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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
+49,813.07%
10 Year Est. Return
+19,957,621.5%
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
POWI icon
51
Power Integrations
POWI
$3.29B
$2.8M 0.46%
+34,255
New +$2.32M
INFU icon
52
InfuSystem Holdings
INFU
$236M
$2.8M 0.46%
149,279
-27,686
-16% -$417K
OESX icon
53
Orion Energy Systems
OESX
$71.3M
$2.74M 0.45%
27,794
-11,040
-28% -$954K
NEO icon
54
NeoGenomics
NEO
$2B
$2.73M 0.45%
+50,671
New +$2.29M
REGI
55
DELISTED
Renewable Energy Group, Inc.
REGI
$2.71M 0.44%
38,272
-31,082
-45% -$1.9M
RARE icon
56
Ultragenyx Pharmaceutical
RARE
$2.54B
$2.64M 0.43%
19,046
+1,858
+11% +$220K
RPD icon
57
Rapid7
RPD
$694M
$2.61M 0.43%
+28,998
New +$2.07M
CHDN icon
58
Churchill Downs
CHDN
$6.06B
$2.59M 0.42%
26,586
-986
-4% -$89.5K
SMTC icon
59
Semtech
SMTC
$12.6B
$2.55M 0.42%
+35,381
New +$2.26M
MRTX
60
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.54M 0.42%
11,552
-364
-3% -$78.7K
SHYF
61
DELISTED
The Shyft Group
SHYF
$2.52M 0.41%
+88,880
New +$2.13M
XPEL icon
62
XPEL
XPEL
$1.31B
$2.47M 0.41%
47,979
-40,151
-46% -$1.45M
TXRH icon
63
Texas Roadhouse
TXRH
$13.7B
$2.47M 0.41%
+31,636
New +$2.36M
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$2.46M 0.4%
75,944
+17,665
+30% +$521K
FTHM icon
65
Fathom Holdings
FTHM
$24.8M
$2.44M 0.4%
67,706
+1,862
+3% +$44.8K
ARWR icon
66
Arrowhead Research
ARWR
$12.1B
$2.43M 0.4%
+31,690
New +$2.03M
PENN icon
67
PENN Entertainment
PENN
$2.69B
$2.42M 0.4%
28,046
-5,573
-17% -$398K
PSNL icon
68
Personalis
PSNL
$1.39B
$2.41M 0.4%
+65,887
New +$1.99M
UCTT
69
Ultra Clean Holdings
UCTT
$3.76B
$2.38M 0.39%
+76,286
New +$2.13M
FRPT icon
70
Freshpet
FRPT
$3.28B
$2.36M 0.39%
16,627
-2,315
-12% -$299K
KTOS icon
71
Kratos Defense & Security Solutions
KTOS
$10.8B
$2.32M 0.38%
+84,463
New +$1.85M
RCM
72
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.32M 0.38%
96,451
+9,084
+10% +$181K
APPN icon
73
Appian
APPN
$2.23B
$2.31M 0.38%
+14,280
New +$1.6M
ESI icon
74
Element Solutions
ESI
$9.37B
$2.31M 0.38%
+130,534
New +$1.8M
WK icon
75
Workiva
WK
$3.38B
$2.29M 0.38%
+25,049
New +$1.76M
1 2
3
4 5

Similar funds

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
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.