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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
+48.85%
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
$634M
AUM Growth
+$33.5M
Cap. Flow
-$90.2M
Cap. Flow %
-14.22%
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$4.19M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4.14M
3
TBCH
Turtle Beach Corp
TBCH
+$4.13M
4
BEAT
BioTelemetry, Inc.
BEAT
+$4.07M
5
TCMD icon
Tactile Systems Technology
TCMD
+$4.05M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$6.81M
2
CUTR
Cutera, Inc.
CUTR
+$4.92M
3
VCEL icon
Vericel Corp
VCEL
+$4.77M
4
ESPR
Esperion Therapeutics
ESPR
+$4.75M
5
INST
Instructure, Inc.
INST
+$4.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Technology 24.9%
3 Consumer Discretionary 14.4%
4 Industrials 10.81%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
301
CytomX Therapeutics
CTMX
$675M
– –
-42,990
Closed -$1.22M
CW icon
302
Curtiss-Wright
CW
$26.7B
– –
-21,739
Closed -$2.94M
CWST icon
303
Casella Waste Systems
CWST
$5.71B
– –
-46,253
Closed -$1.08M
DENN
304
DELISTED
Denny's
DENN
– –
-82,825
Closed -$1.28M
DXPE icon
305
DXP Enterprises
DXPE
$2.43B
– –
-27,741
Closed -$1.08M
EDUC icon
306
Educational Development Corp
EDUC
$11.8M
– –
-63,716
Closed -$796K
EGHT icon
307
8x8 Inc
EGHT
$269M
– –
-166,090
Closed -$3.1M
ENTG icon
308
Entegris
ENTG
$18.1B
– –
-90,517
Closed -$3.15M
ESPR
309
DELISTED
Esperion Therapeutics
ESPR
– –
-65,683
Closed -$4.75M
FSTR icon
310
Foster
FSTR
$430M
– –
-21,886
Closed -$515K
GES
311
DELISTED
Guess Inc
GES
– –
-157,183
Closed -$3.26M
GIC icon
312
Global Industrial
GIC
$1.37B
– –
-23,869
Closed -$681K
GYRE icon
313
Gyre Therapeutics
GYRE
$641M
– –
-4,861
Closed -$941K
HEES
314
DELISTED
H&E Equipment Services
HEES
– –
-55,132
Closed -$2.12M
HURC icon
315
Hurco Companies Inc
HURC
$135M
– –
-15,499
Closed -$711K
INBK icon
316
First Internet Bancorp
INBK
$257M
– –
-18,348
Closed -$679K
IOVA icon
317
Iovance Biotherapeutics
IOVA
$1.82B
– –
-223,029
Closed -$3.77M
KAI icon
318
Kadant
KAI
$3.63B
– –
-35,408
Closed -$3.35M
KINS icon
319
Kingstone Companies
KINS
$289M
– –
-33,641
Closed -$565K
KNX icon
320
Knight Transportation
KNX
$11.3B
– –
-68,737
Closed -$3.16M
KURA icon
321
Kura Oncology
KURA
$800M
– –
-78,146
Closed -$1.47M
LAB icon
322
Standard BioTools
LAB
$340M
– –
-78,554
Closed -$459K
LFUS icon
323
Littelfuse
LFUS
$11.2B
– –
-10,169
Closed -$2.12M
LITE icon
324
Lumentum
LITE
$55.5B
– –
-52,905
Closed -$3.38M
LPLA icon
325
LPL Financial
LPLA
$28.3B
– –
-52,121
Closed -$3.18M
11 12
13
14 15

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

EAM Investors's Q2 2018 Portfolio in Review

As of Q2 2018, EAM Investors held 413 positions worth $634M, up 5.6% from $601M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

EAM Investors withdrew a net $90.2M in Q2 2018, closing 127 positions and reducing 118 holdings. Its most notable exit was Nektar Therapeutics, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Investors opened a new position in LivePerson worth $4.69M.

  • EAM Investors's largest Q2 2018 buy was LivePerson: 14,807 shares worth $4.69M.
  • EAM Investors added most to Malibu Boats in Q2 2018, an estimated $3.06M increase.
  • EAM Investors's biggest Q2 2018 reduction was Vericel Corp, cutting an estimated $4.77M.
  • EAM Investors fully exited Nektar Therapeutics in Q2 2018, selling an estimated $6.81M.
  • EAM Investors's ten largest holdings make up 8.1% of its $634M portfolio in Q2 2018.
  • EAM Investors opened 130 new positions and closed 127 in Q2 2018.
  • EAM Investors's portfolio value rose 5.6% quarter-over-quarter to $634M.

Based on EAM Investors's 13F filing for Q2 2018, filed 3 Aug 2018.