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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
+49,813.17%
10 Year Est. Return
+19,957,666.26%
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
FNKO icon
26
Funko
FNKO
$320M
$3.6M 0.54%
+182,766
New +$2.55M
SYNA icon
27
Synaptics
SYNA
$3.96B
$3.51M 0.53%
+25,948
New +$3.16M
APPS icon
28
Digital Turbine
APPS
$1.5B
$3.48M 0.52%
43,343
-26,977
-38% -$1.97M
CLNE icon
29
Clean Energy Fuels
CLNE
$405M
$3.39M 0.51%
246,486
-17,487
-7% -$224K
RMNI icon
30
Rimini Street
RMNI
$449M
$3.39M 0.51%
+377,595
New +$2.92M
CALX icon
31
Calix
CALX
$2.41B
$3.37M 0.51%
97,225
-82,870
-46% -$3.07M
CMBM
32
DELISTED
Cambium Networks
CMBM
$3.36M 0.51%
71,898
-85,789
-54% -$3.4M
RUBY
33
DELISTED
Rubius Therapeutics, Inc
RUBY
$3.32M 0.5%
+125,309
New +$1.83M
ENSG icon
34
The Ensign Group
ENSG
$10.4B
$3.25M 0.49%
+34,611
New +$2.96M
SRRK icon
35
Scholar Rock
SRRK
$5.71B
$3.24M 0.49%
63,952
-4,472
-7% -$247K
RCKY icon
36
Rocky Brands
RCKY
$373M
$3.22M 0.49%
+59,637
New +$2.34M
DSKE
37
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.22M 0.49%
+379,784
New +$2.33M
SBNY
38
DELISTED
Signature Bank
SBNY
$3.15M 0.47%
+13,937
New +$2.75M
MGNI icon
39
Magnite
MGNI
$2.94B
$3.15M 0.47%
75,662
-100,395
-57% -$4.35M
WMS icon
40
Advanced Drainage Systems
WMS
$11.5B
$3.13M 0.47%
30,286
+11,304
+60% +$1.1M
BW icon
41
Babcock & Wilcox
BW
$1.45B
$3.11M 0.47%
+328,368
New +$2.11M
UPBD icon
42
Upbound Group
UPBD
$1.18B
$3.1M 0.47%
+53,854
New +$2.82M
AGCO icon
43
AGCO
AGCO
$7.34B
$3.06M 0.46%
21,291
+2,022
+10% +$252K
SONO icon
44
Sonos
SONO
$1.89B
$3.04M 0.46%
81,269
-1,458
-2% -$49.2K
TTEC icon
45
TTEC Holdings
TTEC
$127M
$3.03M 0.46%
30,169
+2,812
+10% +$239K
LPLA icon
46
LPL Financial
LPLA
$28.4B
$3.01M 0.45%
+21,179
New +$2.7M
PUMP icon
47
ProPetro Holding
PUMP
$1.37B
$3.01M 0.45%
+282,351
New +$2.8M
AXTI icon
48
AXT Inc
AXTI
$4.71B
$2.98M 0.45%
255,830
-45,458
-15% -$546K
SEM
49
DELISTED
Select Medical
SEM
$2.98M 0.45%
+162,309
New +$2.66M
CVGI icon
50
Commercial Vehicle Group
CVGI
$132M
$2.97M 0.45%
307,904
-30,032
-9% -$281K
1
2
3 4 5

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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
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
ICCFIA
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WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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.