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
+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 | |
|---|---|---|---|---|---|---|
176
Goosehead Insurance
GSHD
$2.32B
| $1.13M | 0.27% |
13,008
-14,689
| -53% | -$1.34M |
|
177
Wingstop
WING
$3.18B
| $1.12M | 0.27% |
8,216
-6,593
| -45% | -$969K |
|
178
Pegasystems
PEGA
$5.38B
| $1.11M | 0.26% |
18,334
-6,912
| -27% | -$397K |
|
179
Lantronix
LTRX
$266M
| $1.1M | 0.26% |
+229,616
| New | +$1M |
|
180
BILL Holdings
BILL
$4.78B
| $1.09M | 0.26% |
10,910
-8,536
| -44% | -$777K |
|
|
HZN
181
DELISTED
Horizon Global Corporation
HZN
| $1.09M | 0.26% |
+190,202
| New | +$922K |
|
|
CSSE
182
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.09M | 0.26% |
+75,585
| New | +$849K |
|
183
Bloom Energy
BE
$64.8B
| $1.09M | 0.26% |
+60,569
| New | +$904K |
|
184
Saia
SAIA
$9.72B
| $1.08M | 0.26% |
8,592
-6,306
| -42% | -$804K |
|
|
BCLI
185
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.08M | 0.26% |
4,264
-1,193
| -22% | -$244K |
|
186
Liquidity Services
LQDT
$1.31B
| $1.07M | 0.25% |
+144,035
| New | +$948K |
|
|
RVNC
187
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.07M | 0.25% |
42,537
+10,985
| +35% | +$288K |
|
|
NVMI
188
Nova
NVMI
$12.5B
| $1.07M | 0.25% |
20,475
| – | – |
|
|
ACCS
189
ACCESS Newswire
ACCS
$26.2M
| $1.07M | 0.25% |
+53,671
| New | +$805K |
|
|
NARI
190
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.07M | 0.25% |
+15,453
| New | +$994K |
|
191
Fastly Inc
FSLY
$3.65B
| $1.06M | 0.25% |
11,350
-10,771
| -49% | -$935K |
|
192
Cloudflare
NET
$107B
| $1.06M | 0.25% |
25,796
-26,559
| -51% | -$1.02M |
|
193
Aspen Aerogels
ASPN
$519M
| $1.06M | 0.25% |
+96,429
| New | +$763K |
|
|
NIU
194
Niu Technologies
NIU
$194M
| $1.06M | 0.25% |
54,996
-8,328
| -13% | -$168K |
|
195
Forte Biosciences
FBRX
$1.57B
| $1.05M | 0.25% |
+869
| New | +$576K |
|
196
1-800-Flowers.com
FLWS
$257M
| $1.04M | 0.25% |
41,779
-17,987
| -30% | -$476K |
|
197
Fathom Holdings
FTHM
$25.2M
| $1.04M | 0.25% |
+65,844
| New | +$982K |
|
198
G-III Apparel Group
GIII
$1.5B
| $1.04M | 0.25% |
+79,038
| New | +$950K |
|
199
Lithia Motors
LAD
$8.23B
| $1.02M | 0.24% |
+4,492
| New | +$1.01M |
|
|
BHVN
200
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.02M | 0.24% |
15,752
-13,633
| -46% | -$893K |
|
Similar funds
RWM
MCM
HP
OMG
WFAL
WCM
TSS
F1I
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.