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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
-2.15%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$322M
AUM Growth
-$133M
Cap. Flow
-$85.3M
Cap. Flow %
-26.5%
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$3.56M
2
ATRC icon
AtriCure
ATRC
+$3.08M
3
AMRC icon
Ameresco
AMRC
+$3.05M
4
TDOC icon
Teladoc Health
TDOC
+$2.97M
5
SPT icon
Sprout Social
SPT
+$2.86M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$5.02M
2
CUTR
Cutera, Inc.
CUTR
+$4.72M
3
ATEC icon
Alphatec Holdings
ATEC
+$4.58M
4
BOOT icon
Boot Barn
BOOT
+$4.2M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$4.14M

Sector Composition

Rank Sector Weight
1 Healthcare 39.85%
2 Technology 22.09%
3 Industrials 12.85%
4 Financials 4.49%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
226
Boot Barn
BOOT
$4.95B
– –
-94,267
Closed -$4.2M
CCBG icon
227
Capital City Bank Group
CCBG
$890M
– –
-43,571
Closed -$1.33M
CDLX icon
228
Cardlytics
CDLX
$21.5M
– –
-6,112
Closed -$3.84M
CHDN icon
229
Churchill Downs
CHDN
$6.12B
– –
-33,126
Closed -$2.27M
CLH icon
230
Clean Harbors
CLH
$16.3B
– –
-18,126
Closed -$1.55M
CNMD icon
231
CONMED
CNMD
$1.47B
– –
-20,525
Closed -$2.29M
CNS icon
232
Cohen & Steers
CNS
$4.3B
– –
-16,160
Closed -$1.01M
CRMT icon
233
America's Car Mart
CRMT
$26.9M
– –
-16,257
Closed -$1.78M
CROX icon
234
Crocs
CROX
$6.55B
– –
-51,963
Closed -$2.18M
CSW
235
CSW Industrials
CSW
$5.71B
– –
-29,894
Closed -$2.3M
CZR icon
236
Caesars Entertainment
CZR
$6.14B
– –
-37,323
Closed -$2.23M
DAR icon
237
Darling Ingredients
DAR
$9.44B
– –
-66,219
Closed -$1.86M
DGII icon
238
Digi International
DGII
$3.1B
– –
-158,167
Closed -$2.8M
DKS icon
239
Dick's Sporting Goods
DKS
$18.7B
– –
-34,038
Closed -$1.69M
DRRX
240
DELISTED
DURECT Corp
DRRX
– –
-38,967
Closed -$1.48M
ESNT icon
241
Essent Group
ESNT
$6.33B
– –
-21,799
Closed -$1.13M
EVRI
242
DELISTED
Everi Holdings
EVRI
– –
-147,678
Closed -$1.98M
FC icon
243
Franklin Covey
FC
$246M
– –
-24,601
Closed -$793K
FFIN icon
244
First Financial Bankshares
FFIN
$4.97B
– –
-60,684
Closed -$2.13M
FLL icon
245
Full House Resorts
FLL
$89M
– –
-294,068
Closed -$985K
GCO icon
246
Genesco
GCO
$422M
– –
-27,634
Closed -$1.32M
HLIT icon
247
Harmonic Inc
HLIT
$1.28B
– –
-400,603
Closed -$3.13M
HURN icon
248
Huron Consulting
HURN
$2.42B
– –
-46,417
Closed -$3.19M
IBP icon
249
Installed Building Products
IBP
$6.49B
– –
-16,099
Closed -$1.11M
ICFI icon
250
ICF International
ICFI
$1.72B
– –
-17,503
Closed -$1.6M
8 9
10
11 12

Similar funds

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
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

EAM Investors's Q1 2020 Portfolio in Review

As of Q1 2020, EAM Investors held 325 positions worth $322M, down 29% from $455M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $85.3M in Q1 2020, closing 120 positions and reducing 45 holdings. Its most notable exit was Perficient Inc, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Magnite worth $2.15M.

  • EAM Investors's largest Q1 2020 buy was Magnite: 387,046 shares worth $2.15M.
  • EAM Investors added most to Orion Energy Systems in Q1 2020, an estimated $2.12M increase.
  • EAM Investors's biggest Q1 2020 reduction was Dicerna Pharmaceuticals, Inc., cutting an estimated $1.99M.
  • EAM Investors fully exited Perficient Inc in Q1 2020, selling an estimated $5.02M.
  • EAM Investors's ten largest holdings make up 11% of its $322M portfolio in Q1 2020.
  • EAM Investors opened 83 new positions and closed 120 in Q1 2020.
  • EAM Investors's portfolio value fell 29% quarter-over-quarter to $322M.

Based on EAM Investors's 13F filing for Q1 2020, filed 13 May 2020.