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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
+49,813.17%
10 Year Est. Return
+19,957,666.26%
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 | |
|---|---|---|---|---|---|---|
1
Shutterstock
SSTK
$205M
| $6.93M | 1.04% |
77,852
-22,214
| -22% | -$1.78M |
|
|
UCTT
2
Ultra Clean Holdings
UCTT
$4.16B
| $6.75M | 1.02% |
116,317
+40,031
| +52% | +$1.84M |
|
|
CALY
3
Callaway Golf Company
CALY
$3.26B
| $5.94M | 0.89% |
222,015
-116,622
| -34% | -$3.3M |
|
|
4
Atkore
ATKR
$2.59B
| $5.77M | 0.87% |
+80,194
| New | +$4.85M |
|
5
Bally's
BALY
$672M
| $5.7M | 0.86% |
87,760
-2,761
| -3% | -$164K |
|
|
SHYF
6
DELISTED
The Shyft Group
SHYF
| $5.58M | 0.84% |
149,977
+61,097
| +69% | +$2.05M |
|
7
Surgery Partners
SGRY
$2.06B
| $5.36M | 0.81% |
121,083
+46,615
| +63% | +$1.73M |
|
|
8
Aclaris Therapeutics
ACRS
$730M
| $5.17M | 0.78% |
+205,295
| New | +$4.01M |
|
9
Alphatec Holdings
ATEC
$1.27B
| $4.89M | 0.74% |
309,847
-23,087
| -7% | -$363K |
|
10
Revolve Group
RVLV
$1.79B
| $4.8M | 0.72% |
106,765
+47,416
| +80% | +$1.93M |
|
11
Herc Holdings
HRI
$5.43B
| $4.75M | 0.72% |
+46,888
| New | +$3.79M |
|
|
12
Champion Homes
SKY
$4.48B
| $4.72M | 0.71% |
+104,401
| New | +$4.19M |
|
|
CIVI
13
DELISTED
Civitas Resources
CIVI
| $4.69M | 0.71% |
+131,147
| New | +$3.7M |
|
14
Organogenesis Holdings
ORGO
$308M
| $4.55M | 0.68% |
+249,606
| New | +$3.38M |
|
|
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.49M | 0.68% |
+160,102
| New | +$4.28M |
|
16
Century Communities
CCS
$2B
| $4.24M | 0.64% |
+70,301
| New | +$3.82M |
|
17
Boise Cascade
BCC
$2.74B
| $4.23M | 0.64% |
+70,704
| New | +$3.73M |
|
|
FARO
18
DELISTED
Faro Technologies
FARO
| $4.19M | 0.63% |
+48,380
| New | +$4.01M |
|
19
Louisiana-Pacific
LPX
$5.2B
| $3.98M | 0.6% |
+71,687
| New | +$3.25M |
|
20
Vericel Corp
VCEL
$2.3B
| $3.92M | 0.59% |
70,648
-90,859
| -56% | -$4.11M |
|
|
AFMD
21
DELISTED
Affimed
AFMD
| $3.9M | 0.59% |
49,302
+23,707
| +93% | +$1.54M |
|
|
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.83M | 0.58% |
109,088
+43,152
| +65% | +$1.39M |
|
|
ECOM
23
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.81M | 0.57% |
+161,757
| New | +$3.57M |
|
|
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
| $3.72M | 0.56% |
184,848
+74,601
| +68% | +$1.5M |
|
25
Primoris Services
PRIM
$4.69B
| $3.71M | 0.56% |
+112,139
| New | +$3.69M |
|
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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.