We are live on ! Find out more
EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
+44.4%
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
$745M
AUM Growth
+$79.7M
Cap. Flow
-$42M
Cap. Flow %
-5.65%
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$4.9M
2
ADXS
Advaxis Inc
ADXS
+$4.12M
3
REN
Resolute Energy Corporaton
REN
+$3.81M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$3.73M
5
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$3.56M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$4.53M
2
CZR icon
Caesars Entertainment
CZR
+$4.36M
3
TXMD icon
TherapeuticsMD
TXMD
+$4.27M
4
CDE icon
Coeur Mining
CDE
+$4.21M
5
EVH icon
Evolent Health
EVH
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 21.83%
3 Industrials 12.64%
4 Consumer Discretionary 11.96%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
276
Ollie's Bargain Outlet
OLLI
$4.51B
$783K 0.11%
29,858
-9,996
-25% -$261K
PDFS icon
277
PDF Solutions
PDFS
$2.01B
$783K 0.11%
43,080
-22,138
-34% -$361K
EVH icon
278
Evolent Health
EVH
$353M
$781K 0.1%
31,704
-175,102
-85% -$4.09M
ASTE icon
279
Astec Industries
ASTE
$1.21B
$775K 0.1%
12,953
-63,240
-83% -$3.68M
ATSG
280
DELISTED
Air Transport Services Group
ATSG
$749K 0.1%
52,186
-179,845
-78% -$2.53M
MYOK
281
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$748K 0.1%
+45,794
New +$827K
PPBI
282
DELISTED
Pacific Premier Bancorp
PPBI
$737K 0.1%
27,838
-15,727
-36% -$407K
SN
283
DELISTED
Sanchez Energy Corporation
SN
$732K 0.1%
82,798
-373,092
-82% -$2.87M
REXR icon
284
Rexford Industrial Realty
REXR
$8.4B
$728K 0.1%
31,785
-16,993
-35% -$376K
TVTX icon
285
Travere Therapeutics
TVTX
$5.11B
$707K 0.1%
+31,611
New +$602K
KRA
286
DELISTED
Kraton Corporation
KRA
$682K 0.09%
19,450
-111,950
-85% -$3.58M
QUOT
287
DELISTED
Quotient Technology Inc
QUOT
$670K 0.09%
50,332
-30,088
-37% -$400K
AEIS icon
288
Advanced Energy
AEIS
$11.9B
$668K 0.09%
14,123
-14,355
-50% -$610K
CSFL
289
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$668K 0.09%
37,688
-4,912
-12% -$84K
SFR
290
DELISTED
Starwood Waypoint Homes
SFR
$603K 0.08%
21,023
-68,913
-77% -$2.16M
AVXS
291
DELISTED
AveXis, Inc. Common Stock
AVXS
$555K 0.07%
13,471
-67,155
-83% -$2.55M
EVBG
292
DELISTED
Everbridge, Inc. Common Stock
EVBG
$435K 0.06%
+25,825
New +$425K
AAV
293
DELISTED
Advantage Oil & Gas Ltd
AAV
$73K 0.01%
+10,466
New +$69.3K
ACAD icon
294
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-66,537
Closed -$2.16M
AMED
295
DELISTED
Amedisys
AMED
– –
-49,680
Closed -$2.51M
AMN icon
296
AMN Healthcare
AMN
$1.28B
– –
-78,656
Closed -$3.14M
AMSC icon
297
American Superconductor
AMSC
$1.5B
– –
-105,870
Closed -$894K
AMSF icon
298
AMERISAFE
AMSF
$564M
– –
-42,263
Closed -$2.59M
ANIK icon
299
Anika Therapeutics
ANIK
$277M
– –
-23,783
Closed -$1.28M
ARTNA icon
300
Artesian Resources
ARTNA
$352M
– –
-65,656
Closed -$2.23M
10 11
12
13 14

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

EAM Investors's Q3 2016 Portfolio in Review

As of Q3 2016, EAM Investors held 417 positions worth $745M, up 12% from $665M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

EAM Investors withdrew a net $42M in Q3 2016, closing 124 positions and reducing 125 holdings. Its most notable exit was U S Concrete, Inc., an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in Hudson Technologies worth $6.17M.

  • EAM Investors's largest Q3 2016 buy was Hudson Technologies: 928,352 shares worth $6.17M.
  • EAM Investors added most to The Shyft Group in Q3 2016, an estimated $3.53M increase.
  • EAM Investors's biggest Q3 2016 reduction was Evolent Health, cutting an estimated $4.09M.
  • EAM Investors fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $4.53M.
  • EAM Investors's ten largest holdings make up 8.9% of its $745M portfolio in Q3 2016.
  • EAM Investors opened 123 new positions and closed 124 in Q3 2016.
  • EAM Investors's portfolio value rose 12% quarter-over-quarter to $745M.

Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.