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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
+42.05%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$4.34M |
| 2 |
PAVmed
PAVM
|
+$4.18M |
| 3 |
iHeartMedia
IHRT
|
+$4.03M |
| 4 |
Boot Barn
BOOT
|
+$3.7M |
| 5 |
AngioDynamics
ANGO
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$5.77M |
| 2 |
Bally's
BALY
|
+$5.7M |
| 3 |
Shutterstock
SSTK
|
+$5.64M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.39% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workiva
WK
$3.46B
| $2.47M | 0.38% |
22,181
+3,322
| +18% | +$323K |
|
|
LNW
77
DELISTED
Light & Wonder
LNW
| $2.45M | 0.38% |
+31,622
| New | +$1.94M |
|
78
Jabil
JBL
$34.7B
| $2.38M | 0.37% |
40,897
-4,758
| -10% | -$262K |
|
79
Robert Half
RHI
$3.89B
| $2.37M | 0.37% |
26,607
-2,958
| -10% | -$258K |
|
80
Tenet Healthcare
THC
$20.2B
| $2.35M | 0.36% |
35,104
-17,428
| -33% | -$1.08M |
|
|
VISN
81
Vistance Networks Inc
VISN
$2.75B
| $2.35M | 0.36% |
+110,085
| New | +$2.05M |
|
82
Magnolia Oil & Gas
MGY
$5.86B
| $2.34M | 0.36% |
+149,863
| New | +$1.93M |
|
|
BHVN
83
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.33M | 0.36% |
24,048
+16,762
| +230% | +$1.36M |
|
|
BBQ
84
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.33M | 0.36% |
+122,915
| New | +$1.64M |
|
85
Celsius Holdings
CELH
$7.24B
| $2.33M | 0.36% |
+91,809
| New | +$1.87M |
|
86
Red Rock Resorts
RRR
$3.91B
| $2.32M | 0.36% |
+54,547
| New | +$2.16M |
|
87
Entravision Communication
EVC
$1.03B
| $2.3M | 0.36% |
+344,273
| New | +$1.56M |
|
88
Ovintiv
OVV
$16.7B
| $2.28M | 0.35% |
+72,420
| New | +$1.95M |
|
89
Synaptics
SYNA
$4.17B
| $2.28M | 0.35% |
14,634
-11,314
| -44% | -$1.53M |
|
90
Sprout Social
SPT
$525M
| $2.28M | 0.35% |
25,458
-1,418
| -5% | -$98.3K |
|
|
BRSL
91
Brightstar Lottery PLC
BRSL
$2.03B
| $2.27M | 0.35% |
+94,909
| New | +$1.99M |
|
92
Babcock & Wilcox
BW
$1.5B
| $2.27M | 0.35% |
288,405
-39,963
| -12% | -$330K |
|
93
inTEST
INTT
$177M
| $2.27M | 0.35% |
135,423
| – | – |
|
94
Manhattan Associates
MANH
$11B
| $2.27M | 0.35% |
15,679
+1,371
| +10% | +$183K |
|
95
Vertiv
VRT
$104B
| $2.27M | 0.35% |
+82,995
| New | +$1.98M |
|
96
Valvoline
VVV
$4.95B
| $2.27M | 0.35% |
+69,811
| New | +$2.17M |
|
|
APLS
97
DELISTED
Apellis Pharmaceuticals
APLS
| $2.26M | 0.35% |
+35,746
| New | +$1.84M |
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| $2.24M | 0.35% |
+20,854
| New | +$2.05M |
|
|
ARNC
99
DELISTED
Arconic Corporation
ARNC
| $2.24M | 0.35% |
+62,810
| New | +$2.07M |
|
100
Olin
OLN
$2.1B
| $2.23M | 0.34% |
+48,158
| New | +$2.17M |
|
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EAM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, EAM Investors held 487 positions worth $648M, down 2.5% from $664M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $135M in Q2 2021, closing 185 positions and reducing 90 holdings. Its most notable exit was Atkore, an estimated $5.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EAM Investors opened a new position in Everi Holdings worth $5.73M.
- EAM Investors's largest Q2 2021 buy was Everi Holdings: 229,831 shares worth $5.73M.
- EAM Investors added most to Emcore Corp in Q2 2021, an estimated $3.08M increase.
- EAM Investors's biggest Q2 2021 reduction was Shutterstock, cutting an estimated $5.64M.
- EAM Investors fully exited Atkore in Q2 2021, selling an estimated $5.77M.
- EAM Investors's ten largest holdings make up 7.7% of its $648M portfolio in Q2 2021.
- EAM Investors opened 165 new positions and closed 185 in Q2 2021.
- EAM Investors's portfolio value fell 2.5% quarter-over-quarter to $648M.
Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.