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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
+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 | |
|---|---|---|---|---|---|---|
201
Lincoln Educational Services
LINC
$1.32B
| $1.01M | 0.24% |
182,433
+8,128
| +5% | +$48.4K |
|
|
TA
202
DELISTED
TravelCenters of America LLC
TA
| $1.01M | 0.24% |
+51,529
| New | +$886K |
|
203
Williams-Sonoma
WSM
$29.4B
| $1M | 0.24% |
22,120
-16,708
| -43% | -$742K |
|
204
Pro-Dex
PDEX
$212M
| $998K | 0.24% |
34,897
-11,951
| -26% | -$277K |
|
|
MN
205
DELISTED
MANNING & NAPIER, INC.
MN
| $993K | 0.24% |
+232,449
| New | +$846K |
|
|
GOLD
206
Gold.com Inc
GOLD
$1.27B
| $990K | 0.23% |
+58,720
| New | +$741K |
|
|
ITCI
207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $990K | 0.23% |
+38,600
| New | +$881K |
|
|
AFIB
208
DELISTED
Acutus Medical Inc
AFIB
| $987K | 0.23% |
+33,120
| New | +$1.01M |
|
|
FRTA
209
DELISTED
Forterra, Inc
FRTA
| $976K | 0.23% |
+82,539
| New | +$1.1M |
|
|
ALBO
210
DELISTED
Albireo Pharma Inc
ALBO
| $973K | 0.23% |
+29,151
| New | +$849K |
|
211
El Pollo Loco
LOCO
$469M
| $969K | 0.23% |
+59,843
| New | +$986K |
|
212
ScottsMiracle-Gro
SMG
$3.73B
| $967K | 0.23% |
6,327
-5,909
| -48% | -$913K |
|
|
BIG
213
DELISTED
Big Lots, Inc.
BIG
| $967K | 0.23% |
21,680
-16,563
| -43% | -$745K |
|
214
Hamilton Beach Brands
HBB
$423M
| $966K | 0.23% |
+49,653
| New | +$852K |
|
215
Stepan Co
SCL
$1.48B
| $960K | 0.23% |
+8,809
| New | +$964K |
|
216
Etsy
ETSY
$7.86B
| $958K | 0.23% |
7,875
-11,678
| -60% | -$1.37M |
|
217
Beam Global
BEEM
$25.3M
| $956K | 0.23% |
78,653
+3,271
| +4% | +$41.1K |
|
218
Kadant
KAI
$3.99B
| $952K | 0.23% |
+8,686
| New | +$985K |
|
219
Azenta
AZTA
$1.45B
| $951K | 0.23% |
+20,548
| New | +$995K |
|
220
Pitney Bowes
PBI
$2.41B
| $932K | 0.22% |
+175,538
| New | +$810K |
|
221
Chegg
CHGG
$100M
| $931K | 0.22% |
13,029
-26,935
| -67% | -$1.98M |
|
|
QUMU
222
DELISTED
Qumu Corp.
QUMU
| $930K | 0.22% |
+201,631
| New | +$1.02M |
|
223
Immunic
IMUX
$207M
| $923K | 0.22% |
+4,972
| New | +$814K |
|
224
Hawkins
HWKN
$2.7B
| $896K | 0.21% |
+38,876
| New | +$955K |
|
|
CUTR
225
DELISTED
Cutera, Inc.
CUTR
| $891K | 0.21% |
+46,950
| New | +$725K |
|
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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.