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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
+64.19%
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
$422M
AUM Growth
-$30.6M
(-6.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
395
New
141
Increased
20
Reduced
101
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kura Oncology
KURA
|
+$3.19M |
| 2 |
Immersion
IMMR
|
+$2.98M |
| 3 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$2.53M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.47M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workhorse Group
WKHS
|
+$5.15M |
| 2 |
Digital Turbine
APPS
|
+$4.79M |
| 3 |
EverQuote
EVER
|
+$4.35M |
| 4 |
OneSpan
OSPN
|
+$4.21M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.84% |
| 2 | Technology | 20.74% |
| 3 | Consumer Discretionary | 20.6% |
| 4 | Industrials | 12.7% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Beer
SAM
$1.92B
| $1.25M | 0.3% |
1,420
-2,522
| -64% | -$1.99M |
|
152
Dycom Industries
DY
$12.2B
| $1.25M | 0.3% |
+23,610
| New | +$1.14M |
|
153
Immunovant
IMVT
$8.06B
| $1.25M | 0.3% |
+35,393
| New | +$1.06M |
|
154
Nurix Therapeutics
NRIX
$2.63B
| $1.23M | 0.29% |
+35,210
| New | +$887K |
|
|
SPWR
155
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.23M | 0.29% |
+98,234
| New | +$827K |
|
156
SPS Commerce
SPSC
$2.64B
| $1.23M | 0.29% |
15,765
-9,385
| -37% | -$714K |
|
157
Charles River Laboratories
CRL
$12.5B
| $1.23M | 0.29% |
5,417
-2,084
| -28% | -$432K |
|
|
TBHC
158
DELISTED
The Brand House Collective
TBHC
| $1.22M | 0.29% |
148,412
-241,624
| -62% | -$1.57M |
|
159
Veracyte
VCYT
$3.75B
| $1.21M | 0.29% |
+37,314
| New | +$1.19M |
|
|
TPIC
160
DELISTED
TPI Composites
TPIC
| $1.21M | 0.29% |
+41,762
| New | +$1.17M |
|
161
Entegris
ENTG
$22.8B
| $1.21M | 0.29% |
16,239
-6,178
| -28% | -$414K |
|
162
Commercial Vehicle Group
CVGI
$149M
| $1.2M | 0.29% |
+184,420
| New | +$712K |
|
163
Arlo Technologies
ARLO
$1.68B
| $1.2M | 0.29% |
+228,505
| New | +$1.1M |
|
164
Aviat Networks
AVNW
$273M
| $1.2M | 0.28% |
108,992
+4,412
| +4% | +$45.4K |
|
165
Generac Holdings
GNRC
$12.7B
| $1.18M | 0.28% |
6,117
-9,373
| -61% | -$1.54M |
|
166
Repligen
RGEN
$9.08B
| $1.18M | 0.28% |
8,020
-3,079
| -28% | -$440K |
|
167
Pennant Group
PNTG
$1.34B
| $1.18M | 0.28% |
+30,509
| New | +$935K |
|
|
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
| $1.18M | 0.28% |
+58,279
| New | +$886K |
|
|
AZEK
169
DELISTED
The AZEK Co
AZEK
| $1.17M | 0.28% |
+33,673
| New | +$1.17M |
|
170
Yeti Holdings
YETI
$3.98B
| $1.16M | 0.28% |
25,682
-22,066
| -46% | -$1.05M |
|
171
Vicor
VICR
$10.3B
| $1.15M | 0.27% |
14,740
-10,455
| -41% | -$832K |
|
172
Rekor Systems
REKR
$91.9M
| $1.14M | 0.27% |
+198,299
| New | +$978K |
|
173
Hovnanian Enterprises
HOV
$806M
| $1.14M | 0.27% |
+35,009
| New | +$968K |
|
174
International Money Express
IMXI
$364M
| $1.13M | 0.27% |
+78,717
| New | +$1.2M |
|
|
TRIL
175
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.13M | 0.27% |
+79,303
| New | +$791K |
|
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EAM Investors's Q3 2020 Portfolio in Review
As of Q3 2020, EAM Investors held 395 positions worth $422M, down 6.8% from $452M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $132M in Q3 2020, closing 132 positions and reducing 101 holdings. Its most notable exit was EverQuote, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Kura Oncology worth $4.43M.
- EAM Investors's largest Q3 2020 buy was Kura Oncology: 144,622 shares worth $4.43M.
- EAM Investors added most to CryoPort in Q3 2020, an estimated $1.88M increase.
- EAM Investors's biggest Q3 2020 reduction was Workhorse Group, cutting an estimated $5.15M.
- EAM Investors fully exited EverQuote in Q3 2020, selling an estimated $4.35M.
- EAM Investors's ten largest holdings make up 11% of its $422M portfolio in Q3 2020.
- EAM Investors opened 141 new positions and closed 132 in Q3 2020.
- EAM Investors's portfolio value fell 6.8% quarter-over-quarter to $422M.
Based on EAM Investors's 13F filing for Q3 2020, filed 13 Nov 2020.