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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
+32.61%
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
$610M
AUM Growth
+$17.3M
Cap. Flow
-$82.5M
Cap. Flow %
-13.54%
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$3.89M
2
KZR
Kezar Life Sciences
KZR
+$3.86M
3
PENG
Penguin Solutions Inc
PENG
+$3.7M
4
FWRD icon
Forward Air
FWRD
+$3.51M
5
RMBS icon
Rambus
RMBS
+$3.49M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$7.23M
2
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$7.18M
3
PAVM icon
PAVmed
PAVM
+$6.57M
4
EVRI
Everi Holdings
EVRI
+$4.68M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Industrials 18.61%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
76
Herc Holdings
HRI
$5.61B
$2.4M 0.39%
15,347
-10,549
-41% -$1.86M
OMCL icon
77
Omnicell
OMCL
$1.67B
$2.4M 0.39%
13,308
-219
-2% -$38K
VRTV
78
DELISTED
VERITIV CORPORATION
VRTV
$2.4M 0.39%
19,548
-26,766
-58% -$3.22M
WCC
79
WESCO International
WCC
$18.5B
$2.37M 0.39%
18,026
-329
-2% -$42.1K
STKS icon
80
The ONE Group
STKS
$53.3M
$2.37M 0.39%
188,012
+87,001
+86% +$1.15M
UUUU icon
81
Energy Fuels
UUUU
$3.07B
$2.35M 0.38%
307,665
-104,949
-25% -$887K
DHX icon
82
DHI Group
DHX
$159M
$2.34M 0.38%
375,126
-11,015
-3% -$58.3K
AQUA
83
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.34M 0.38%
+49,997
New +$2.18M
HDSN
84
Hudson Technologies
HDSN
$245M
$2.33M 0.38%
525,214
-15,662
-3% -$60.7K
WD icon
85
Walker & Dunlop
WD
$1.51B
$2.32M 0.38%
+15,402
New +$2.15M
TA
86
DELISTED
TravelCenters of America LLC
TA
$2.32M 0.38%
44,939
-41,355
-48% -$2.24M
BBW icon
87
Build-A-Bear
BBW
$436M
$2.32M 0.38%
118,696
-72,380
-38% -$1.28M
SLAB icon
88
Silicon Laboratories
SLAB
$7.21B
$2.31M 0.38%
+11,211
New +$2.06M
ENTA icon
89
Enanta Pharmaceuticals
ENTA
$386M
$2.31M 0.38%
+30,839
New +$2.42M
TNDM icon
90
Tandem Diabetes Care
TNDM
$1.3B
$2.31M 0.38%
15,321
-301
-2% -$40.6K
TRUP icon
91
Trupanion
TRUP
$1.22B
$2.29M 0.38%
+17,363
New +$2.02M
ARLO icon
92
Arlo Technologies
ARLO
$1.71B
$2.27M 0.37%
+216,064
New +$1.69M
EVC icon
93
Entravision Communication
EVC
$1.09B
$2.23M 0.37%
329,568
-236,805
-42% -$1.79M
HLIO icon
94
Helios Technologies
HLIO
$2.78B
$2.22M 0.36%
+21,126
New +$2.05M
ITCI
95
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.22M 0.36%
+42,404
New +$1.78M
NOTV
96
DELISTED
Inotiv
NOTV
$2.21M 0.36%
52,591
-43,206
-45% -$1.93M
WTS icon
97
Watts Water Technologies
WTS
$12.9B
$2.2M 0.36%
11,333
-205
-2% -$39K
PW
98
Power REIT
PW
$2.82M
$2.16M 0.35%
3,135
+2,019
+181% +$1.14M
BVH
99
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.15M 0.35%
61,403
-1,862
-3% -$54.9K
ONT
100
Onterris Inc
ONT
$553M
$2.15M 0.35%
30,488
-925
-3% -$64.1K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, EAM Investors held 412 positions worth $610M, up 2.9% from $593M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

EAM Investors withdrew a net $82.5M in Q4 2021, closing 133 positions and reducing 119 holdings. Its most notable exit was OptimizeRx, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EAM Investors opened a new position in Impinj worth $4.76M.

  • EAM Investors's largest Q4 2021 buy was Impinj: 53,617 shares worth $4.76M.
  • EAM Investors added most to BlueLinx in Q4 2021, an estimated $2.56M increase.
  • EAM Investors's biggest Q4 2021 reduction was Aehr Test Systems, cutting an estimated $3.65M.
  • EAM Investors fully exited OptimizeRx in Q4 2021, selling an estimated $7.23M.
  • EAM Investors's ten largest holdings make up 9.3% of its $610M portfolio in Q4 2021.
  • EAM Investors opened 138 new positions and closed 133 in Q4 2021.
  • EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $610M.

Based on EAM Investors's 13F filing for Q4 2021, filed 11 Feb 2022.