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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
+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
(+8.8%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
488
New
196
Increased
26
Reduced
99
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$4.85M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.28M |
| 3 |
Champion Homes
SKY
|
+$4.19M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$4.01M |
| 5 |
FARO
Faro Technologies
FARO
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$7.7M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Ocular Therapeutix
OCUL
|
+$6.06M |
| 4 |
Celsius Holdings
CELH
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Aviat Networks
AVNW
$272M
| $2.08M | 0.31% |
58,408
-18,824
| -24% | -$496K |
|
127
Deckers Outdoor
DECK
$13.3B
| $2.07M | 0.31% |
37,566
-8,736
| -19% | -$466K |
|
128
Donnelley Financial Solutions
DFIN
$1.19B
| $2.02M | 0.3% |
72,563
+19,573
| +37% | +$453K |
|
129
The Bancorp
TBBK
$2.95B
| $2.02M | 0.3% |
+97,359
| New | +$1.89M |
|
130
Commercial Metals
CMC
$8.15B
| $2M | 0.3% |
+65,027
| New | +$1.61M |
|
131
Abercrombie & Fitch
ANF
$4.91B
| $2M | 0.3% |
+58,342
| New | +$1.61M |
|
132
Glaukos
GKOS
$10.1B
| $2M | 0.3% |
+23,828
| New | +$2.1M |
|
133
Inspire Medical Systems
INSP
$1.7B
| $1.99M | 0.3% |
9,632
-1,811
| -16% | -$385K |
|
134
Kadant
KAI
$3.95B
| $1.99M | 0.3% |
+10,748
| New | +$1.72M |
|
135
Lindblad Expeditions
LIND
$2.23B
| $1.99M | 0.3% |
+105,072
| New | +$1.91M |
|
136
Diamondback Energy
FANG
$53.1B
| $1.97M | 0.3% |
+26,851
| New | +$1.84M |
|
|
TRTN
137
DELISTED
Triton International Limited
TRTN
| $1.95M | 0.29% |
35,402
-5,093
| -13% | -$272K |
|
138
Citi Trends
CTRN
$600M
| $1.94M | 0.29% |
23,146
-56,826
| -71% | -$4.05M |
|
139
Teradata
TDC
$2.51B
| $1.93M | 0.29% |
+50,072
| New | +$1.83M |
|
|
ICAD
140
DELISTED
iCAD Inc
ICAD
| $1.93M | 0.29% |
90,908
-1,473
| -2% | -$24.8K |
|
|
NARI
141
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.93M | 0.29% |
+18,006
| New | +$1.87M |
|
142
Darling Ingredients
DAR
$9.62B
| $1.91M | 0.29% |
25,914
-5,961
| -19% | -$410K |
|
143
Ambarella
AMBA
$3.68B
| $1.89M | 0.29% |
18,866
-2,910
| -13% | -$317K |
|
144
Impinj
PI
$5.25B
| $1.89M | 0.28% |
+33,227
| New | +$1.96M |
|
145
Lindsay Corp
LNN
$1.17B
| $1.88M | 0.28% |
+11,258
| New | +$1.75M |
|
146
Lakeland Financial Corp
LKFN
$1.55B
| $1.87M | 0.28% |
+26,991
| New | +$1.77M |
|
147
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.86M | 0.28% |
+51,468
| New | +$1.79M |
|
|
AVID
148
DELISTED
Avid Technology Inc
AVID
| $1.86M | 0.28% |
88,330
-51,917
| -37% | -$1.02M |
|
149
Enova International
ENVA
$6.37B
| $1.85M | 0.28% |
+52,112
| New | +$1.56M |
|
150
Element Solutions
ESI
$9.37B
| $1.84M | 0.28% |
100,740
-29,794
| -23% | -$548K |
|
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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.