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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
+28.07%
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
$752M
AUM Growth
+$147M
Cap. Flow
+$32.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$32.6M
2
WGO icon
Winnebago Industries
WGO
+$5.06M
3
QDEL icon
QuidelOrtho
QDEL
+$4.32M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$4.21M
5
CBAY
Cymabay Therapeutics
CBAY
+$4.02M

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$4.97M
2
TRUE
TrueCar
TRUE
+$4.77M
3
PETS icon
PetMed Express
PETS
+$3.96M
4
PI icon
Impinj
PI
+$3.77M
5
KRNT icon
Kornit Digital
KRNT
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 28.36%
2 Technology 20.4%
3 Industrials 15.74%
4 Consumer Discretionary 12.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
226
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.53M 0.2%
+214,898
New +$1.55M
GBNK
227
DELISTED
Guaranty Bancorp
GBNK
$1.44M 0.19%
51,937
+27,660
+114% +$731K
PLUG icon
228
Plug Power
PLUG
$2.85B
$1.42M 0.19%
543,608
+246,620
+83% +$549K
CORT icon
229
Corcept Therapeutics
CORT
$12.2B
$1.4M 0.19%
72,542
-4,101
-5% -$61.1K
GOGL
230
DELISTED
Golden Ocean Group
GOGL
$1.36M 0.18%
+173,834
New +$1.4M
KALA icon
231
KALA BIO
KALA
$13M
$1.35M 0.18%
+24
New +$1.32M
BZUN
232
Baozun
BZUN
$167M
$1.28M 0.17%
39,103
-26,324
-40% -$832K
ATHM icon
233
Autohome
ATHM
$2.64B
$1.27M 0.17%
21,213
-5,951
-22% -$341K
CCU icon
234
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.14M 0.15%
42,222
– –
TSEM icon
235
Tower Semiconductor
TSEM
$24.4B
$1.06M 0.14%
+34,445
New +$939K
PVLA
236
Palvella Therapeutics
PVLA
$2.04B
$953K 0.13%
2,069
– –
VCEL icon
237
Vericel Corp
VCEL
$2.33B
$943K 0.13%
+157,209
New +$603K
TLRA
238
DELISTED
Telaria, Inc.
TLRA
$926K 0.12%
+212,288
New +$619K
VPG icon
239
Vishay Precision Group
VPG
$1.2B
$859K 0.11%
+35,201
New +$700K
MCFT icon
240
MasterCraft Boat Holdings
MCFT
$573M
$836K 0.11%
41,039
– –
CORI
241
DELISTED
Corium International, Inc.
CORI
$836K 0.11%
75,473
– –
XOMA
242
DELISTED
Xoma
XOMA
$835K 0.11%
+42,484
New +$474K
CLUB
243
DELISTED
Town Sports International Holdings, Inc.
CLUB
$817K 0.11%
+116,736
New +$652K
BLBD icon
244
Blue Bird Corp
BLBD
$2.36B
$751K 0.1%
36,437
– –
NVTR
245
DELISTED
Nuvectra Corporation Common Stock
NVTR
$751K 0.1%
56,646
– –
HDNG
246
DELISTED
Hardinge Inc
HDNG
$742K 0.1%
+48,561
New +$653K
FSTR icon
247
Foster
FSTR
$429M
$741K 0.1%
32,557
– –
CYRX icon
248
CryoPort
CYRX
$751M
$737K 0.1%
74,862
-37,242
-33% -$274K
FSTX
249
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$718K 0.1%
10,666
– –
ITI
250
DELISTED
Iteris, Inc.
ITI
$716K 0.1%
107,699
– –
8 9
10
11 12

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

EAM Investors's Q3 2017 Portfolio in Review

As of Q3 2017, EAM Investors held 396 positions worth $752M, up 24% from $605M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EAM Investors deployed $32.9M of net new capital in Q3 2017, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Winnebago Industries: 137,574 shares worth $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TiGenix American Depositary Shares, an estimated $3.09M trimmed.

  • EAM Investors's largest Q3 2017 buy was Winnebago Industries: 137,574 shares worth $6.16M.
  • EAM Investors added most to VanEck India Growth Leaders ETF in Q3 2017, an estimated $32.6M increase.
  • EAM Investors's biggest Q3 2017 reduction was TiGenix American Depositary Shares, cutting an estimated $3.09M.
  • EAM Investors fully exited Franklin Financial Network, Inc. in Q3 2017, selling an estimated $4.97M.
  • EAM Investors's ten largest holdings make up 12% of its $752M portfolio in Q3 2017.
  • EAM Investors opened 105 new positions and closed 106 in Q3 2017.
  • EAM Investors's portfolio value rose 24% quarter-over-quarter to $752M.

Based on EAM Investors's 13F filing for Q3 2017, filed 8 Nov 2017.