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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 | |
|---|---|---|---|---|---|---|
|
WOW
201
DELISTED
WideOpenWest
WOW
| $1.59M | 0.25% |
76,655
-49,433
| -39% | -$775K |
|
202
Zedge
ZDGE
$39.1M
| $1.59M | 0.25% |
86,179
+9,456
| +12% | +$132K |
|
203
Enpro
NPO
$7.02B
| $1.58M | 0.24% |
16,299
-3,026
| -16% | -$276K |
|
|
SCWX
204
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.58M | 0.24% |
+85,099
| New | +$1.32M |
|
|
AGTI
205
DELISTED
Agiliti Inc
AGTI
| $1.58M | 0.24% |
+72,245
| New | +$1.38M |
|
|
CIVI
206
DELISTED
Civitas Resources
CIVI
| $1.58M | 0.24% |
33,518
-97,629
| -74% | -$3.96M |
|
|
SKYT
207
DELISTED
SkyWater Technology
SKYT
| $1.58M | 0.24% |
+55,087
| New | +$1.36M |
|
|
SUP
208
DELISTED
Superior Industries International
SUP
| $1.57M | 0.24% |
182,597
+5,509
| +3% | +$37.8K |
|
209
Comscore
SCOR
$117M
| $1.57M | 0.24% |
+15,719
| New | +$1.23M |
|
210
Astrana Health
ASTH
$1.78B
| $1.57M | 0.24% |
+24,928
| New | +$922K |
|
211
Lantheus
LNTH
$6.58B
| $1.56M | 0.24% |
+56,294
| New | +$1.29M |
|
|
PDS
212
Precision Drilling
PDS
$980M
| $1.55M | 0.24% |
+37,281
| New | +$1.16M |
|
213
Rogers Corp
ROG
$2.36B
| $1.54M | 0.24% |
7,653
-5,558
| -42% | -$1.06M |
|
214
Texas Pacific Land
TPL
$27.5B
| $1.53M | 0.24% |
8,604
-4,860
| -36% | -$846K |
|
|
CCRN
215
DELISTED
Cross Country Healthcare
CCRN
| $1.53M | 0.24% |
+92,511
| New | +$1.41M |
|
216
Abercrombie & Fitch
ANF
$4.82B
| $1.52M | 0.23% |
32,641
-25,701
| -44% | -$1.04M |
|
217
Townsquare Media
TSQ
$113M
| $1.51M | 0.23% |
118,634
| – | – |
|
|
FTSI
218
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.51M | 0.23% |
+53,325
| New | +$1.38M |
|
219
Middleby
MIDD
$6.23B
| $1.51M | 0.23% |
8,706
-5,185
| -37% | -$884K |
|
|
MGI
220
DELISTED
MoneyGram International, Inc. New
MGI
| $1.51M | 0.23% |
+149,576
| New | +$1.26M |
|
221
Oceaneering
OII
$5.01B
| $1.51M | 0.23% |
+96,704
| New | +$1.35M |
|
222
Oshkosh
OSK
$9.62B
| $1.5M | 0.23% |
12,057
-9,842
| -45% | -$1.24M |
|
223
Verastem
VSTM
$512M
| $1.5M | 0.23% |
+30,750
| New | +$1.28M |
|
224
TTEC Holdings
TTEC
$133M
| $1.5M | 0.23% |
14,549
-15,620
| -52% | -$1.62M |
|
|
HBP
225
DELISTED
Huttig Building Products, Inc.
HBP
| $1.48M | 0.23% |
+256,461
| New | +$1.36M |
|
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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.