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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
+74.55%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
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
CMBM
26
DELISTED
Cambium Networks
CMBM
$3.96M 0.65%
157,687
-1,536
-1% -$35.5K
PLUG icon
27
Plug Power
PLUG
$2.93B
$3.76M 0.62%
110,798
-146,306
-57% -$3.31M
EOSE icon
28
Eos Energy Enterprises
EOSE
$1.38B
$3.72M 0.61%
+125,476
New +$1.62M
LQDT icon
29
Liquidity Services
LQDT
$1.17B
$3.57M 0.58%
224,297
+80,262
+56% +$903K
LASR icon
30
nLIGHT
LASR
$4.24B
$3.54M 0.58%
+108,329
New +$3.07M
GRBK icon
31
Green Brick Partners
GRBK
$3.15B
$3.46M 0.57%
150,934
+49,304
+49% +$1.03M
TGTX icon
32
TG Therapeutics
TGTX
$7.64B
$3.39M 0.56%
65,245
-31,235
-32% -$1.06M
PRTY
33
DELISTED
Party City Holdco Inc.
PRTY
$3.36M 0.55%
+546,408
New +$2.12M
SRRK icon
34
Scholar Rock
SRRK
$5.74B
$3.32M 0.54%
+68,424
New +$2.48M
TA
35
DELISTED
TravelCenters of America LLC
TA
$3.31M 0.54%
101,643
+50,114
+97% +$1.48M
SI
36
DELISTED
Silvergate Capital Corporation
SI
$3.17M 0.52%
+42,651
New +$1.41M
AOSL icon
37
Alpha and Omega Semiconductor
AOSL
$974M
$3.14M 0.51%
+132,792
New +$2.71M
AMRC icon
38
Ameresco
AMRC
$1.36B
$3.11M 0.51%
59,488
-22,972
-28% -$990K
ASPN icon
39
Aspen Aerogels
ASPN
$415M
$3.11M 0.51%
186,168
+89,739
+93% +$1.18M
PAR icon
40
PAR Technology
PAR
$727M
$3.08M 0.5%
48,997
-26,922
-35% -$1.32M
CHEF icon
41
Chefs' Warehouse
CHEF
$4.43B
$3.04M 0.5%
+118,358
New +$2.33M
ALRM icon
42
Alarm.com
ALRM
$2.8B
$2.98M 0.49%
+28,838
New +$2.09M
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
$2.95M 0.48%
111,488
+13,254
+13% +$268K
CVGI icon
44
Commercial Vehicle Group
CVGI
$129M
$2.92M 0.48%
337,936
+153,516
+83% +$1.11M
OMCL icon
45
Omnicell
OMCL
$1.69B
$2.9M 0.48%
+24,196
New +$2.37M
AXTI icon
46
AXT Inc
AXTI
$4.49B
$2.88M 0.47%
+301,288
New +$2.42M
SAIL
47
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.86M 0.47%
53,760
+5,087
+10% +$238K
CLFD icon
48
Clearfield
CLFD
$459M
$2.85M 0.47%
115,490
-1,147
-1% -$26.8K
COHR icon
49
Coherent
COHR
$64.2B
$2.85M 0.47%
+37,590
New +$2.23M
BL icon
50
BlackLine
BL
$1.79B
$2.84M 0.47%
+21,288
New +$2.38M
1
2
3 4 5

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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

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.