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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
(+8.8%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
488
New
196
Increased
26
Reduced
99
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$4.85M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.28M |
| 3 |
Champion Homes
SKY
|
+$4.19M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$4.01M |
| 5 |
FARO
Faro Technologies
FARO
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$7.7M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Ocular Therapeutix
OCUL
|
+$6.06M |
| 4 |
Celsius Holdings
CELH
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Johnson Outdoors
JOUT
$505M
| $2.46M | 0.37% |
17,212
+10,577
| +159% | +$1.33M |
|
77
Reliance Steel & Aluminium
RS
$21.6B
| $2.45M | 0.37% |
+16,089
| New | +$2.16M |
|
78
KBR
KBR
$4.8B
| $2.44M | 0.37% |
+63,600
| New | +$2.03M |
|
79
Penske Automotive Group
PAG
$14.2B
| $2.43M | 0.37% |
+30,336
| New | +$2.12M |
|
80
Sanmina
SANM
$10.9B
| $2.43M | 0.37% |
+58,825
| New | +$2.14M |
|
|
CDMO
81
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.41M | 0.36% |
132,144
-30,470
| -19% | -$506K |
|
82
Emcor
EME
$36B
| $2.41M | 0.36% |
+21,464
| New | +$2.15M |
|
83
SelectQuote
SLQT
$121M
| $2.41M | 0.36% |
+81,582
| New | +$2.14M |
|
|
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.4M | 0.36% |
+40,344
| New | +$2.11M |
|
85
Quanta Services
PWR
$101B
| $2.39M | 0.36% |
27,208
+2,423
| +10% | +$193K |
|
86
Clearfield
CLFD
$374M
| $2.39M | 0.36% |
79,311
-36,179
| -31% | -$1.15M |
|
87
Alcoa
AA
$13.2B
| $2.39M | 0.36% |
+73,503
| New | +$1.86M |
|
88
Jabil
JBL
$35.8B
| $2.38M | 0.36% |
+45,655
| New | +$2.08M |
|
89
Texas Pacific Land
TPL
$23.5B
| $2.38M | 0.36% |
+13,464
| New | +$1.68M |
|
90
Glacier Bancorp
GBCI
$6.35B
| $2.37M | 0.36% |
+41,516
| New | +$2.24M |
|
91
Allegiant Air
ALGT
$2.57B
| $2.37M | 0.36% |
+9,700
| New | +$2.15M |
|
92
Churchill Downs
CHDN
$6.12B
| $2.37M | 0.36% |
20,818
-5,768
| -22% | -$635K |
|
|
GTLS
93
DELISTED
Chart Industries
GTLS
| $2.36M | 0.36% |
16,567
-1,476
| -8% | -$208K |
|
94
Omnicell
OMCL
$1.68B
| $2.35M | 0.35% |
18,067
-6,129
| -25% | -$786K |
|
95
Utz Brands
UTZ
$1.25B
| $2.34M | 0.35% |
94,355
+8,792
| +10% | +$213K |
|
96
United Parks & Resorts
PRKS
$2.12B
| $2.33M | 0.35% |
+46,875
| New | +$1.86M |
|
97
Marriott Vacations Worldwide
VAC
$4.24B
| $2.32M | 0.35% |
+13,320
| New | +$2.08M |
|
98
Robert Half
RHI
$4.37B
| $2.31M | 0.35% |
+29,565
| New | +$2.14M |
|
99
American Eagle Outfitters
AEO
$3.01B
| $2.3M | 0.35% |
+78,787
| New | +$2.02M |
|
100
Middleby
MIDD
$6.08B
| $2.3M | 0.35% |
+13,891
| New | +$2.05M |
|
Similar funds
RWM
MCM
HP
OMG
WFAL
WCM
TSS
F1I
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.