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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 | |
|---|---|---|---|---|---|---|
126
Kforce
KFRC
$1.04B
| $2.06M | 0.32% |
+32,786
| New | +$1.94M |
|
127
Harley-Davidson
HOG
$2.79B
| $2.05M | 0.32% |
+44,811
| New | +$2.08M |
|
128
MillerKnoll
MLKN
$1.66B
| $2.04M | 0.31% |
+43,167
| New | +$1.95M |
|
|
ACH
129
Accendra Health
ACH
$225M
| $2.03M | 0.31% |
+47,998
| New | +$1.87M |
|
130
Azenta
AZTA
$1.39B
| $2.02M | 0.31% |
+21,250
| New | +$2.06M |
|
131
Progyny
PGNY
$2.47B
| $2.02M | 0.31% |
+34,244
| New | +$1.92M |
|
|
LAND
132
Gladstone Land Corp
LAND
$352M
| $2.01M | 0.31% |
+83,365
| New | +$1.89M |
|
133
HCI Group
HCI
$2.28B
| $1.99M | 0.31% |
+20,004
| New | +$1.62M |
|
134
Forward Air
FWRD
$484M
| $1.99M | 0.31% |
+22,150
| New | +$2.04M |
|
135
Green Plains
GPRE
$1.19B
| $1.99M | 0.31% |
+59,120
| New | +$1.76M |
|
136
Clarus
CLAR
$129M
| $1.98M | 0.31% |
+76,859
| New | +$1.64M |
|
137
American Eagle Outfitters
AEO
$3.03B
| $1.97M | 0.3% |
52,480
-26,307
| -33% | -$911K |
|
|
ITCI
138
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.97M | 0.3% |
+48,220
| New | +$1.78M |
|
139
STAAR Surgical
STAA
$1.2B
| $1.96M | 0.3% |
+12,879
| New | +$1.7M |
|
140
MVB Financial
MVBF
$401M
| $1.96M | 0.3% |
45,927
| – | – |
|
141
Tilly's
TLYS
$130M
| $1.95M | 0.3% |
121,884
| – | – |
|
|
OLO
142
DELISTED
Olo Inc
OLO
| $1.92M | 0.3% |
+51,385
| New | +$1.63M |
|
|
SQSP
143
DELISTED
Squarespace, Inc.
SQSP
| $1.92M | 0.3% |
+32,309
| New | +$1.84M |
|
|
FLNA
144
Filana Therapeutics
FLNA
$48.1M
| $1.92M | 0.3% |
22,447
-38,384
| -63% | -$2.06M |
|
145
MYR Group
MYRG
$5.3B
| $1.91M | 0.3% |
+21,032
| New | +$1.71M |
|
146
Community Health Systems
CYH
$417M
| $1.89M | 0.29% |
122,547
| – | – |
|
|
HIBB
147
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.89M | 0.29% |
21,043
-4,204
| -17% | -$329K |
|
148
Monarch Casino & Resort
MCRI
$2.25B
| $1.86M | 0.29% |
+28,119
| New | +$1.94M |
|
149
Medifast
MED
$145M
| $1.85M | 0.29% |
6,528
-1,103
| -14% | -$299K |
|
|
HDSN
150
Hudson Technologies
HDSN
$266M
| $1.84M | 0.28% |
+540,876
| New | +$1.3M |
|
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MCM
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OMG
RB
ICCFIA
WCM
TSS
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.