1.84M |
|
444
Upwork
UPWK
$1.16B
| – | – |
-34,565
| Closed | -$1.55M |
|
445
Urban Outfitters
URBN
$6.65B
| – | – |
-60,477
| Closed | -$2.25M |
|
446
Usio Inc
USIO
$63.7M
| – | – |
-167,529
| Closed | -$1.08M |
|
447
Utz Brands
UTZ
$2.03B
| – | – |
-94,355
| Closed | -$2.34M |
|
448
Marriott Vacations Worldwide
VAC
$4.06B
| – | – |
-13,320
| Closed | -$2.32M |
|
449
Vericel Corp
VCEL
$2.28B
| – | – |
-70,648
| Closed | -$3.92M |
|
450
Valmont Industries
VMI
$9.55B
| – | – |
-12,299
| Closed | -$2.92M |
|
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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.