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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
+74.55%
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
$611M
AUM Growth
+$189M
(+45%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
440
New
177
Increased
32
Reduced
81
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$6.91M |
| 2 |
Gentex
GNTX
|
+$6.43M |
| 3 |
Artisan Partners
APAM
|
+$5.25M |
| 4 |
Shutterstock
SSTK
|
+$5.01M |
| 5 |
Vericel Corp
VCEL
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardiff Oncology
CRDF
|
+$5.05M |
| 2 |
Workhorse Group
WKHS
|
+$4.62M |
| 3 |
CryoPort
CYRX
|
+$4.55M |
| 4 |
SiTime
SITM
|
+$3.83M |
| 5 |
Seres Therapeutics
MCRB
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26% |
| 2 | Technology | 24.89% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Industrials | 14.11% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$9.62B
| $1.84M | 0.3% |
31,875
-13,550
| -30% | -$647K |
|
|
HSKA
152
DELISTED
Heska Corp
HSKA
| $1.83M | 0.3% |
+12,549
| New | +$1.56M |
|
|
INFN
153
DELISTED
Infinera Corporation Common Stock
INFN
| $1.82M | 0.3% |
+173,719
| New | +$1.38M |
|
|
EVRI
154
DELISTED
Everi Holdings
EVRI
| $1.81M | 0.3% |
+130,934
| New | +$1.42M |
|
155
American Superconductor
AMSC
$1.59B
| $1.8M | 0.3% |
76,895
-95,906
| -56% | -$1.7M |
|
156
Telos
TLS
$342M
| $1.79M | 0.29% |
+54,283
| New | +$1.29M |
|
|
SPR
157
DELISTED
Spirit AeroSystems
SPR
| $1.79M | 0.29% |
+45,722
| New | +$1.31M |
|
158
Quanta Services
PWR
$100B
| $1.78M | 0.29% |
24,785
-5,583
| -18% | -$368K |
|
159
Kodiak Sciences
KOD
$2.84B
| $1.78M | 0.29% |
+12,143
| New | +$1.35M |
|
|
CSW
160
CSW Industrials
CSW
$5.67B
| $1.78M | 0.29% |
+15,886
| New | +$1.59M |
|
161
Castle Biosciences
CSTL
$931M
| $1.77M | 0.29% |
26,357
-38,278
| -59% | -$2.07M |
|
162
Celldex Therapeutics
CLDX
$3.26B
| $1.76M | 0.29% |
100,259
-40,870
| -29% | -$736K |
|
163
Sterling Infrastructure
STRL
$16.4B
| $1.74M | 0.28% |
+93,289
| New | +$1.52M |
|
|
TPTX
164
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.72M | 0.28% |
14,103
-5,271
| -27% | -$577K |
|
165
Saia
SAIA
$9.65B
| $1.72M | 0.28% |
9,488
+896
| +10% | +$147K |
|
|
AAMI
166
Acadian Asset Management
AAMI
$3.26B
| $1.72M | 0.28% |
+88,978
| New | +$1.5M |
|
|
COWN
167
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.71M | 0.28% |
+65,936
| New | +$1.49M |
|
168
Rambus
RMBS
$10.6B
| $1.71M | 0.28% |
+97,652
| New | +$1.53M |
|
169
ALX Oncology
ALXO
$284M
| $1.69M | 0.28% |
+19,645
| New | +$1.18M |
|
170
ClearPoint Neuro
CLPT
$408M
| $1.68M | 0.28% |
+105,928
| New | +$950K |
|
171
Adaptive Biotechnologies
ADPT
$3.75B
| $1.67M | 0.27% |
+28,310
| New | +$1.46M |
|
|
ATSG
172
DELISTED
Air Transport Services Group
ATSG
| $1.67M | 0.27% |
+53,222
| New | +$1.55M |
|
173
Yeti Holdings
YETI
$3.93B
| $1.66M | 0.27% |
24,268
-1,414
| -6% | -$83.7K |
|
174
Floor & Decor
FND
$6.39B
| $1.64M | 0.27% |
17,705
-2,338
| -12% | -$195K |
|
175
Alaska Air
ALK
$5.66B
| $1.64M | 0.27% |
+31,443
| New | +$1.41M |
|
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EAM Investors's Q4 2020 Portfolio in Review
As of Q4 2020, EAM Investors held 440 positions worth $611M, up 45% from $422M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors's Q4 2020 filing shows 177 new, 32 increased, 81 reduced and 148 closed positions. Its largest new stake was Callaway Golf Company: 338,637 shares worth $8.13M. The largest sale was Cardiff Oncology, an estimated $5.05M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- EAM Investors's largest Q4 2020 buy was Callaway Golf Company: 338,637 shares worth $8.13M.
- EAM Investors added most to Artisan Partners in Q4 2020, an estimated $5.25M increase.
- EAM Investors's biggest Q4 2020 reduction was Cardiff Oncology, cutting an estimated $5.05M.
- EAM Investors fully exited Workhorse Group in Q4 2020, selling an estimated $4.62M.
- EAM Investors's ten largest holdings make up 10% of its $611M portfolio in Q4 2020.
- EAM Investors opened 177 new positions and closed 148 in Q4 2020.
- EAM Investors's portfolio value rose 45% quarter-over-quarter to $611M.
Based on EAM Investors's 13F filing for Q4 2020, filed 11 Feb 2021.