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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
+74.55%
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
$611M
AUM Growth
+$189M
(+45%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
440
New
177
Increased
32
Reduced
81
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$6.91M |
| 2 |
Gentex
GNTX
|
+$6.43M |
| 3 |
Artisan Partners
APAM
|
+$5.25M |
| 4 |
Shutterstock
SSTK
|
+$5.01M |
| 5 |
Vericel Corp
VCEL
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardiff Oncology
CRDF
|
+$5.05M |
| 2 |
Workhorse Group
WKHS
|
+$4.62M |
| 3 |
CryoPort
CYRX
|
+$4.55M |
| 4 |
SiTime
SITM
|
+$3.83M |
| 5 |
Seres Therapeutics
MCRB
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26% |
| 2 | Technology | 24.89% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Industrials | 14.11% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
101
DELISTED
Chart Industries
GTLS
| $2.13M | 0.35% |
+18,043
| New | +$1.74M |
|
102
Fate Therapeutics
FATE
$296M
| $2.11M | 0.35% |
23,209
-12,951
| -36% | -$804K |
|
103
Five Below
FIVE
$13.1B
| $2.11M | 0.34% |
+12,036
| New | +$1.78M |
|
|
NOVA
104
DELISTED
Sunnova Energy
NOVA
| $2.11M | 0.34% |
46,659
-7,211
| -13% | -$250K |
|
|
APLS
105
DELISTED
Apellis Pharmaceuticals
APLS
| $2.1M | 0.34% |
+36,677
| New | +$1.55M |
|
|
LTHM
106
DELISTED
Livent Corporation
LTHM
| $2.1M | 0.34% |
+111,187
| New | +$1.55M |
|
107
Cleveland-Cliffs
CLF
$7B
| $2.08M | 0.34% |
+142,647
| New | +$1.44M |
|
108
Clean Energy Fuels
CLNE
$361M
| $2.08M | 0.34% |
+263,973
| New | +$1.03M |
|
109
Virtus Investment Partners
VRTS
$1.1B
| $2.04M | 0.33% |
+9,416
| New | +$1.71M |
|
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
| $2.04M | 0.33% |
32,171
-2,569
| -7% | -$131K |
|
111
Globus Medical
GMED
$11.1B
| $2.04M | 0.33% |
+31,233
| New | +$1.8M |
|
112
Acadia Healthcare
ACHC
$2.87B
| $2.03M | 0.33% |
+40,446
| New | +$1.61M |
|
113
Dolby
DLB
$5.77B
| $2.03M | 0.33% |
+20,933
| New | +$1.73M |
|
|
FOLD
114
DELISTED
Amicus Therapeutics
FOLD
| $2.03M | 0.33% |
+87,882
| New | +$1.8M |
|
|
BCOV
115
DELISTED
Brightcove, Inc.
BCOV
| $2.03M | 0.33% |
+110,247
| New | +$1.57M |
|
116
SI-BONE Inc
SIBN
$826M
| $2.02M | 0.33% |
67,379
-5,572
| -8% | -$136K |
|
|
SWAV
117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.01M | 0.33% |
19,397
-4,516
| -19% | -$391K |
|
118
Ambarella
AMBA
$3.85B
| $2M | 0.33% |
+21,776
| New | +$1.52M |
|
119
Quanterix
QTRX
$189M
| $2M | 0.33% |
+42,999
| New | +$1.88M |
|
120
TTEC Holdings
TTEC
$123M
| $2M | 0.33% |
+27,357
| New | +$1.77M |
|
|
ALLK
121
DELISTED
Allakos
ALLK
| $1.99M | 0.33% |
+14,191
| New | +$1.48M |
|
122
AGCO
AGCO
$7.3B
| $1.99M | 0.33% |
+19,269
| New | +$1.71M |
|
123
Matsons
MATX
$6.22B
| $1.97M | 0.32% |
+34,589
| New | +$1.89M |
|
124
Mattel
MAT
$4.24B
| $1.97M | 0.32% |
+112,648
| New | +$1.66M |
|
|
TRTN
125
DELISTED
Triton International Limited
TRTN
| $1.96M | 0.32% |
+40,495
| New | +$1.71M |
|
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EAM Investors's Q4 2020 Portfolio in Review
As of Q4 2020, EAM Investors held 440 positions worth $611M, up 45% from $422M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors's Q4 2020 filing shows 177 new, 32 increased, 81 reduced and 148 closed positions. Its largest new stake was Callaway Golf Company: 338,637 shares worth $8.13M. The largest sale was Cardiff Oncology, an estimated $5.05M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- EAM Investors's largest Q4 2020 buy was Callaway Golf Company: 338,637 shares worth $8.13M.
- EAM Investors added most to Artisan Partners in Q4 2020, an estimated $5.25M increase.
- EAM Investors's biggest Q4 2020 reduction was Cardiff Oncology, cutting an estimated $5.05M.
- EAM Investors fully exited Workhorse Group in Q4 2020, selling an estimated $4.62M.
- EAM Investors's ten largest holdings make up 10% of its $611M portfolio in Q4 2020.
- EAM Investors opened 177 new positions and closed 148 in Q4 2020.
- EAM Investors's portfolio value rose 45% quarter-over-quarter to $611M.
Based on EAM Investors's 13F filing for Q4 2020, filed 11 Feb 2021.