We are live on
!
Find out more
EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+42.05%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$4.34M |
| 2 |
PAVmed
PAVM
|
+$4.18M |
| 3 |
iHeartMedia
IHRT
|
+$4.03M |
| 4 |
Boot Barn
BOOT
|
+$3.7M |
| 5 |
AngioDynamics
ANGO
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$5.77M |
| 2 |
Bally's
BALY
|
+$5.7M |
| 3 |
Shutterstock
SSTK
|
+$5.64M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.39% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DoubleVerify
DV
$1.8B
| $1.82M | 0.28% |
+43,056
| New | +$1.53M |
|
|
GDEN
152
DELISTED
Golden Entertainment
GDEN
| $1.81M | 0.28% |
+40,493
| New | +$1.55M |
|
|
CUTR
153
DELISTED
Cutera, Inc.
CUTR
| $1.81M | 0.28% |
+36,959
| New | +$1.36M |
|
154
Privia Health
PRVA
$3B
| $1.8M | 0.28% |
+40,520
| New | +$1.5M |
|
155
Full House Resorts
FLL
$83M
| $1.78M | 0.27% |
179,120
-197
| -0.1% | -$1.91K |
|
156
Onto Innovation
ONTO
$13.4B
| $1.77M | 0.27% |
+24,266
| New | +$1.67M |
|
157
Aviat Networks
AVNW
$265M
| $1.76M | 0.27% |
53,818
-4,590
| -8% | -$160K |
|
158
Advanced Drainage Systems
WMS
$11.1B
| $1.76M | 0.27% |
15,110
-15,176
| -50% | -$1.69M |
|
|
KNBE
159
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.76M | 0.27% |
+56,306
| New | +$1.29M |
|
160
Transcat
TRNS
$838M
| $1.76M | 0.27% |
31,133
| – | – |
|
161
Metallus
MTUS
$851M
| $1.75M | 0.27% |
124,057
| – | – |
|
162
Kura Sushi USA
KRUS
$580M
| $1.75M | 0.27% |
46,152
-5,892
| -11% | -$214K |
|
|
TEN
163
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.75M | 0.27% |
+90,799
| New | +$1.36M |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $1.75M | 0.27% |
7,119
-6,818
| -49% | -$1.66M |
|
165
Emcor
EME
$36.1B
| $1.73M | 0.27% |
14,065
-7,399
| -34% | -$903K |
|
166
Harvard Bioscience
HBIO
$28.5M
| $1.72M | 0.27% |
20,699
| – | – |
|
167
Insight Enterprises
NSIT
$3.98B
| $1.72M | 0.27% |
+17,168
| New | +$1.74M |
|
|
VERV
168
DELISTED
Verve Therapeutics
VERV
| $1.71M | 0.26% |
+28,413
| New | +$1.18M |
|
|
EGLE
169
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.71M | 0.26% |
+36,170
| New | +$1.64M |
|
170
Smith-Midland
SMID
$146M
| $1.71M | 0.26% |
+72,513
| New | +$1.15M |
|
171
Betterware México
BWMX
$639M
| $1.71M | 0.26% |
34,106
| – | – |
|
|
FAT
172
DELISTED
FAT Brands
FAT
| $1.7M | 0.26% |
+209,546
| New | +$1.21M |
|
|
APEN
173
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.7M | 0.26% |
+209,706
| New | +$1.44M |
|
174
Diamondback Energy
FANG
$55.9B
| $1.7M | 0.26% |
18,069
-8,782
| -33% | -$724K |
|
175
Celldex Therapeutics
CLDX
$2.96B
| $1.69M | 0.26% |
+50,533
| New | +$1.39M |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
ICCFIA
PLFA
EAM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, EAM Investors held 487 positions worth $648M, down 2.5% from $664M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $135M in Q2 2021, closing 185 positions and reducing 90 holdings. Its most notable exit was Atkore, an estimated $5.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EAM Investors opened a new position in Everi Holdings worth $5.73M.
- EAM Investors's largest Q2 2021 buy was Everi Holdings: 229,831 shares worth $5.73M.
- EAM Investors added most to Emcore Corp in Q2 2021, an estimated $3.08M increase.
- EAM Investors's biggest Q2 2021 reduction was Shutterstock, cutting an estimated $5.64M.
- EAM Investors fully exited Atkore in Q2 2021, selling an estimated $5.77M.
- EAM Investors's ten largest holdings make up 7.7% of its $648M portfolio in Q2 2021.
- EAM Investors opened 165 new positions and closed 185 in Q2 2021.
- EAM Investors's portfolio value fell 2.5% quarter-over-quarter to $648M.
Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.