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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
+49,813.07%
10 Year Est. Return
+19,957,621.5%
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 | |
|---|---|---|---|---|---|---|
126
Centrus Energy
LEU
$3.5B
| $2M | 0.33% |
40,007
-9,321
| -19% | -$519K |
|
127
Option Care Health
OPCH
$3.54B
| $1.99M | 0.33% |
69,982
-9,016
| -11% | -$237K |
|
128
Planet Fitness
PLNT
$4.05B
| $1.99M | 0.33% |
+21,953
| New | +$1.87M |
|
129
Ameresco
AMRC
$1.36B
| $1.99M | 0.33% |
+24,396
| New | +$1.95M |
|
130
Huntsman Corp
HUN
$1.78B
| $1.98M | 0.32% |
+56,622
| New | +$1.85M |
|
131
Jabil
JBL
$36.1B
| $1.97M | 0.32% |
+28,003
| New | +$1.77M |
|
132
United Parks & Resorts
PRKS
$2.09B
| $1.96M | 0.32% |
+30,247
| New | +$1.9M |
|
133
Otter Tail
OTTR
$3.91B
| $1.96M | 0.32% |
27,419
-832
| -3% | -$53.7K |
|
134
DLH Holdings
DLHC
$70.4M
| $1.96M | 0.32% |
+94,465
| New | +$1.43M |
|
135
MetroCity Bankshares
MCBS
$1.03B
| $1.93M | 0.32% |
70,078
-2,065
| -3% | -$52.5K |
|
136
Toll Brothers
TOL
$14.1B
| $1.93M | 0.32% |
+26,613
| New | +$1.71M |
|
137
First Internet Bancorp
INBK
$256M
| $1.92M | 0.32% |
+40,907
| New | +$1.66M |
|
|
SFBS
138
ServisFirst Bancshares
SFBS
$4.87B
| $1.92M | 0.31% |
22,571
-3,853
| -15% | -$314K |
|
139
Crinetics Pharmaceuticals
CRNX
$8.9B
| $1.9M | 0.31% |
+66,948
| New | +$1.65M |
|
140
Acuity Brands
AYI
$10.7B
| $1.9M | 0.31% |
+8,957
| New | +$1.85M |
|
|
ATYR
141
aTyr Pharma
ATYR
$49.2M
| $1.89M | 0.31% |
252,280
-7,511
| -3% | -$62.7K |
|
142
Goodyear
GT
$1.94B
| $1.88M | 0.31% |
+88,110
| New | +$1.83M |
|
|
NEWR
143
DELISTED
New Relic, Inc.
NEWR
| $1.85M | 0.3% |
+16,831
| New | +$1.62M |
|
144
Napco Security Technologies
NSSC
$1.46B
| $1.82M | 0.3% |
72,898
-2,212
| -3% | -$52.2K |
|
145
Legacy Housing
LEGH
$687M
| $1.82M | 0.3% |
+68,798
| New | +$1.54M |
|
|
YELL
146
DELISTED
Yellow Corporation Common Stock
YELL
| $1.82M | 0.3% |
+144,630
| New | +$1.58M |
|
147
Axos Financial
AX
$5.78B
| $1.82M | 0.3% |
+32,515
| New | +$1.82M |
|
|
NVMI
148
Nova
NVMI
$12.1B
| $1.81M | 0.3% |
12,360
-2,909
| -19% | -$352K |
|
149
Stewart Information Services
STC
$2.09B
| $1.8M | 0.3% |
+22,588
| New | +$1.66M |
|
150
Onto Innovation
ONTO
$13.4B
| $1.78M | 0.29% |
17,617
-4,570
| -21% | -$394K |
|
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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.