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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
Cap. Flow
-$65.4M
Cap. Flow %
-9.85%
Top 10 Hldgs %
8.56%
Holding
488
New
196
Increased
26
Reduced
99
Closed
166

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.85M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.28M
3
SKY icon
Champion Homes
SKY
+$4.19M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$4.01M
5
FARO
Faro Technologies
FARO
+$4.01M

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$7.7M
2
GNTX icon
Gentex
GNTX
+$7.08M
3
OCUL icon
Ocular Therapeutix
OCUL
+$6.06M
4
CELH icon
Celsius Holdings
CELH
+$5.29M
5
GRWG icon
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
YETI icon
451
Yeti Holdings
YETI
$3.95B
– –
-24,268
Closed -$1.66M
AAMI
452
Acadian Asset Management
AAMI
$3.19B
– –
-88,978
Closed -$1.72M
ACCS
453
ACCESS Newswire
ACCS
$26.2M
– –
-34,681
Closed -$607K
ATSG
454
DELISTED
Air Transport Services Group
ATSG
– –
-53,222
Closed -$1.67M
INFN
455
DELISTED
Infinera Corporation Common Stock
INFN
– –
-173,719
Closed -$1.82M
SMAR
456
DELISTED
Smartsheet Inc.
SMAR
– –
-27,443
Closed -$1.9M
AKTS
457
DELISTED
Akoustis Technologies Inc
AKTS
– –
-96,272
Closed -$1.18M
TUP
458
DELISTED
Tupperware Brands Corporation
TUP
– –
-75,944
Closed -$2.46M
SPWR
459
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-111,488
Closed -$2.95M
LL
460
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-26,485
Closed -$814K
DMTK
461
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-41,315
Closed -$1.34M
SWAV
462
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-19,397
Closed -$2.01M
ALPN
463
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-63,261
Closed -$797K
TGH
464
DELISTED
Textainer Group Holdings limited
TGH
– –
-77,613
Closed -$1.49M
NSTG
465
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-19,603
Closed -$1.31M
NVTA
466
DELISTED
Invitae Corporation
NVTA
– –
-31,880
Closed -$1.33M
MRTX
467
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,552
Closed -$2.54M
LTHM
468
DELISTED
Livent Corporation
LTHM
– –
-111,187
Closed -$2.1M
KBNT
469
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-122,168
Closed -$682K
PRTK
470
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-170,142
Closed -$1.06M
INFI
471
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-421,103
Closed -$893K
INDT
472
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-16,594
Closed -$1.04M
RUTH
473
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-47,947
Closed -$850K
TA
474
DELISTED
TravelCenters of America LLC
TA
– –
-101,643
Closed -$3.31M
SI
475
DELISTED
Silvergate Capital Corporation
SI
– –
-42,651
Closed -$3.17M
16 17 18
19
20

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RWM
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MCM
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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
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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.