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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
Cap. Flow
+$13.6M
Cap. Flow %
2.23%
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
GNTX icon
Gentex
GNTX
+$6.43M
3
APAM icon
Artisan Partners
APAM
+$5.25M
4
SSTK icon
Shutterstock
SSTK
+$5.01M
5
VCEL icon
Vericel Corp
VCEL
+$3.84M

Top Sells

Rank Stock Value
1
CRDF icon
Cardiff Oncology
CRDF
+$5.05M
2
WKHS icon
Workhorse Group
WKHS
+$4.62M
3
CYRX icon
CryoPort
CYRX
+$4.55M
4
SITM icon
SiTime
SITM
+$3.83M
5
MCRB icon
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
LPSN icon
201
LivePerson
LPSN
$27.3M
$1.44M 0.24%
1,541
-481
-24% -$414K
HZN
202
DELISTED
Horizon Global Corporation
HZN
$1.44M 0.24%
167,239
-22,963
-12% -$163K
ZDGE icon
203
Zedge
ZDGE
$40.5M
$1.43M 0.23%
+237,045
New +$815K
HALO icon
204
Halozyme
HALO
$10.2B
$1.43M 0.23%
33,357
-21,095
-39% -$758K
FLXS icon
205
Flexsteel Industries
FLXS
$313M
$1.42M 0.23%
+40,524
New +$1.21M
GSHD icon
206
Goosehead Insurance
GSHD
$2.37B
$1.42M 0.23%
11,352
-1,656
-13% -$189K
MN
207
DELISTED
MANNING & NAPIER, INC.
MN
$1.41M 0.23%
225,373
-7,076
-3% -$33.6K
LCUT icon
208
Lifetime Brands
LCUT
$199M
$1.4M 0.23%
+92,337
New +$1.16M
XOMA
209
DELISTED
Xoma
XOMA
$1.4M 0.23%
+31,797
New +$959K
BWMX icon
210
Betterware México
BWMX
$622M
$1.39M 0.23%
40,825
-7,657
-16% -$215K
FLUX icon
211
Flux Power
FLUX
$11.4M
$1.39M 0.23%
+80,786
New +$812K
SMG icon
212
ScottsMiracle-Gro
SMG
$3.61B
$1.39M 0.23%
6,977
+650
+10% +$111K
ENTG icon
213
Entegris
ENTG
$21.8B
$1.38M 0.23%
14,348
-1,891
-12% -$165K
RGEN icon
214
Repligen
RGEN
$9B
$1.38M 0.23%
7,191
-829
-10% -$151K
LUNA
215
DELISTED
Luna Innovations Incorporated
LUNA
$1.38M 0.23%
+139,276
New +$1.11M
STRT icon
216
STRATTEC Security
STRT
$363M
$1.38M 0.23%
+27,866
New +$992K
SMED
217
DELISTED
Sharps Compliance Corp
SMED
$1.35M 0.22%
+142,448
New +$1.09M
VCYT icon
218
Veracyte
VCYT
$3.71B
$1.34M 0.22%
27,449
-9,865
-26% -$457K
VOXX
219
DELISTED
VOXX International Corporation Class A
VOXX
$1.34M 0.22%
+105,153
New +$1.23M
DMTK
220
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.34M 0.22%
+41,315
New +$586K
NVTA
221
DELISTED
Invitae Corporation
NVTA
$1.33M 0.22%
31,880
-7,571
-19% -$362K
BHVN
222
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.32M 0.22%
15,447
-305
-2% -$25.8K
IEC
223
DELISTED
IEC Electronics Corp.
IEC
$1.32M 0.22%
+97,429
New +$988K
AVNW icon
224
Aviat Networks
AVNW
$272M
$1.32M 0.22%
77,232
-31,760
-29% -$451K
PERI icon
225
Perion Network
PERI
$380M
$1.32M 0.22%
+103,556
New +$915K
7 8
9
10 11

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MCM
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HP
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OMG
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ICCFIA
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WFAL
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WCM
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TSS
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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.