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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
+47.61%
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
$664M
AUM Growth
+$53.7M
(+8.8%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
488
New
196
Increased
26
Reduced
99
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$4.85M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.28M |
| 3 |
Champion Homes
SKY
|
+$4.19M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$4.01M |
| 5 |
FARO
Faro Technologies
FARO
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$7.7M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Ocular Therapeutix
OCUL
|
+$6.06M |
| 4 |
Celsius Holdings
CELH
|
+$5.29M |
| 5 |
GrowGeneration
GRWG
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Industrials | 18.98% |
| 4 | Healthcare | 16.09% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ArcBest
ARCB
$3.02B
| $1.84M | 0.28% |
+26,174
| New | +$1.51M |
|
152
Unisys
UIS
$210M
| $1.84M | 0.28% |
+72,395
| New | +$1.79M |
|
153
Astec Industries
ASTE
$1.02B
| $1.84M | 0.28% |
+24,341
| New | +$1.65M |
|
154
American Outdoor Brands
AOUT
$157M
| $1.83M | 0.28% |
+72,836
| New | +$1.56M |
|
155
SI-BONE Inc
SIBN
$813M
| $1.83M | 0.28% |
57,689
-9,690
| -14% | -$298K |
|
156
FB Financial Corp
FBK
$3.04B
| $1.81M | 0.27% |
+40,802
| New | +$1.68M |
|
157
Axcelis
ACLS
$4.2B
| $1.81M | 0.27% |
+44,120
| New | +$1.65M |
|
158
Stock Yards Bancorp
SYBT
$2.61B
| $1.8M | 0.27% |
+35,212
| New | +$1.69M |
|
159
The ONE Group
STKS
$54.3M
| $1.79M | 0.27% |
+239,808
| New | +$1.25M |
|
160
PubMatic
PUBM
$626M
| $1.79M | 0.27% |
+36,345
| New | +$1.65M |
|
161
MP Materials
MP
$8.45B
| $1.78M | 0.27% |
+49,586
| New | +$1.83M |
|
|
QUOT
162
DELISTED
Quotient Technology Inc
QUOT
| $1.78M | 0.27% |
+108,950
| New | +$1.34M |
|
|
DEN
163
DELISTED
Denbury Inc.
DEN
| $1.77M | 0.27% |
+37,015
| New | +$1.36M |
|
|
CSW
164
CSW Industrials
CSW
$5.67B
| $1.76M | 0.27% |
13,044
-2,842
| -18% | -$361K |
|
165
Helios Technologies
HLIO
$2.72B
| $1.75M | 0.26% |
+24,077
| New | +$1.54M |
|
166
Amneal Pharmaceuticals
AMRX
$5.77B
| $1.75M | 0.26% |
+259,873
| New | +$1.44M |
|
167
Bloomin' Brands
BLMN
$931M
| $1.74M | 0.26% |
+64,299
| New | +$1.56M |
|
|
HIBB
168
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.74M | 0.26% |
+25,247
| New | +$1.56M |
|
169
TriCo Bancshares
TCBK
$1.84B
| $1.74M | 0.26% |
+36,617
| New | +$1.58M |
|
170
Wolfspeed
WOLF
$1.43B
| $1.74M | 0.26% |
16,049
-4,987
| -24% | -$560K |
|
171
Littelfuse
LFUS
$11.7B
| $1.73M | 0.26% |
+6,535
| New | +$1.74M |
|
172
Barnes & Noble Education
BNED
$438M
| $1.72M | 0.26% |
+2,113
| New | +$1.45M |
|
|
WOW
173
DELISTED
WideOpenWest
WOW
| $1.71M | 0.26% |
+126,088
| New | +$1.66M |
|
|
FRG
174
DELISTED
Franchise Group, Inc.
FRG
| $1.71M | 0.26% |
+47,415
| New | +$1.68M |
|
175
Triumph Financial Inc
TFIN
$1.81B
| $1.71M | 0.26% |
22,097
-11,053
| -33% | -$769K |
|
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EAM Investors's Q1 2021 Portfolio in Review
As of Q1 2021, EAM Investors held 488 positions worth $664M, up 8.8% from $611M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
EAM Investors withdrew a net $65.4M in Q1 2021, closing 166 positions and reducing 99 holdings. Its most notable exit was Artisan Partners, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, EAM Investors opened a new position in Atkore worth $5.77M.
- EAM Investors's largest Q1 2021 buy was Atkore: 80,194 shares worth $5.77M.
- EAM Investors added most to The Shyft Group in Q1 2021, an estimated $2.05M increase.
- EAM Investors's biggest Q1 2021 reduction was OptimizeRx, cutting an estimated $4.43M.
- EAM Investors fully exited Artisan Partners in Q1 2021, selling an estimated $7.7M.
- EAM Investors's ten largest holdings make up 8.6% of its $664M portfolio in Q1 2021.
- EAM Investors opened 196 new positions and closed 166 in Q1 2021.
- EAM Investors's portfolio value rose 8.8% quarter-over-quarter to $664M.
Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.