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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 | |
|---|---|---|---|---|---|---|
101
Rocky Brands
RCKY
$378M
| $2.22M | 0.34% |
39,988
-19,649
| -33% | -$1.11M |
|
|
HMHC
102
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.22M | 0.34% |
+201,350
| New | +$1.9M |
|
|
SEE
103
DELISTED
Sealed Air
SEE
| $2.22M | 0.34% |
+37,458
| New | +$2.02M |
|
104
Nutanix
NTNX
$16.6B
| $2.21M | 0.34% |
+57,964
| New | +$1.81M |
|
105
NCR Voyix
VYX
$1.22B
| $2.21M | 0.34% |
+79,013
| New | +$2.19M |
|
106
Signet Jewelers
SIG
$3.78B
| $2.21M | 0.34% |
+27,295
| New | +$1.77M |
|
|
DRNA
107
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.19M | 0.34% |
+58,619
| New | +$1.8M |
|
|
SWCH
108
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.18M | 0.34% |
+103,450
| New | +$1.98M |
|
|
INOV
109
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.18M | 0.34% |
+64,062
| New | +$1.98M |
|
110
Korn Ferry
KFY
$4.23B
| $2.17M | 0.34% |
+29,977
| New | +$1.99M |
|
111
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.17M | 0.34% |
+36,115
| New | +$2.2M |
|
112
DigitalBridge
DBRG
$2.93B
| $2.17M | 0.34% |
+68,729
| New | +$1.96M |
|
113
Commercial Vehicle Group
CVGI
$132M
| $2.17M | 0.33% |
204,079
-103,825
| -34% | -$1.15M |
|
114
Yeti Holdings
YETI
$3.92B
| $2.17M | 0.33% |
+23,595
| New | +$2.05M |
|
115
Funko
FNKO
$322M
| $2.15M | 0.33% |
100,799
-81,967
| -45% | -$1.86M |
|
|
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.14M | 0.33% |
+62,465
| New | +$1.97M |
|
117
Acuity Brands
AYI
$10.4B
| $2.13M | 0.33% |
+11,383
| New | +$2.07M |
|
|
CALY
118
Callaway Golf Company
CALY
$3.52B
| $2.13M | 0.33% |
63,008
-159,007
| -72% | -$5.11M |
|
119
Element Solutions
ESI
$9.48B
| $2.12M | 0.33% |
90,687
-10,053
| -10% | -$221K |
|
120
Smith & Wesson
SWBI
$670M
| $2.09M | 0.32% |
+60,291
| New | +$1.26M |
|
|
UMH
121
UMH Properties
UMH
$1.3B
| $2.09M | 0.32% |
+95,617
| New | +$2.04M |
|
|
NAPA
122
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.08M | 0.32% |
+94,041
| New | +$1.83M |
|
|
WCC
123
WESCO International
WCC
$18.2B
| $2.07M | 0.32% |
+20,147
| New | +$2M |
|
124
Extreme Networks
EXTR
$4.23B
| $2.07M | 0.32% |
185,355
| – | – |
|
125
SM Energy
SM
$7.44B
| $2.07M | 0.32% |
83,977
-4,542
| -5% | -$88K |
|
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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.