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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
-2.15%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$322M
AUM Growth
-$133M
Cap. Flow
-$85.3M
Cap. Flow %
-26.5%
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$3.56M
2
ATRC icon
AtriCure
ATRC
+$3.08M
3
AMRC icon
Ameresco
AMRC
+$3.05M
4
TDOC icon
Teladoc Health
TDOC
+$2.97M
5
SPT icon
Sprout Social
SPT
+$2.86M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$5.02M
2
CUTR
Cutera, Inc.
CUTR
+$4.72M
3
ATEC icon
Alphatec Holdings
ATEC
+$4.58M
4
BOOT icon
Boot Barn
BOOT
+$4.2M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$4.14M

Sector Composition

Rank Sector Weight
1 Healthcare 39.85%
2 Technology 22.09%
3 Industrials 12.85%
4 Financials 4.49%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
276
Quanta Services
PWR
$101B
– –
-27,597
Closed -$1.12M
RH icon
277
RH
RH
$3.71B
– –
-8,610
Closed -$1.84M
SAH icon
278
Sonic Automotive
SAH
$2.61B
– –
-67,320
Closed -$2.09M
SEM
279
DELISTED
Select Medical
SEM
– –
-157,032
Closed -$1.98M
SHOO icon
280
Steven Madden
SHOO
$3.55B
– –
-45,607
Closed -$1.96M
SKX
281
DELISTED
Skechers
SKX
– –
-38,760
Closed -$1.67M
SNX icon
282
TD Synnex
SNX
$20.2B
– –
-27,538
Closed -$1.77M
SPXC icon
283
SPX Corp
SPXC
$10.8B
– –
-35,267
Closed -$1.79M
STNG icon
284
Scorpio Tankers
STNG
$3.81B
– –
-45,261
Closed -$1.78M
TBBK icon
285
The Bancorp
TBBK
$2.84B
– –
-114,071
Closed -$1.48M
THC icon
286
Tenet Healthcare
THC
$21.1B
– –
-58,404
Closed -$2.22M
UCTT
287
Ultra Clean Holdings
UCTT
$3.95B
– –
-151,225
Closed -$3.55M
UEIC icon
288
Universal Electronics
UEIC
$61.3M
– –
-23,894
Closed -$1.25M
VIAV icon
289
Viavi Solutions
VIAV
$9.66B
– –
-131,580
Closed -$1.97M
WLFC icon
290
Willis Lease Finance
WLFC
$1.29B
– –
-27,912
Closed -$548K
WW
291
DELISTED
WW International
WW
– –
-31,289
Closed -$1.2M
XBIT icon
292
XBiotech
XBIT
$69.2M
– –
-40,408
Closed -$754K
XGN icon
293
Exagen
XGN
$166M
– –
-31,807
Closed -$808K
YETI icon
294
Yeti Holdings
YETI
$3.95B
– –
-34,090
Closed -$1.19M
SGI
295
Somnigroup International
SGI
$13.7B
– –
-68,480
Closed -$1.49M
IVAC
296
DELISTED
Intevac Inc
IVAC
– –
-136,466
Closed -$963K
CUTR
297
DELISTED
Cutera, Inc.
CUTR
– –
-131,940
Closed -$4.72M
CDMO
298
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-201,835
Closed -$1.55M
PRFT
299
DELISTED
Perficient Inc
PRFT
– –
-108,873
Closed -$5.02M
DLA
300
DELISTED
Delta Apparel Inc.
DLA
– –
-40,308
Closed -$1.25M
9 10 11
12
13

Similar funds

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
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

EAM Investors's Q1 2020 Portfolio in Review

As of Q1 2020, EAM Investors held 325 positions worth $322M, down 29% from $455M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $85.3M in Q1 2020, closing 120 positions and reducing 45 holdings. Its most notable exit was Perficient Inc, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Magnite worth $2.15M.

  • EAM Investors's largest Q1 2020 buy was Magnite: 387,046 shares worth $2.15M.
  • EAM Investors added most to Orion Energy Systems in Q1 2020, an estimated $2.12M increase.
  • EAM Investors's biggest Q1 2020 reduction was Dicerna Pharmaceuticals, Inc., cutting an estimated $1.99M.
  • EAM Investors fully exited Perficient Inc in Q1 2020, selling an estimated $5.02M.
  • EAM Investors's ten largest holdings make up 11% of its $322M portfolio in Q1 2020.
  • EAM Investors opened 83 new positions and closed 120 in Q1 2020.
  • EAM Investors's portfolio value fell 29% quarter-over-quarter to $322M.

Based on EAM Investors's 13F filing for Q1 2020, filed 13 May 2020.