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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
(-29%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-26.5%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$3.56M |
| 2 |
AtriCure
ATRC
|
+$3.08M |
| 3 |
Ameresco
AMRC
|
+$3.05M |
| 4 |
Teladoc Health
TDOC
|
+$2.97M |
| 5 |
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 |
Alphatec Holdings
ATEC
|
+$4.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Ichor Holdings
ICHR
$2.56B
| – | – |
-46,048
| Closed | -$1.53M |
|
252
Intellicheck
IDN
$79.6M
| – | – |
-133,329
| Closed | -$999K |
|
253
International Seaways
INSW
$4.57B
| – | – |
-107,630
| Closed | -$3.2M |
|
254
ITT
ITT
$19.1B
| – | – |
-22,602
| Closed | -$1.67M |
|
255
Jabil
JBL
$35.8B
| – | – |
-45,367
| Closed | -$1.88M |
|
256
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-13,129
| Closed | -$1.2M |
|
257
KBR
KBR
$4.8B
| – | – |
-63,018
| Closed | -$1.92M |
|
258
Kura Sushi USA
KRUS
$593M
| – | – |
-34,719
| Closed | -$884K |
|
259
Lithia Motors
LAD
$8.26B
| – | – |
-9,250
| Closed | -$1.36M |
|
260
Legacy Housing
LEGH
$694M
| – | – |
-44,437
| Closed | -$739K |
|
|
LNW
261
DELISTED
Light & Wonder
LNW
| – | – |
-54,901
| Closed | -$1.47M |
|
262
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-96,530
| Closed | -$1.85M |
|
263
McGrath RentCorp
MGRC
$2.92B
| – | – |
-20,478
| Closed | -$1.57M |
|
264
Newmark Group
NMRK
$2.63B
| – | – |
-124,859
| Closed | -$1.68M |
|
265
Insight Enterprises
NSIT
$4.38B
| – | – |
-24,207
| Closed | -$1.7M |
|
266
Napco Security Technologies
NSSC
$1.48B
| – | – |
-42,760
| Closed | -$628K |
|
267
Natera
NTRA
$46.4B
| – | – |
-29,419
| Closed | -$991K |
|
268
NovoCure
NVCR
$1.91B
| – | – |
-19,534
| Closed | -$1.65M |
|
269
OneMain Financial
OMF
$7.47B
| – | – |
-39,872
| Closed | -$1.68M |
|
270
Orion Group Holdings
ORN
$418M
| – | – |
-173,753
| Closed | -$902K |
|
271
PDF Solutions
PDFS
$2.07B
| – | – |
-84,672
| Closed | -$1.43M |
|
272
Douglas Dynamics
PLOW
$1.02B
| – | – |
-71,630
| Closed | -$3.94M |
|
273
Plexus
PLXS
$7.23B
| – | – |
-21,231
| Closed | -$1.63M |
|
274
Powell Industries
POWL
$7.71B
| – | – |
-90,783
| Closed | -$1.48M |
|
275
Peloton Interactive
PTON
$2.49B
| – | – |
-51,574
| Closed | -$1.47M |
|
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F1I
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.