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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
+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 | |
|---|---|---|---|---|---|---|
176
Anterix
ATEX
$2.02B
| $1.69M | 0.26% |
+28,132
| New | +$1.41M |
|
177
SandRidge Energy
SD
$500M
| $1.68M | 0.26% |
+267,248
| New | +$1.34M |
|
178
The ONE Group
STKS
$56.8M
| $1.68M | 0.26% |
152,031
-87,777
| -37% | -$890K |
|
179
Information Services Group
III
$208M
| $1.67M | 0.26% |
+285,963
| New | +$1.48M |
|
180
Quest Resource Holding
QRHC
$27.2M
| $1.67M | 0.26% |
263,208
+1,105
| +0.4% | +$5.11K |
|
|
SPNE
181
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.67M | 0.26% |
+81,423
| New | +$1.67M |
|
|
LOVE
182
LoveSac
LOVE
$267M
| $1.67M | 0.26% |
20,872
-8,998
| -30% | -$670K |
|
183
Liquidity Services
LQDT
$1.22B
| $1.66M | 0.26% |
+65,381
| New | +$1.44M |
|
184
Mayville Engineering Co
MEC
$709M
| $1.66M | 0.26% |
+82,686
| New | +$1.46M |
|
185
Customers Bancorp
CUBI
$2.83B
| $1.66M | 0.26% |
+42,483
| New | +$1.53M |
|
186
Pangaea Logistics
PANL
$490M
| $1.66M | 0.26% |
+329,752
| New | +$1.28M |
|
187
Thryv Holdings
THRY
$121M
| $1.65M | 0.26% |
+46,197
| New | +$1.31M |
|
188
Stagwell
STGW
$2.11B
| $1.65M | 0.25% |
+281,455
| New | +$1.31M |
|
189
Adtran
ADTN
$717M
| $1.64M | 0.25% |
+79,604
| New | +$1.54M |
|
190
Independence Realty Trust
IRT
$3.94B
| $1.64M | 0.25% |
+89,755
| New | +$1.52M |
|
191
Alcoa
AA
$12.4B
| $1.63M | 0.25% |
44,167
-29,336
| -40% | -$1.07M |
|
192
Shift4
FOUR
$4.31B
| $1.62M | 0.25% |
+17,266
| New | +$1.63M |
|
|
ETWO
193
DELISTED
E2open Parent Holdings
ETWO
| $1.61M | 0.25% |
+141,459
| New | +$1.63M |
|
|
NVMI
194
Nova
NVMI
$13.1B
| $1.61M | 0.25% |
15,695
-1,452
| -8% | -$140K |
|
|
ESTE
195
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.61M | 0.25% |
145,104
-31,918
| -18% | -$290K |
|
|
JBTM
196
JBT Marel
JBTM
$6.91B
| $1.6M | 0.25% |
11,256
-10,148
| -47% | -$1.42M |
|
197
OrthoPediatrics
KIDS
$536M
| $1.6M | 0.25% |
+25,379
| New | +$1.46M |
|
198
Inspired Entertainment
INSE
$187M
| $1.6M | 0.25% |
125,453
| – | – |
|
|
199
Shutterstock
SSTK
$219M
| $1.6M | 0.25% |
16,302
-61,550
| -79% | -$5.64M |
|
200
Titan Machinery
TITN
$454M
| $1.6M | 0.25% |
+51,684
| New | +$1.45M |
|
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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.