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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
+49,813.17%
10 Year Est. Return
+19,957,666.26%
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
CALY
1
Callaway Golf Company
CALY
$3.26B
$8.13M 1.33%
+338,637
New +$6.91M
APAM icon
2
Artisan Partners
APAM
$2.79B
$7.7M 1.26%
152,934
+115,554
+309% +$5.25M
SSTK icon
3
Shutterstock
SSTK
$205M
$7.17M 1.18%
100,066
+75,440
+306% +$5.01M
GNTX icon
4
Gentex
GNTX
$4.88B
$7.08M 1.16%
+208,671
New +$6.43M
OCUL icon
5
Ocular Therapeutix
OCUL
$1.86B
$6.06M 0.99%
292,722
+36,325
+14% +$539K
TTGT icon
6
TechTarget
TTGT
$246M
$5.46M 0.89%
92,380
+33,568
+57% +$1.73M
MGNI icon
7
Magnite
MGNI
$2.65B
$5.41M 0.89%
+176,057
New +$2.66M
CALX icon
8
Calix
CALX
$2.27B
$5.36M 0.88%
180,095
+11
+0% +$272
DOMO icon
9
Domo
DOMO
$166M
$5.33M 0.87%
83,604
+23,374
+39% +$1.01M
CELH icon
10
Celsius Holdings
CELH
$6.93B
$5.29M 0.87%
315,204
-108,360
-26% -$1.08M
GRWG icon
11
GrowGeneration
GRWG
$82.9M
$5.23M 0.86%
130,028
-132,561
-50% -$3.57M
CRNC icon
12
Cerence
CRNC
$382M
$5.2M 0.85%
51,791
+680
+1% +$50.7K
VCEL icon
13
Vericel Corp
VCEL
$2.3B
$4.99M 0.82%
+161,507
New +$3.84M
ATEC icon
14
Alphatec Holdings
ATEC
$1.27B
$4.83M 0.79%
+332,934
New +$3.52M
BALY icon
15
Bally's
BALY
$672M
$4.55M 0.74%
+90,521
New +$3.18M
SITM icon
16
SiTime
SITM
$16.6B
$4.5M 0.74%
40,252
-40,461
-50% -$3.83M
OPRX icon
17
OptimizeRx
OPRX
$117M
$4.23M 0.69%
135,676
-914
-0.7% -$22.4K
IMMR icon
18
Immersion
IMMR
$216M
$4.16M 0.68%
368,741
-27,293
-7% -$216K
PNTG icon
19
Pennant Group
PNTG
$1.43B
$4.08M 0.67%
62,311
+31,802
+104% +$1.53M
IEA
20
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.01M 0.66%
+242,220
New +$2.54M
APPS icon
21
Digital Turbine
APPS
$1.02B
$3.98M 0.65%
70,320
-85,460
-55% -$3.5M
COHU icon
22
Cohu
COHU
$2.39B
$3.98M 0.65%
+104,177
New +$2.84M
CTRN icon
23
Citi Trends
CTRN
$524M
$3.97M 0.65%
+79,972
New +$2.72M
SPSC icon
24
SPS Commerce
SPSC
$2.25B
$3.96M 0.65%
36,512
+20,747
+132% +$1.95M
MODV
25
DELISTED
ModivCare
MODV
$3.96M 0.65%
28,542
+5,759
+25% +$714K
1
2 3 4 5

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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
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MCM
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HP
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OMG
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RB
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
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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.