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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
+47.87%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$2.9M |
| 2 |
NMI Holdings
NMIH
|
+$2.89M |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
+$2.79M |
| 4 |
Lattice Semiconductor
LSCC
|
+$2.77M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 4 |
Chefs' Warehouse
CHEF
|
+$3.01M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
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EAM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, EAM Investors held 362 positions worth $408M, up 11% from $368M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $46.4M in Q1 2019, closing 114 positions and reducing 113 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Adeia worth $3.05M.
- EAM Investors's largest Q1 2019 buy was Adeia: 493,252 shares worth $3.05M.
- EAM Investors added most to Standard BioTools in Q1 2019, an estimated $1.58M increase.
- EAM Investors's biggest Q1 2019 reduction was eHealth, cutting an estimated $2.87M.
- EAM Investors fully exited VOCERA COMMUNICATIONS, INC. in Q1 2019, selling an estimated $3.33M.
- EAM Investors's ten largest holdings make up 10% of its $408M portfolio in Q1 2019.
- EAM Investors opened 114 new positions and closed 114 in Q1 2019.
- EAM Investors's portfolio value rose 11% quarter-over-quarter to $408M.
Based on EAM Investors's 13F filing for Q1 2019, filed 13 May 2019.