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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
+28.07%
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
$752M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$32.6M |
| 2 |
Winnebago Industries
WGO
|
+$5.06M |
| 3 |
QuidelOrtho
QDEL
|
+$4.32M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$4.21M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$4.97M |
| 2 |
TRUE
TrueCar
TRUE
|
+$4.77M |
| 3 |
PetMed Express
PETS
|
+$3.96M |
| 4 |
Impinj
PI
|
+$3.77M |
| 5 |
Kornit Digital
KRNT
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.36% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commercial Vehicle Group
CVGI
$147M
| – | – |
-69,101
| Closed | -$584K |
|
|
CWBC
302
Community West Bancshares
CWBC
$682M
| – | – |
-24,874
| Closed | -$551K |
|
303
Ducommun
DCO
$2.77B
| – | – |
-16,680
| Closed | -$527K |
|
304
DXP Enterprises
DXPE
$2.4B
| – | – |
-67,783
| Closed | -$2.34M |
|
305
Exelixis
EXEL
$14.1B
| – | – |
-90,651
| Closed | -$2.23M |
|
306
Farmers National Banc Corp
FMNB
$941M
| – | – |
-28,155
| Closed | -$408K |
|
307
The Greenbrier Companies
GBX
$1.52B
| – | – |
-53,823
| Closed | -$2.49M |
|
308
Globus Medical
GMED
$10.9B
| – | – |
-82,070
| Closed | -$2.72M |
|
309
GSI Technology
GSIT
$224M
| – | – |
-64,601
| Closed | -$508K |
|
310
Integra LifeSciences
IART
$1.33B
| – | – |
-51,490
| Closed | -$2.81M |
|
311
Identive
INVE
$64.8M
| – | – |
-88,235
| Closed | -$463K |
|
312
IPG Photonics
IPGP
$3.6B
| – | – |
-15,214
| Closed | -$2.21M |
|
|
313
Kornit Digital
KRNT
$695M
| – | – |
-171,379
| Closed | -$3.32M |
|
314
Live Oak Bancshares
LOB
$1.97B
| – | – |
-38,753
| Closed | -$938K |
|
315
Logitech
LOGI
$14.5B
| – | – |
-22,058
| Closed | -$809K |
|
316
Lightpath Technologies
LPTH
$648M
| – | – |
-180,641
| Closed | -$488K |
|
317
Lantronix
LTRX
$239M
| – | – |
-178,511
| Closed | -$436K |
|
|
MASI
318
DELISTED
Masimo
MASI
| – | – |
-23,772
| Closed | -$2.17M |
|
319
Marcus Corp
MCS
$912M
| – | – |
-26,632
| Closed | -$804K |
|
320
MiMedx Group
MDXG
$622M
| – | – |
-153,957
| Closed | -$2.31M |
|
321
M/I Homes
MHO
$3.87B
| – | – |
-30,387
| Closed | -$868K |
|
322
MaxLinear
MXL
$6.07B
| – | – |
-87,934
| Closed | -$2.45M |
|
323
NN Inc
NNBR
$257M
| – | – |
-27,966
| Closed | -$768K |
|
324
Napco Security Technologies
NSSC
$1.3B
| – | – |
-106,246
| Closed | -$499K |
|
325
Onto Innovation
ONTO
$12.5B
| – | – |
-95,624
| Closed | -$2.42M |
|
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EAM Investors's Q3 2017 Portfolio in Review
As of Q3 2017, EAM Investors held 396 positions worth $752M, up 24% from $605M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EAM Investors deployed $32.9M of net new capital in Q3 2017, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Winnebago Industries: 137,574 shares worth $6.16M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TiGenix American Depositary Shares, an estimated $3.09M trimmed.
- EAM Investors's largest Q3 2017 buy was Winnebago Industries: 137,574 shares worth $6.16M.
- EAM Investors added most to VanEck India Growth Leaders ETF in Q3 2017, an estimated $32.6M increase.
- EAM Investors's biggest Q3 2017 reduction was TiGenix American Depositary Shares, cutting an estimated $3.09M.
- EAM Investors fully exited Franklin Financial Network, Inc. in Q3 2017, selling an estimated $4.97M.
- EAM Investors's ten largest holdings make up 12% of its $752M portfolio in Q3 2017.
- EAM Investors opened 105 new positions and closed 106 in Q3 2017.
- EAM Investors's portfolio value rose 24% quarter-over-quarter to $752M.
Based on EAM Investors's 13F filing for Q3 2017, filed 8 Nov 2017.