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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 | |
|---|---|---|---|---|---|---|
176
Rocket Pharmaceuticals
RCKT
$385M
| $1.63M | 0.27% |
+29,645
| New | +$1.08M |
|
|
SFIX
177
Stitch Fix
SFIX
$548M
| $1.62M | 0.27% |
+27,561
| New | +$1.18M |
|
178
Triumph Financial Inc
TFIN
$1.82B
| $1.61M | 0.26% |
+33,150
| New | +$1.49M |
|
179
Live Oak Bancshares
LOB
$1.95B
| $1.6M | 0.26% |
+33,785
| New | +$1.35M |
|
180
Vuzix
VUZI
$220M
| $1.6M | 0.26% |
+176,483
| New | +$881K |
|
181
Advanced Drainage Systems
WMS
$11.6B
| $1.59M | 0.26% |
18,982
-10,095
| -35% | -$715K |
|
182
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.57M | 0.26% |
+70,666
| New | +$1.47M |
|
183
New Fortress Energy
NFE
$97.8M
| $1.57M | 0.26% |
29,296
-14,917
| -34% | -$683K |
|
184
MannKind Corp
MNKD
$1.24B
| $1.56M | 0.26% |
+499,125
| New | +$1.31M |
|
185
Trupanion
TRUP
$1.21B
| $1.55M | 0.25% |
12,947
-32,315
| -71% | -$3.05M |
|
|
ORBC
186
DELISTED
ORBCOMM, Inc.
ORBC
| $1.54M | 0.25% |
+207,039
| New | +$1.12M |
|
|
EBIX
187
DELISTED
Ebix Inc
EBIX
| $1.52M | 0.25% |
+40,020
| New | +$1.13M |
|
|
QADA
188
DELISTED
QAD Inc.
QADA
| $1.51M | 0.25% |
+23,972
| New | +$1.23M |
|
189
Antero Resources
AR
$10.7B
| $1.5M | 0.25% |
+275,755
| New | +$1.13M |
|
190
Immunovant
IMVT
$8.15B
| $1.5M | 0.25% |
32,498
-2,895
| -8% | -$134K |
|
191
Global Industrial
GIC
$1.5B
| $1.5M | 0.25% |
+41,707
| New | +$1.24M |
|
|
AFMD
192
DELISTED
Affimed
AFMD
| $1.49M | 0.24% |
+25,595
| New | +$1.21M |
|
|
TGH
193
DELISTED
Textainer Group Holdings limited
TGH
| $1.49M | 0.24% |
+77,613
| New | +$1.33M |
|
|
NGMS
194
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.47M | 0.24% |
+38,783
| New | +$976K |
|
|
WBT
195
DELISTED
Welbilt, Inc.
WBT
| $1.47M | 0.24% |
+111,626
| New | +$1M |
|
196
Aterian
ATER
$5.12M
| $1.47M | 0.24% |
7,115
-16,070
| -69% | -$1.85M |
|
|
CSSE
197
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.47M | 0.24% |
73,298
-2,287
| -3% | -$36.5K |
|
198
Lithia Motors
LAD
$8.21B
| $1.45M | 0.24% |
4,963
+471
| +10% | +$129K |
|
|
NVMI
199
Nova
NVMI
$12.5B
| $1.45M | 0.24% |
20,475
| – | – |
|
200
Camtek
CAMT
$7.35B
| $1.44M | 0.24% |
+65,726
| New | +$1.26M |
|
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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.