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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
+27.4%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$2.54M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$2.53M |
| 3 |
ARQL
Arqule Inc
ARQL
|
+$2.33M |
| 4 |
Goosehead Insurance
GSHD
|
+$2.32M |
| 5 |
CryoPort
CYRX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$3.69M |
| 3 |
Adeia
ADEA
|
+$3.05M |
| 4 |
American Superconductor
AMSC
|
+$3.05M |
| 5 |
Stride
LRN
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.79% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fabrinet
FN
$15.6B
| – | – |
-26,307
| Closed | -$1.38M |
|
|
GRVY
277
GRAVITY
GRVY
$430M
| – | – |
-13,486
| Closed | -$869K |
|
|
GTLS
278
DELISTED
Chart Industries
GTLS
| – | – |
-17,711
| Closed | -$1.6M |
|
279
HubSpot
HUBS
$12.2B
| – | – |
-6,395
| Closed | -$1.06M |
|
|
IRBT
280
DELISTED
iRobot
IRBT
| – | – |
-15,432
| Closed | -$1.82M |
|
281
iRadimed
IRMD
$1.16B
| – | – |
-24,263
| Closed | -$682K |
|
282
Coffee Holding Co
JVA
$19.5M
| – | – |
-90,923
| Closed | -$492K |
|
|
KALV
283
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-23,830
| Closed | -$682K |
|
284
Lee Enterprises
LEE
$172M
| – | – |
-22,640
| Closed | -$747K |
|
285
Legacy Housing
LEGH
$625M
| – | – |
-48,272
| Closed | -$574K |
|
286
LifeVantage
LFVN
$81.1M
| – | – |
-133,076
| Closed | -$1.9M |
|
287
Liquidity Services
LQDT
$1.22B
| – | – |
-211,983
| Closed | -$1.63M |
|
|
288
Stride
LRN
$3.41B
| – | – |
-86,312
| Closed | -$2.95M |
|
289
Marcus Corp
MCS
$897M
| – | – |
-17,104
| Closed | -$685K |
|
290
MKS Inc
MKSI
$20.1B
| – | – |
-17,470
| Closed | -$1.63M |
|
291
Miller Industries
MLR
$573M
| – | – |
-29,526
| Closed | -$911K |
|
|
MPT
292
Medical Properties Trust
MPT
$2.77B
| – | – |
-86,391
| Closed | -$1.6M |
|
293
Ingevity
NGVT
$2.51B
| – | – |
-9,906
| Closed | -$1.05M |
|
|
NOA
294
North American Construction
NOA
$369M
| – | – |
-77,061
| Closed | -$897K |
|
295
Novanta
NOVT
$5.08B
| – | – |
-24,911
| Closed | -$2.11M |
|
296
Insight Enterprises
NSIT
$3.89B
| – | – |
-27,134
| Closed | -$1.49M |
|
297
Insperity
NSP
$1.93B
| – | – |
-15,936
| Closed | -$1.97M |
|
298
NetSol Technologies
NTWK
$51.2M
| – | – |
-119,228
| Closed | -$776K |
|
299
New York Times
NYT
$12.1B
| – | – |
-38,960
| Closed | -$1.28M |
|
300
Optical Cable Corp
OCC
$131M
| – | – |
-91,092
| Closed | -$425K |
|
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EAM Investors's Q2 2019 Portfolio in Review
As of Q2 2019, EAM Investors held 345 positions worth $409M, up 0.32% from $408M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $55.4M in Q2 2019, closing 103 positions and reducing 117 holdings. Its most notable exit was Pareteum Corporation, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Upbound Group worth $2.85M.
- EAM Investors's largest Q2 2019 buy was Upbound Group: 106,882 shares worth $2.85M.
- EAM Investors added most to Krystal Biotech in Q2 2019, an estimated $1.92M increase.
- EAM Investors's biggest Q2 2019 reduction was Codexis, cutting an estimated $2.65M.
- EAM Investors fully exited Pareteum Corporation in Q2 2019, selling an estimated $3.8M.
- EAM Investors's ten largest holdings make up 10% of its $409M portfolio in Q2 2019.
- EAM Investors opened 97 new positions and closed 103 in Q2 2019.
- EAM Investors's portfolio value rose 0.32% quarter-over-quarter to $409M.
Based on EAM Investors's 13F filing for Q2 2019, filed 14 Aug 2019.