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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 | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$12.5B
| $1.95M | 0.33% |
39,736
-4,431
| -10% | -$187K |
|
|
ONT
127
Onterris Inc
ONT
$545M
| $1.94M | 0.33% |
31,413
+9,209
| +41% | +$482K |
|
128
Watts Water Technologies
WTS
$12.6B
| $1.94M | 0.33% |
+11,538
| New | +$1.85M |
|
|
SGI
129
Somnigroup International
SGI
$13.6B
| $1.93M | 0.32% |
+41,480
| New | +$1.81M |
|
130
Option Care Health
OPCH
$3.54B
| $1.92M | 0.32% |
+78,998
| New | +$1.83M |
|
|
HDSN
131
Hudson Technologies
HDSN
$238M
| $1.91M | 0.32% |
540,876
| – | – |
|
132
Centrus Energy
LEU
$3.5B
| $1.91M | 0.32% |
+49,328
| New | +$1.37M |
|
|
APEN
133
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.9M | 0.32% |
209,706
| – | – |
|
134
Macy's
M
$6.61B
| $1.88M | 0.32% |
+83,160
| New | +$1.66M |
|
135
VirTra
VTSI
$34.7M
| $1.87M | 0.32% |
184,130
| – | – |
|
136
Tandem Diabetes Care
TNDM
$1.29B
| $1.86M | 0.31% |
+15,622
| New | +$1.72M |
|
|
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
| $1.86M | 0.31% |
+39,252
| New | +$1.64M |
|
138
Yeti Holdings
YETI
$3.93B
| $1.85M | 0.31% |
21,630
-1,965
| -8% | -$190K |
|
139
SandRidge Energy
SD
$496M
| $1.85M | 0.31% |
142,179
-125,069
| -47% | -$1.03M |
|
|
UMH
140
UMH Properties
UMH
$1.34B
| $1.85M | 0.31% |
80,807
-14,810
| -15% | -$346K |
|
|
ALTR
141
DELISTED
Altair Engineering Inc
ALTR
| $1.84M | 0.31% |
+26,720
| New | +$1.91M |
|
142
DHI Group
DHX
$178M
| $1.84M | 0.31% |
+386,141
| New | +$1.51M |
|
143
StepStone Group
STEP
$4.14B
| $1.83M | 0.31% |
+43,005
| New | +$1.9M |
|
144
Matsons
MATX
$6.17B
| $1.83M | 0.31% |
+22,694
| New | +$1.68M |
|
145
Iridium Communications
IRDM
$5.12B
| $1.83M | 0.31% |
+45,942
| New | +$1.93M |
|
|
CDR
146
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.83M | 0.31% |
+84,399
| New | +$1.53M |
|
147
Allegro MicroSystems
ALGM
$7.91B
| $1.83M | 0.31% |
+57,237
| New | +$1.69M |
|
148
Innodata
INOD
$2.14B
| $1.81M | 0.31% |
189,995
| – | – |
|
149
Red Rock Resorts
RRR
$3.68B
| $1.81M | 0.31% |
35,358
-19,189
| -35% | -$838K |
|
150
Maravai LifeSciences
MRVI
$922M
| $1.8M | 0.3% |
+36,703
| New | +$1.79M |
|
Similar funds
RWM
MCM
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OMG
ICCFIA
WFAL
WCM
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.