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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
+25.12%
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
$601M
AUM Growth
+$42.3M
Cap. Flow
-$26.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.22M
2
HRTX icon
Heron Therapeutics
HRTX
+$4.08M
3
EHC icon
Encompass Health
EHC
+$3.91M
4
FICO icon
Fair Isaac
FICO
+$3.84M
5
PGTI
PGT, Inc.
PGTI
+$3.83M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.14M
2
CBIO
Crescent Biopharma
CBIO
+$4.82M
3
CONN
Conn's Inc.
CONN
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
301
Cavco Industries
CVCO
$4.52B
– –
-6,132
Closed -$936K
CVGI icon
302
Commercial Vehicle Group
CVGI
$129M
– –
-65,961
Closed -$705K
CWH icon
303
Camping World
CWH
$670M
– –
-60,476
Closed -$2.71M
DAIO icon
304
Data I/O
DAIO
$30.8M
– –
-141,098
Closed -$1.7M
DAN icon
305
Dana Inc
DAN
$3.01B
– –
-77,451
Closed -$2.48M
ESNT icon
306
Essent Group
ESNT
$6.13B
– –
-54,735
Closed -$2.38M
EVRI
307
DELISTED
Everi Holdings
EVRI
– –
-84,269
Closed -$635K
EXAS
308
DELISTED
Exact Sciences
EXAS
– –
-49,125
Closed -$2.58M
EXP icon
309
Eagle Materials
EXP
$6.7B
– –
-20,253
Closed -$2.29M
EXTR icon
310
Extreme Networks
EXTR
$3.43B
– –
-150,683
Closed -$1.89M
FORM icon
311
FormFactor
FORM
$8.92B
– –
-117,208
Closed -$1.83M
FOXF icon
312
Fox Factory Holding Corp
FOXF
$824M
– –
-16,333
Closed -$635K
FRPT icon
313
Freshpet
FRPT
$3.51B
– –
-52,286
Closed -$991K
GDEN
314
DELISTED
Golden Entertainment
GDEN
– –
-29,251
Closed -$955K
GENC icon
315
Gencor Industries
GENC
$212M
– –
-27,037
Closed -$447K
GIII icon
316
G-III Apparel Group
GIII
$1.54B
– –
-65,354
Closed -$2.41M
CBIO
317
Crescent Biopharma
CBIO
$586M
– –
-2,872
Closed -$4.82M
HCSG icon
318
Healthcare Services Group
HCSG
$1.57B
– –
-41,049
Closed -$2.16M
HFWA icon
319
Heritage Financial
HFWA
$1.23B
– –
-73,573
Closed -$2.27M
HLIO icon
320
Helios Technologies
HLIO
$2.72B
– –
-45,510
Closed -$2.94M
HUN icon
321
Huntsman Corp
HUN
$1.78B
– –
-73,113
Closed -$2.43M
IBP icon
322
Installed Building Products
IBP
$6.51B
– –
-31,967
Closed -$2.43M
ICHR icon
323
Ichor Holdings
ICHR
$2.29B
– –
-111,664
Closed -$2.75M
INSM icon
324
Insmed
INSM
$21.5B
– –
-85,424
Closed -$2.66M
INTT icon
325
inTEST
INTT
$179M
– –
-67,122
Closed -$581K
11 12
13
14 15

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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

EAM Investors's Q1 2018 Portfolio in Review

As of Q1 2018, EAM Investors held 415 positions worth $601M, up 7.6% from $558M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $26.9M in Q1 2018, closing 133 positions and reducing 89 holdings. Its most notable exit was Winnebago Industries, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Rapid7 worth $4.47M.

  • EAM Investors's largest Q1 2018 buy was Rapid7: 174,796 shares worth $4.47M.
  • EAM Investors added most to Palvella Therapeutics in Q1 2018, an estimated $3.22M increase.
  • EAM Investors's biggest Q1 2018 reduction was The Shyft Group, cutting an estimated $3.43M.
  • EAM Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $5.14M.
  • EAM Investors's ten largest holdings make up 8.4% of its $601M portfolio in Q1 2018.
  • EAM Investors opened 119 new positions and closed 133 in Q1 2018.
  • EAM Investors's portfolio value rose 7.6% quarter-over-quarter to $601M.

Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.