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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
VWTR
276
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$521K 0.07%
31,217
– –
LITS
277
Lite Strategy Inc
LITS
$33.6M
$515K 0.07%
+9,611
New +$533K
KIN
278
DELISTED
Kindred Biosciences, Inc.
KIN
$514K 0.07%
65,487
– –
ASUR icon
279
Asure Software
ASUR
$240M
$507K 0.07%
40,846
-17,367
-30% -$215K
GNK icon
280
Genco Shipping & Trading
GNK
$1.13B
$486K 0.06%
+41,964
New +$491K
SB icon
281
Safe Bulkers
SB
$810M
$485K 0.06%
+177,099
New +$504K
ELMD icon
282
Electromed
ELMD
$333M
$475K 0.06%
+65,029
New +$426K
ASMB icon
283
Assembly Biosciences
ASMB
$516M
$474K 0.06%
1,130
-342
-23% -$105K
PXLW icon
284
Pixelworks
PXLW
$37.4M
$469K 0.06%
8,295
– –
APPS icon
285
Digital Turbine
APPS
$990M
$465K 0.06%
+308,100
New +$364K
SFST icon
286
Southern First Bancshares
SFST
$579M
$419K 0.06%
11,517
– –
AVNW icon
287
Aviat Networks
AVNW
$271M
$402K 0.05%
47,164
– –
IMDZ
288
DELISTED
Immune Design Corp.
IMDZ
$387K 0.05%
+37,355
New +$368K
TIG
289
DELISTED
TiGenix American Depositary Shares
TIG
$386K 0.05%
16,180
-139,706
-90% -$3.09M
HSTO
290
DELISTED
Histogen Inc. Common Stock
HSTO
$345K 0.05%
314
– –
AAOI icon
291
Applied Optoelectronics
AAOI
$7.23B
– –
-49,036
Closed -$3.03M
AEHR icon
292
Aehr Test Systems
AEHR
$2.51B
– –
-263,019
Closed -$986K
EFOR
293
Everforth Inc
EFOR
$1.13B
– –
-51,243
Closed -$2.77M
BIO icon
294
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-9,424
Closed -$2.13M
BOX icon
295
Box
BOX
$4.31B
– –
-135,390
Closed -$2.47M
CCS icon
296
Century Communities
CCS
$1.95B
– –
-29,008
Closed -$719K
CDZI icon
297
Cadiz
CDZI
$264M
– –
-40,395
Closed -$545K
CIEN icon
298
Ciena
CIEN
$52.7B
– –
-100,566
Closed -$2.52M
CRUS icon
299
Cirrus Logic
CRUS
$6.65B
– –
-39,686
Closed -$2.49M
CTRE icon
300
CareTrust REIT
CTRE
$9.84B
– –
-77,343
Closed -$1.43M
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
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.