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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
AIMC
476
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-33,936
Closed -$1.88M
ALR
477
DELISTED
AlerisLife Inc
ALR
– –
-188,461
Closed -$1.3M
PRTY
478
DELISTED
Party City Holdco Inc.
PRTY
– –
-546,408
Closed -$3.36M
OTIC
479
DELISTED
Otonomy, Inc.
OTIC
– –
-182,542
Closed -$1.18M
IEA
480
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-242,220
Closed -$4.01M
TPTX
481
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-14,103
Closed -$1.72M
WBT
482
DELISTED
Welbilt, Inc.
WBT
– –
-111,626
Closed -$1.47M
IEC
483
DELISTED
IEC Electronics Corp.
IEC
– –
-97,429
Closed -$1.32M
FPRX
484
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-134,162
Closed -$2.28M
CTIC
485
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-240,108
Closed -$773K
EBIX
486
DELISTED
Ebix Inc
EBIX
– –
-40,020
Closed -$1.52M
REGI
487
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-38,272
Closed -$2.71M
ORBC
488
DELISTED
ORBCOMM, Inc.
ORBC
– –
-207,039
Closed -$1.54M
16 17 18 19
20

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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
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 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.