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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
+64.19%
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
$422M
AUM Growth
-$30.6M
(-6.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
395
New
141
Increased
20
Reduced
101
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kura Oncology
KURA
|
+$3.19M |
| 2 |
Immersion
IMMR
|
+$2.98M |
| 3 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$2.53M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.47M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workhorse Group
WKHS
|
+$5.15M |
| 2 |
Digital Turbine
APPS
|
+$4.79M |
| 3 |
EverQuote
EVER
|
+$4.35M |
| 4 |
OneSpan
OSPN
|
+$4.21M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.84% |
| 2 | Technology | 20.74% |
| 3 | Consumer Discretionary | 20.6% |
| 4 | Industrials | 12.7% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mitek Systems
MITK
$820M
| $1.74M | 0.41% |
+136,595
| New | +$1.54M |
|
77
Builders FirstSource
BLDR
$8.08B
| $1.74M | 0.41% |
+53,303
| New | +$1.45M |
|
78
SI-BONE Inc
SIBN
$824M
| $1.73M | 0.41% |
+72,951
| New | +$1.45M |
|
|
NVTA
79
DELISTED
Invitae Corporation
NVTA
| $1.71M | 0.41% |
39,451
-29,229
| -43% | -$997K |
|
80
LGI Homes
LGIH
$1.41B
| $1.7M | 0.4% |
+14,667
| New | +$1.62M |
|
|
TPTX
81
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.69M | 0.4% |
+19,374
| New | +$1.35M |
|
|
HIBB
82
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.68M | 0.4% |
+42,887
| New | +$1.24M |
|
|
FRGI
83
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.67M | 0.4% |
+178,418
| New | +$1.55M |
|
84
Twist Bioscience
TWST
$7.21B
| $1.67M | 0.4% |
+21,990
| New | +$1.37M |
|
85
Fulgent Genetics
FLGT
$525M
| $1.67M | 0.4% |
41,703
+11,010
| +36% | +$345K |
|
|
NOVA
86
DELISTED
Sunnova Energy
NOVA
| $1.64M | 0.39% |
+53,870
| New | +$1.28M |
|
87
Darling Ingredients
DAR
$9.56B
| $1.64M | 0.39% |
+45,425
| New | +$1.39M |
|
88
Green Brick Partners
GRBK
$3.14B
| $1.64M | 0.39% |
+101,630
| New | +$1.5M |
|
89
OneWater Marine
ONEW
$201M
| $1.63M | 0.39% |
79,418
-22,315
| -22% | -$564K |
|
90
BlueLinx
BXC
$698M
| $1.62M | 0.38% |
+75,137
| New | +$1.21M |
|
91
Pacira BioSciences
PCRX
$1B
| $1.61M | 0.38% |
26,798
-10,339
| -28% | -$601K |
|
92
Surgery Partners
SGRY
$2.04B
| $1.61M | 0.38% |
+73,473
| New | +$1.31M |
|
93
Opendoor
OPEN
$3.42B
| $1.61M | 0.38% |
+87,489
| New | +$1.05M |
|
94
Quanta Services
PWR
$101B
| $1.6M | 0.38% |
+30,368
| New | +$1.41M |
|
95
Kinsale Capital Group
KNSL
$8.54B
| $1.58M | 0.37% |
8,295
-3,195
| -28% | -$588K |
|
96
LivePerson
LPSN
$33.4M
| $1.58M | 0.37% |
+2,022
| New | +$1.52M |
|
97
UFP Industries
UFPI
$5.14B
| $1.57M | 0.37% |
+27,740
| New | +$1.56M |
|
98
Tenable Holdings
TENB
$3.97B
| $1.56M | 0.37% |
+41,270
| New | +$1.41M |
|
99
BioLife Solutions
BLFS
$1.69B
| $1.55M | 0.37% |
+53,674
| New | +$1.16M |
|
100
Meritage Homes
MTH
$4.87B
| $1.55M | 0.37% |
+28,046
| New | +$1.34M |
|
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EAM Investors's Q3 2020 Portfolio in Review
As of Q3 2020, EAM Investors held 395 positions worth $422M, down 6.8% from $452M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $132M in Q3 2020, closing 132 positions and reducing 101 holdings. Its most notable exit was EverQuote, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Kura Oncology worth $4.43M.
- EAM Investors's largest Q3 2020 buy was Kura Oncology: 144,622 shares worth $4.43M.
- EAM Investors added most to CryoPort in Q3 2020, an estimated $1.88M increase.
- EAM Investors's biggest Q3 2020 reduction was Workhorse Group, cutting an estimated $5.15M.
- EAM Investors fully exited EverQuote in Q3 2020, selling an estimated $4.35M.
- EAM Investors's ten largest holdings make up 11% of its $422M portfolio in Q3 2020.
- EAM Investors opened 141 new positions and closed 132 in Q3 2020.
- EAM Investors's portfolio value fell 6.8% quarter-over-quarter to $422M.
Based on EAM Investors's 13F filing for Q3 2020, filed 13 Nov 2020.