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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
+29.43%
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
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$4.04M |
| 2 |
SAFE
Safehold
SAFE
|
+$4.02M |
| 3 |
Aspen Aerogels
ASPN
|
+$3.64M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
+$3.54M |
| 5 |
Cytokinetics
CYTK
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.64% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
| $2.15M | 0.36% |
+24,596
| New | +$1.71M |
|
102
National Vision
EYE
$1.8B
| $2.13M | 0.36% |
+37,593
| New | +$2.08M |
|
103
MaxLinear
MXL
$6.37B
| $2.12M | 0.36% |
+43,074
| New | +$2.08M |
|
|
WCC
104
WESCO International
WCC
$18.1B
| $2.12M | 0.36% |
18,355
-1,792
| -9% | -$197K |
|
105
Fabrinet
FN
$19.5B
| $2.09M | 0.35% |
+20,425
| New | +$2M |
|
106
MYR Group
MYRG
$5.15B
| $2.09M | 0.35% |
21,032
| – | – |
|
107
SiTime
SITM
$20.6B
| $2.06M | 0.35% |
+10,077
| New | +$1.8M |
|
|
SFBS
108
ServisFirst Bancshares
SFBS
$4.88B
| $2.06M | 0.35% |
+26,424
| New | +$1.89M |
|
109
Range Resources
RRC
$9.02B
| $2.01M | 0.34% |
88,823
-63,319
| -42% | -$1.03M |
|
110
Omnicell
OMCL
$1.64B
| $2.01M | 0.34% |
13,527
-3,989
| -23% | -$611K |
|
|
LTHM
111
DELISTED
Livent Corporation
LTHM
| $2.01M | 0.34% |
+86,801
| New | +$1.95M |
|
112
STAAR Surgical
STAA
$1.15B
| $2M | 0.34% |
15,595
+2,716
| +21% | +$380K |
|
113
AutoNation
AN
$6.99B
| $2M | 0.34% |
+16,425
| New | +$1.85M |
|
114
Amplify Energy
AMPY
$168M
| $1.99M | 0.34% |
+374,839
| New | +$1.41M |
|
115
Atkore
ATKR
$3.16B
| $1.99M | 0.34% |
+22,928
| New | +$1.91M |
|
116
Evolent Health
EVH
$405M
| $1.99M | 0.34% |
+64,209
| New | +$1.54M |
|
|
GDP
117
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.99M | 0.34% |
+84,098
| New | +$1.47M |
|
118
Korn Ferry
KFY
$4.2B
| $1.98M | 0.33% |
27,418
-2,559
| -9% | -$178K |
|
119
Signet Jewelers
SIG
$3.65B
| $1.97M | 0.33% |
24,960
-2,335
| -9% | -$172K |
|
120
CorVel
CRVL
$3.19B
| $1.97M | 0.33% |
+31,737
| New | +$1.65M |
|
|
PAMT
121
PAMT Corp
PAMT
$312M
| $1.97M | 0.33% |
+87,488
| New | +$1.5M |
|
|
CCRN
122
DELISTED
Cross Country Healthcare
CCRN
| $1.97M | 0.33% |
92,511
| – | – |
|
123
Kulicke & Soffa
KLIC
$4.73B
| $1.96M | 0.33% |
+33,671
| New | +$2.1M |
|
124
Penske Automotive Group
PAG
$14.2B
| $1.95M | 0.33% |
+19,405
| New | +$1.7M |
|
125
Diodes
DIOD
$4.53B
| $1.95M | 0.33% |
+21,530
| New | +$1.88M |
|
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MCM
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ICCFIA
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TSS
EAM Investors's Q3 2021 Portfolio in Review
As of Q3 2021, EAM Investors held 448 positions worth $593M, down 8.5% from $648M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
EAM Investors withdrew a net $125M in Q3 2021, closing 174 positions and reducing 83 holdings. Its most notable exit was Emcore Corp, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in A10 Networks worth $4.2M.
- EAM Investors's largest Q3 2021 buy was A10 Networks: 311,218 shares worth $4.2M.
- EAM Investors added most to Aspen Aerogels in Q3 2021, an estimated $3.64M increase.
- EAM Investors's biggest Q3 2021 reduction was Prothena Corp, cutting an estimated $2.48M.
- EAM Investors fully exited Emcore Corp in Q3 2021, selling an estimated $5.08M.
- EAM Investors's ten largest holdings make up 9.2% of its $593M portfolio in Q3 2021.
- EAM Investors opened 146 new positions and closed 174 in Q3 2021.
- EAM Investors's portfolio value fell 8.5% quarter-over-quarter to $593M.
Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.