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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 | |
|---|---|---|---|---|---|---|
176
Camtek
CAMT
$6.98B
| $1.71M | 0.26% |
57,013
-8,713
| -13% | -$234K |
|
|
SMED
177
DELISTED
Sharps Compliance Corp
SMED
| $1.7M | 0.26% |
118,317
-24,131
| -17% | -$311K |
|
|
LOVE
178
LoveSac
LOVE
$252M
| $1.69M | 0.25% |
29,870
-14,005
| -32% | -$774K |
|
179
RPC Inc
RES
$1.31B
| $1.69M | 0.25% |
+312,637
| New | +$1.59M |
|
|
GMS
180
DELISTED
GMS Inc
GMS
| $1.69M | 0.25% |
+40,414
| New | +$1.44M |
|
|
LDL
181
DELISTED
Lydall, Inc.
LDL
| $1.69M | 0.25% |
49,949
-12,465
| -20% | -$426K |
|
182
First Bancorp
FBNC
$2.66B
| $1.68M | 0.25% |
+38,670
| New | +$1.54M |
|
183
Amtech Systems
ASYS
$262M
| $1.68M | 0.25% |
+142,121
| New | +$1.31M |
|
184
Manhattan Associates
MANH
$11.1B
| $1.68M | 0.25% |
+14,308
| New | +$1.73M |
|
|
HAPN
185
Happen Inc
HAPN
$2.27B
| $1.67M | 0.25% |
+101,050
| New | +$1.33M |
|
186
Workiva
WK
$3.38B
| $1.66M | 0.25% |
18,859
-6,190
| -25% | -$613K |
|
187
Community Health Systems
CYH
$416M
| $1.66M | 0.25% |
+122,547
| New | +$1.2M |
|
188
Energy Fuels
UUUU
$3.22B
| $1.65M | 0.25% |
+290,528
| New | +$1.49M |
|
189
Enpro
NPO
$7.12B
| $1.65M | 0.25% |
+19,325
| New | +$1.58M |
|
190
Kura Sushi USA
KRUS
$590M
| $1.65M | 0.25% |
+52,044
| New | +$1.42M |
|
191
Stereotaxis
STXS
$135M
| $1.63M | 0.25% |
+243,130
| New | +$1.44M |
|
192
BRC Group Holdings
RILY
$292M
| $1.63M | 0.25% |
+28,942
| New | +$1.56M |
|
193
Extreme Networks
EXTR
$3.19B
| $1.62M | 0.24% |
+185,355
| New | +$1.62M |
|
194
Medifast
MED
$136M
| $1.62M | 0.24% |
7,631
-2,149
| -22% | -$514K |
|
|
CTG
195
DELISTED
Computer Task Group, Inc.
CTG
| $1.61M | 0.24% |
+168,517
| New | +$1.3M |
|
196
Antero Resources
AR
$10.7B
| $1.6M | 0.24% |
157,309
-118,446
| -43% | -$1M |
|
197
inTEST
INTT
$180M
| $1.6M | 0.24% |
+135,423
| New | +$1.16M |
|
198
Central Garden & Pet Co Class A
CENTA
$2.54B
| $1.6M | 0.24% |
+38,490
| New | +$1.32M |
|
199
Titan International
TWI
$465M
| $1.58M | 0.24% |
170,360
-75,566
| -31% | -$593K |
|
|
CASA
200
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.58M | 0.24% |
+165,627
| New | +$1.4M |
|
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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.