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
WLMS
426
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-251,366
Closed -$1.47M
LSI
427
DELISTED
Life Storage, Inc.
LSI
– –
-20,854
Closed -$2.24M
IMBI
428
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-145,225
Closed -$1.17M
MGI
429
DELISTED
MoneyGram International, Inc. New
MGI
– –
-149,576
Closed -$1.51M
RUBY
430
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-118,095
Closed -$2.88M
HYRE
431
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-151,790
Closed -$3.17M
KNBE
432
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-56,306
Closed -$1.76M
PRTY
433
DELISTED
Party City Holdco Inc.
PRTY
– –
-377,515
Closed -$3.52M
SPNE
434
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-81,423
Closed -$1.67M
TEN
435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-90,799
Closed -$1.75M
VOLT
436
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-295,553
Closed -$1.35M
RRD
437
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-227,089
Closed -$1.43M
DRNA
438
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-58,619
Closed -$2.19M
INOV
439
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-64,062
Closed -$2.18M
SIC
440
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-127,283
Closed -$1.2M
DZSI
441
DELISTED
DZS Inc. Common Stock
DZSI
– –
-155,916
Closed -$3.23M
FTSI
442
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-53,325
Closed -$1.51M
ESTE
443
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-145,104
Closed -$1.61M
COWN
444
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-70,928
Closed -$2.91M
EGLE
445
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-36,170
Closed -$1.71M
EMKR
446
DELISTED
Emcore Corp
EMKR
– –
-55,106
Closed -$5.08M
HIBB
447
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,043
Closed -$1.89M
SBNY
448
DELISTED
Signature Bank
SBNY
– –
-7,119
Closed -$1.75M
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.