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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
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$610M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$3.89M |
| 2 |
KZR
Kezar Life Sciences
KZR
|
+$3.86M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$3.7M |
| 4 |
Forward Air
FWRD
|
+$3.51M |
| 5 |
Rambus
RMBS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$7.23M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
+$7.18M |
| 3 |
PAVmed
PAVM
|
+$6.57M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
101
DELISTED
Sealed Air
SEE
| $2.15M | 0.35% |
+31,820
| New | +$1.98M |
|
102
Macy's
M
$6.71B
| $2.14M | 0.35% |
81,617
-1,543
| -2% | -$42.1K |
|
103
iRadimed
IRMD
$1.17B
| $2.13M | 0.35% |
46,186
-1,361
| -3% | -$54.9K |
|
104
ArcBest
ARCB
$3.17B
| $2.13M | 0.35% |
+17,785
| New | +$1.81M |
|
105
Terreno Realty
TRNO
$7.34B
| $2.13M | 0.35% |
+24,995
| New | +$1.88M |
|
106
Knight Transportation
KNX
$11.5B
| $2.13M | 0.35% |
+34,885
| New | +$1.97M |
|
|
ROCC
107
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.13M | 0.35% |
78,981
+20,228
| +34% | +$594K |
|
108
Choice Hotels
CHH
$5.09B
| $2.13M | 0.35% |
+13,624
| New | +$1.96M |
|
109
MaxLinear
MXL
$6.12B
| $2.12M | 0.35% |
28,138
-14,936
| -35% | -$956K |
|
110
Ciena
CIEN
$57.9B
| $2.12M | 0.35% |
+27,516
| New | +$1.7M |
|
|
P
111
Everpure Inc
P
$27.8B
| $2.11M | 0.35% |
+64,933
| New | +$1.88M |
|
|
GOLD
112
Gold.com Inc
GOLD
$1.26B
| $2.1M | 0.35% |
68,880
-78,782
| -53% | -$2.63M |
|
|
PAMT
113
PAMT Corp
PAMT
$301M
| $2.1M | 0.34% |
59,134
-28,354
| -32% | -$888K |
|
114
Murphy USA
MUSA
$10.7B
| $2.09M | 0.34% |
10,503
-2,803
| -21% | -$501K |
|
115
First Industrial Realty Trust
FR
$8.51B
| $2.08M | 0.34% |
+31,374
| New | +$1.89M |
|
116
Littelfuse
LFUS
$11.7B
| $2.06M | 0.34% |
+6,542
| New | +$1.98M |
|
|
CDR
117
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.06M | 0.34% |
81,983
-2,416
| -3% | -$54.6K |
|
118
Diodes
DIOD
$3.93B
| $2.06M | 0.34% |
18,724
-2,806
| -13% | -$284K |
|
119
Ashland
ASH
$3.28B
| $2.05M | 0.34% |
+19,076
| New | +$1.92M |
|
120
Simply Good Foods
SMPL
$989M
| $2.05M | 0.34% |
+49,310
| New | +$1.88M |
|
|
LSI
121
DELISTED
Life Storage, Inc.
LSI
| $2.03M | 0.33% |
+13,277
| New | +$1.77M |
|
|
SUM
122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.03M | 0.33% |
+51,495
| New | +$1.89M |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.33% |
+56,763
| New | +$1.77M |
|
124
Nelnet
NNI
$4.88B
| $2.02M | 0.33% |
+20,643
| New | +$1.83M |
|
125
EyePoint Inc
EYPT
$1.03B
| $2.01M | 0.33% |
+164,292
| New | +$2.21M |
|
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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.