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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
VMI icon
51
Valmont Industries
VMI
$9.5B
$2.92M 0.44%
+12,299
New +$2.73M
COHU icon
52
Cohu
COHU
$2.47B
$2.86M 0.43%
68,392
-35,785
-34% -$1.58M
JBTM
53
JBT Marel
JBTM
$6.35B
$2.85M 0.43%
+21,404
New +$2.81M
AOSL icon
54
Alpha and Omega Semiconductor
AOSL
$1.01B
$2.84M 0.43%
86,944
-45,848
-35% -$1.51M
SHAK icon
55
Shake Shack
SHAK
$2.85B
$2.84M 0.43%
+25,182
New +$2.88M
TGTX icon
56
TG Therapeutics
TGTX
$7.66B
$2.83M 0.43%
58,675
-6,570
-10% -$316K
MTZ icon
57
MasTec
MTZ
$21B
$2.76M 0.42%
+29,446
New +$2.52M
KALV
58
DELISTED
KalVista Pharmaceuticals
KALV
$2.74M 0.41%
+106,777
New +$2.81M
FLNA
59
Filana Therapeutics
FLNA
$45.7M
$2.73M 0.41%
+60,831
New +$2.39M
THC icon
60
Tenet Healthcare
THC
$20.8B
$2.73M 0.41%
+52,532
New +$2.66M
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$16B
$2.65M 0.4%
+29,948
New +$2.37M
ASPN icon
62
Aspen Aerogels
ASPN
$549M
$2.63M 0.4%
129,245
-56,923
-31% -$1.2M
OSK icon
63
Oshkosh
OSK
$9.5B
$2.6M 0.39%
+21,899
New +$2.27M
SNX icon
64
TD Synnex
SNX
$20.8B
$2.58M 0.39%
+22,489
New +$2.1M
TTGT icon
65
TechTarget
TTGT
$305M
$2.57M 0.39%
36,995
-55,385
-60% -$4.31M
EAT icon
66
Brinker International
EAT
$9.82B
$2.57M 0.39%
+36,116
New +$2.41M
CAR icon
67
Avis
CAR
$5.05B
$2.56M 0.39%
+35,350
New +$1.83M
FCNCA icon
68
First Citizens BancShares
FCNCA
$25.5B
$2.56M 0.39%
+3,063
New +$2.22M
ACHC icon
69
Acadia Healthcare
ACHC
$2.86B
$2.55M 0.38%
44,644
+4,198
+10% +$227K
FIVE icon
70
Five Below
FIVE
$12.7B
$2.53M 0.38%
13,265
+1,229
+10% +$232K
OMF icon
71
OneMain Financial
OMF
$7.48B
$2.49M 0.37%
+46,302
New +$2.39M
ROG icon
72
Rogers Corp
ROG
$2.39B
$2.49M 0.37%
13,211
+1,229
+10% +$219K
BYD icon
73
Boyd Gaming
BYD
$6.14B
$2.47M 0.37%
+41,932
New +$2.28M
SGI
74
Somnigroup International
SGI
$14.1B
$2.46M 0.37%
+67,390
New +$2.18M
BLDR icon
75
Builders FirstSource
BLDR
$7.81B
$2.46M 0.37%
53,062
+5,157
+11% +$220K
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 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.