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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
+15.15%
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
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4M |
| 2 |
Addus HomeCare
ADUS
|
+$3.26M |
| 3 |
PennyMac Financial
PFSI
|
+$2.77M |
| 4 |
EverQuote
EVER
|
+$2.71M |
| 5 |
Independence Realty Trust
IRT
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$4.11M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MeiraGTx Holdings
MGTX
$1.14B
| – | – |
-44,060
| Closed | -$1.18M |
|
277
Monro
MNRO
$410M
| – | – |
-12,928
| Closed | -$1.1M |
|
278
Materion
MTRN
$4.72B
| – | – |
-21,350
| Closed | -$1.45M |
|
|
279
NeoGenomics
NEO
$2.09B
| – | – |
-165,058
| Closed | -$3.62M |
|
|
280
NMI Holdings
NMIH
$3.34B
| – | – |
-121,198
| Closed | -$3.44M |
|
281
Nexstar Media Group
NXST
$5.99B
| – | – |
-10,348
| Closed | -$1.04M |
|
282
Universal Display
OLED
$3.96B
| – | – |
-7,169
| Closed | -$1.35M |
|
283
Omnicell
OMCL
$1.69B
| – | – |
-17,715
| Closed | -$1.52M |
|
284
Pegasystems
PEGA
$5.22B
| – | – |
-45,850
| Closed | -$1.63M |
|
285
Planet Fitness
PLNT
$4.43B
| – | – |
-17,690
| Closed | -$1.28M |
|
286
Perdoceo Education
PRDO
$2.06B
| – | – |
-75,571
| Closed | -$1.44M |
|
287
Radiant Logistics
RLGT
$399M
| – | – |
-292,692
| Closed | -$1.8M |
|
288
RingCentral
RNG
$5.09B
| – | – |
-8,785
| Closed | -$1.01M |
|
289
Rogers Corp
ROG
$2.37B
| – | – |
-6,543
| Closed | -$1.13M |
|
290
Rapid7
RPD
$720M
| – | – |
-36,188
| Closed | -$2.09M |
|
291
Sinclair Inc
SBGI
$1.01B
| – | – |
-26,968
| Closed | -$1.45M |
|
292
DNA X Inc
SONM
$6.07M
| – | – |
-63
| Closed | -$1.44M |
|
293
SPS Commerce
SPSC
$2.67B
| – | – |
-24,272
| Closed | -$1.24M |
|
294
Strategic Education
STRA
$1.89B
| – | – |
-10,884
| Closed | -$1.94M |
|
295
TriNet
TNET
$3.18B
| – | – |
-24,204
| Closed | -$1.64M |
|
296
Trade Desk
TTD
$9.09B
| – | – |
-54,680
| Closed | -$1.25M |
|
297
Upland Software
UPLD
$13.4M
| – | – |
-5,932
| Closed | -$2.7M |
|
298
Veritone
VERI
$112M
| – | – |
-84,275
| Closed | -$705K |
|
299
Verra Mobility
VRRM
$848M
| – | – |
-79,955
| Closed | -$1.05M |
|
300
Viasat
VSAT
$11.9B
| – | – |
-14,704
| Closed | -$1.19M |
|
Similar funds
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MCM
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OMG
RB
ICCFIA
WCM
TSS
EAM Investors's Q3 2019 Portfolio in Review
As of Q3 2019, EAM Investors held 337 positions worth $378M, down 7.5% from $409M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $48.2M in Q3 2019, closing 108 positions and reducing 79 holdings. Its most notable exit was NeoGenomics, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Cutera, Inc. worth $4.26M.
- EAM Investors's largest Q3 2019 buy was Cutera, Inc.: 145,624 shares worth $4.26M.
- EAM Investors added most to MobileIron, Inc. in Q3 2019, an estimated $2.02M increase.
- EAM Investors's biggest Q3 2019 reduction was Napco Security Technologies, cutting an estimated $4.11M.
- EAM Investors fully exited NeoGenomics in Q3 2019, selling an estimated $3.62M.
- EAM Investors's ten largest holdings make up 11% of its $378M portfolio in Q3 2019.
- EAM Investors opened 95 new positions and closed 108 in Q3 2019.
- EAM Investors's portfolio value fell 7.5% quarter-over-quarter to $378M.
Based on EAM Investors's 13F filing for Q3 2019, filed 13 Nov 2019.