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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 | |
|---|---|---|---|---|---|---|
|
SAIL
201
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.57M | 0.24% |
31,103
-22,657
| -42% | -$1.27M |
|
|
NVMI
202
Nova
NVMI
$12.1B
| $1.56M | 0.24% |
17,147
-3,328
| -16% | -$269K |
|
203
MVB Financial
MVBF
$394M
| $1.55M | 0.23% |
+45,927
| New | +$1.29M |
|
204
Sprout Social
SPT
$492M
| $1.55M | 0.23% |
26,876
+661
| +3% | +$41.4K |
|
|
COOP
205
DELISTED
Mr. Cooper
COOP
| $1.55M | 0.23% |
44,577
-27,532
| -38% | -$870K |
|
206
Prothena Corp
PRTA
$449M
| $1.55M | 0.23% |
+61,657
| New | +$1.16M |
|
207
Alta Equipment Group
ALTG
$240M
| $1.55M | 0.23% |
+119,110
| New | +$1.3M |
|
208
Upwork
UPWK
$1.16B
| $1.55M | 0.23% |
34,565
-27,896
| -45% | -$1.29M |
|
|
FSR
209
DELISTED
Fisker Inc.
FSR
| $1.54M | 0.23% |
+89,736
| New | +$1.64M |
|
210
Regal Rexnord
RRX
$11.9B
| $1.54M | 0.23% |
10,816
-4,243
| -28% | -$583K |
|
211
IDEAYA Biosciences
IDYA
$3.49B
| $1.54M | 0.23% |
+65,571
| New | +$1.27M |
|
212
AeroVironment
AVAV
$8.66B
| $1.53M | 0.23% |
+13,174
| New | +$1.54M |
|
213
Halozyme
HALO
$10.2B
| $1.53M | 0.23% |
36,678
+3,321
| +10% | +$152K |
|
214
Transcat
TRNS
$885M
| $1.53M | 0.23% |
+31,133
| New | +$1.33M |
|
215
Ranpak Holdings
PACK
$466M
| $1.53M | 0.23% |
76,139
| – | – |
|
216
Full House Resorts
FLL
$79.4M
| $1.53M | 0.23% |
179,317
-111,226
| -38% | -$745K |
|
|
RDUS
217
DELISTED
Radius Recycling
RDUS
| $1.52M | 0.23% |
+36,365
| New | +$1.32M |
|
218
The Joint Corp
JYNT
$117M
| $1.5M | 0.23% |
31,096
-11,499
| -27% | -$431K |
|
219
Identive
INVE
$61.2M
| $1.49M | 0.22% |
+130,388
| New | +$1.34M |
|
|
HZN
220
DELISTED
Horizon Global Corporation
HZN
| $1.49M | 0.22% |
144,120
-23,119
| -14% | -$222K |
|
221
Nature's Sunshine
NATR
$358M
| $1.49M | 0.22% |
+74,542
| New | +$1.29M |
|
|
NGMS
222
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.48M | 0.22% |
41,459
+2,676
| +7% | +$85.5K |
|
|
RJET
223
Republic Airways Holdings
RJET
$996M
| $1.47M | 0.22% |
+7,267
| New | +$1.14M |
|
224
Coastal Financial
CCB
$671M
| $1.46M | 0.22% |
+55,854
| New | +$1.38M |
|
225
Metallus
MTUS
$888M
| $1.46M | 0.22% |
+124,057
| New | +$926K |
|
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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.