We are live on ! Find out more
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
Cap. Flow
-$65.4M
Cap. Flow %
-9.85%
Top 10 Hldgs %
8.56%
Holding
488
New
196
Increased
26
Reduced
99
Closed
166

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.85M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.28M
3
SKY icon
Champion Homes
SKY
+$4.19M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$4.01M
5
FARO
Faro Technologies
FARO
+$4.01M

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$7.7M
2
GNTX icon
Gentex
GNTX
+$7.08M
3
OCUL icon
Ocular Therapeutix
OCUL
+$6.06M
4
CELH icon
Celsius Holdings
CELH
+$5.29M
5
GRWG icon
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
BPOP icon
101
Popular Inc
BPOP
$11.2B
$2.29M 0.34%
+32,535
New +$2.11M
AMRS
102
DELISTED
Amyris Inc.
AMRS
$2.28M 0.34%
+119,184
New +$1.73M
KTB icon
103
Kontoor Brands
KTB
$4.36B
$2.27M 0.34%
+46,779
New +$2.09M
THO icon
104
Thor Industries
THO
$4.04B
$2.27M 0.34%
+16,842
New +$2.04M
PENN icon
105
PENN Entertainment
PENN
$2.69B
$2.26M 0.34%
21,582
-6,464
-23% -$716K
BC icon
106
Brunswick
BC
$5.26B
$2.26M 0.34%
+23,651
New +$2.17M
URBN icon
107
Urban Outfitters
URBN
$6.65B
$2.25M 0.34%
+60,477
New +$1.96M
DKS icon
108
Dick's Sporting Goods
DKS
$17.8B
$2.25M 0.34%
+29,481
New +$2.12M
INFU icon
109
InfuSystem Holdings
INFU
$236M
$2.24M 0.34%
110,213
-39,066
-26% -$732K
BKU icon
110
Bankunited
BKU
$3.37B
$2.23M 0.34%
+50,762
New +$2.08M
SABR icon
111
Sabre
SABR
$886M
$2.22M 0.33%
+149,920
New +$2.03M
ICHR icon
112
Ichor Holdings
ICHR
$2.45B
$2.18M 0.33%
+40,536
New +$1.73M
IBKR icon
113
Interactive Brokers
IBKR
$38.8B
$2.18M 0.33%
+119,408
New +$2.15M
TRIP icon
114
TripAdvisor
TRIP
$1.22B
$2.15M 0.32%
+40,020
New +$1.72M
VOXX
115
DELISTED
VOXX International Corporation Class A
VOXX
$2.15M 0.32%
112,891
+7,738
+7% +$161K
MATX icon
116
Matsons
MATX
$6.17B
$2.15M 0.32%
32,254
-2,335
-7% -$160K
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.89B
$2.15M 0.32%
+77,885
New +$2.07M
TNL icon
118
Travel + Leisure Co
TNL
$4.74B
$2.14M 0.32%
+35,052
New +$1.9M
DIOD icon
119
Diodes
DIOD
$4.55B
$2.14M 0.32%
+26,833
New +$2.12M
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
$2.14M 0.32%
+36,033
New +$1.92M
OPRX icon
121
OptimizeRx
OPRX
$126M
$2.13M 0.32%
43,794
-91,882
-68% -$4.43M
LAD icon
122
Lithia Motors
LAD
$8.26B
$2.13M 0.32%
5,471
+508
+10% +$183K
MAT icon
123
Mattel
MAT
$4.21B
$2.13M 0.32%
107,012
-5,636
-5% -$109K
CAI
124
DELISTED
CAI International, Inc.
CAI
$2.11M 0.32%
+46,407
New +$1.83M
REVG
125
DELISTED
REV Group
REVG
$2.08M 0.31%
+108,612
New +$1.43M
3 4
5
6 7

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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 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.