EAM Investors, LLC
EAM Investors, LLC latest Q1_2021 13F filings reported $664,247,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 8.79%. This fund has 322 securities concentrations of 100% weights.
EAM Investors, LLC largest holding is Shutterstock Inc. with weight of 1.04% and $6,932,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-11 | 2021-03-31 | Q1_2021 | 13F-HR | 322 | $664,247,000 | 8.79% |
| 2021-02-11 | 2020-12-31 | Q4_2020 | 13F-HR | 292 | $610,579,000 | 44.76% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 263 | $421,788,000 | -6.77% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 254 | $452,429,000 | 40.49% |
| 2020-05-13 | 2020-03-31 | Q1_2020 | 13F-HR | 205 | $322,030,000 | -29.16% |
| 2020-02-11 | 2019-12-31 | Q4_2019 | 13F-HR | 242 | $454,601,000 | 20.24% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 229 | $378,092,000 | -7.53% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 242 | $408,878,000 | 0.32% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 248 | $407,565,000 | 10.68% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 248 | $368,252,000 | -45.26% |
| 2018-11-08 | 2018-09-30 | Q3_2018 | 13F-HR | 297 | $672,789,000 | 6.09% |
| 2018-08-03 | 2018-06-30 | Q2_2018 | 13F-HR | 286 | $634,186,000 | 13.58% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 282 | $600,637,000 | -21.00% |
| 2018-05-21 | 2017-12-31 | Q4_2017 | 13F-HR/A | 296 | $558,362,000 | 0.00% |
| 2018-02-12 | 2017-12-31 | Q4_2017 | 13F-HR | 300 | $760,330,000 | 1.06% |
| 2017-11-08 | 2017-09-30 | Q3_2017 | 13F-HR | 290 | $752,374,000 | 24.38% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 291 | $604,905,000 | -4.68% |
| 2017-05-10 | 2017-03-31 | Q1_2017 | 13F-HR | 307 | $634,583,000 | -15.63% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 309 | $752,174,000 | 1.02% |
| 2016-11-10 | 2016-09-30 | Q3_2016 | 13F-HR | 293 | $744,569,000 | 11.98% |
| 2016-08-04 | 2016-06-30 | Q2_2016 | 13F-HR | 294 | $664,888,000 | 4.01% |