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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
+15.15%
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
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4M |
| 2 |
Addus HomeCare
ADUS
|
+$3.26M |
| 3 |
PennyMac Financial
PFSI
|
+$2.77M |
| 4 |
EverQuote
EVER
|
+$2.71M |
| 5 |
Independence Realty Trust
IRT
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$4.11M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
America's Car Mart
CRMT
$27.6M
| – | – |
-10,803
| Closed | -$930K |
|
252
CareTrust REIT
CTRE
$9.65B
| – | – |
-54,859
| Closed | -$1.3M |
|
253
Deckers Outdoor
DECK
$13.6B
| – | – |
-78,216
| Closed | -$2.29M |
|
254
Euronet Worldwide
EEFT
$2.93B
| – | – |
-12,076
| Closed | -$2.03M |
|
255
The Ensign Group
ENSG
$10.3B
| – | – |
-25,717
| Closed | -$1.37M |
|
256
Essential Properties Realty Trust
EPRT
$6.64B
| – | – |
-61,951
| Closed | -$1.24M |
|
257
Etsy
ETSY
$8.2B
| – | – |
-15,652
| Closed | -$961K |
|
|
EVRI
258
DELISTED
Everi Holdings
EVRI
| – | – |
-279,728
| Closed | -$3.34M |
|
259
Fair Isaac
FICO
$22.6B
| – | – |
-3,827
| Closed | -$1.2M |
|
260
1-800-Flowers.com
FLWS
$265M
| – | – |
-57,399
| Closed | -$1.08M |
|
|
261
Freshpet
FRPT
$3.07B
| – | – |
-69,684
| Closed | -$3.17M |
|
262
Guardant Health
GH
$21.4B
| – | – |
-14,996
| Closed | -$1.29M |
|
263
Glaukos
GKOS
$10.1B
| – | – |
-16,972
| Closed | -$1.28M |
|
264
Harrow
HROW
$1.48B
| – | – |
-98,269
| Closed | -$855K |
|
265
i3 Verticals
IIIV
$427M
| – | – |
-29,070
| Closed | -$856K |
|
266
OrthoPediatrics
KIDS
$536M
| – | – |
-64,414
| Closed | -$2.51M |
|
267
Kratos Defense & Security Solutions
KTOS
$9.73B
| – | – |
-78,886
| Closed | -$1.81M |
|
268
Standard BioTools
LAB
$321M
| – | – |
-221,082
| Closed | -$2.72M |
|
269
LiqTech
LIQT
$21.6M
| – | – |
-11,307
| Closed | -$896K |
|
270
Lantheus
LNTH
$6.58B
| – | – |
-52,922
| Closed | -$1.5M |
|
|
LOVE
271
LoveSac
LOVE
$266M
| – | – |
-94,171
| Closed | -$2.93M |
|
272
LPL Financial
LPLA
$27.9B
| – | – |
-15,585
| Closed | -$1.27M |
|
273
Marchex
MCHX
$83.3M
| – | – |
-306,826
| Closed | -$1.44M |
|
274
MongoDB
MDB
$30.6B
| – | – |
-6,904
| Closed | -$1.05M |
|
275
Medallion Financial
MFIN
$251M
| – | – |
-113,634
| Closed | -$766K |
|
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MCM
HP
OMG
RB
ICCFIA
WCM
TSS
EAM Investors's Q3 2019 Portfolio in Review
As of Q3 2019, EAM Investors held 337 positions worth $378M, down 7.5% from $409M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $48.2M in Q3 2019, closing 108 positions and reducing 79 holdings. Its most notable exit was NeoGenomics, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Cutera, Inc. worth $4.26M.
- EAM Investors's largest Q3 2019 buy was Cutera, Inc.: 145,624 shares worth $4.26M.
- EAM Investors added most to MobileIron, Inc. in Q3 2019, an estimated $2.02M increase.
- EAM Investors's biggest Q3 2019 reduction was Napco Security Technologies, cutting an estimated $4.11M.
- EAM Investors fully exited NeoGenomics in Q3 2019, selling an estimated $3.62M.
- EAM Investors's ten largest holdings make up 11% of its $378M portfolio in Q3 2019.
- EAM Investors opened 95 new positions and closed 108 in Q3 2019.
- EAM Investors's portfolio value fell 7.5% quarter-over-quarter to $378M.
Based on EAM Investors's 13F filing for Q3 2019, filed 13 Nov 2019.