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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
+25.12%
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
$601M
AUM Growth
+$42.3M
(+7.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$4.22M |
| 2 |
Heron Therapeutics
HRTX
|
+$4.08M |
| 3 |
Encompass Health
EHC
|
+$3.91M |
| 4 |
Fair Isaac
FICO
|
+$3.84M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$5.14M |
| 2 |
CBIO
Crescent Biopharma
CBIO
|
+$4.82M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.25M |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$3.91M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.95% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLPH
276
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $483K | 0.08% |
15,486
-379
| -2% | -$12.1K |
|
|
IOTS
277
DELISTED
Adesto Technologies Corp
IOTS
| $460K | 0.08% |
62,219
-95,368
| -61% | -$646K |
|
278
Standard BioTools
LAB
$312M
| $459K | 0.08% |
+78,554
| New | +$516K |
|
|
DRNA
279
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $452K | 0.08% |
47,286
-17,054
| -27% | -$184K |
|
280
iRadimed
IRMD
$1.18B
| $415K | 0.07% |
29,426
-715
| -2% | -$10.2K |
|
|
SEAC
281
DELISTED
Seachange International Inc
SEAC
| $382K | 0.06% |
7,040
-173
| -2% | -$11.3K |
|
282
PAR Technology
PAR
$723M
| $142K | 0.02% |
+10,100
| New | +$101K |
|
283
Abeona Therapeutics
ABEO
$385M
| – | – |
-6,681
| Closed | -$2.65M |
|
284
Axcelis
ACLS
$4.2B
| – | – |
-80,861
| Closed | -$2.32M |
|
285
Akebia Therapeutics
AKBA
$357M
| – | – |
-180,503
| Closed | -$2.68M |
|
286
AppFolio
APPF
$6.87B
| – | – |
-15,554
| Closed | -$645K |
|
287
Astronics
ATRO
$3.77B
| – | – |
-32,509
| Closed | -$977K |
|
288
AeroVironment
AVAV
$8.48B
| – | – |
-18,329
| Closed | -$1.03M |
|
289
AXT Inc
AXTI
$4.73B
| – | – |
-368,040
| Closed | -$3.2M |
|
290
Brink's
BCO
$4.69B
| – | – |
-23,494
| Closed | -$1.85M |
|
291
Bassett Furniture
BSET
$173M
| – | – |
-17,260
| Closed | -$649K |
|
292
Boyd Gaming
BYD
$6.25B
| – | – |
-68,508
| Closed | -$2.4M |
|
|
BBBY
293
Bed Bath & Beyond
BBBY
$445M
| – | – |
-29,402
| Closed | -$1.41M |
|
294
Century Communities
CCS
$2.03B
| – | – |
-108,793
| Closed | -$3.38M |
|
295
Columbus McKinnon
CMCO
$610M
| – | – |
-90,226
| Closed | -$3.61M |
|
296
Century Casinos
CNTY
$34M
| – | – |
-82,843
| Closed | -$756K |
|
297
Coherent
COHR
$65.3B
| – | – |
-54,032
| Closed | -$2.54M |
|
298
Cohu
COHU
$2.47B
| – | – |
-34,823
| Closed | -$764K |
|
|
CPRX
299
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-790,872
| Closed | -$3.09M |
|
|
CSW
300
CSW Industrials
CSW
$5.62B
| – | – |
-22,651
| Closed | -$1.04M |
|
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EAM Investors's Q1 2018 Portfolio in Review
As of Q1 2018, EAM Investors held 415 positions worth $601M, up 7.6% from $558M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
EAM Investors withdrew a net $26.9M in Q1 2018, closing 133 positions and reducing 89 holdings. Its most notable exit was Winnebago Industries, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Rapid7 worth $4.47M.
- EAM Investors's largest Q1 2018 buy was Rapid7: 174,796 shares worth $4.47M.
- EAM Investors added most to Palvella Therapeutics in Q1 2018, an estimated $3.22M increase.
- EAM Investors's biggest Q1 2018 reduction was The Shyft Group, cutting an estimated $3.43M.
- EAM Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $5.14M.
- EAM Investors's ten largest holdings make up 8.4% of its $601M portfolio in Q1 2018.
- EAM Investors opened 119 new positions and closed 133 in Q1 2018.
- EAM Investors's portfolio value rose 7.6% quarter-over-quarter to $601M.
Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.