We are live on
!
Find out more
EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+23.83%
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
$605M
AUM Growth
-$29.7M
(-4.7%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$3.9M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.76M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
+$3.72M |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
+$3.68M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSKA
Heska Corp
HSKA
|
+$5.43M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$4.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$4.17M |
| 4 |
Aqua Metals
AQMS
|
+$4.15M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Healthcare | 23.9% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kulicke & Soffa
KLIC
$4.34B
| – | – |
-141,970
| Closed | -$2.88M |
|
327
Karyopharm Therapeutics
KPTI
$155M
| – | – |
-17,974
| Closed | -$3.46M |
|
328
LCI Industries
LCII
$2.59B
| – | – |
-27,113
| Closed | -$2.71M |
|
329
Louisiana-Pacific
LPX
$5.14B
| – | – |
-125,060
| Closed | -$3.1M |
|
330
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-47,894
| Closed | -$2.31M |
|
331
Microvision
MVIS
$84.8M
| – | – |
-522,306
| Closed | -$1.3M |
|
332
Mueller Water Products
MWA
$3.94B
| – | – |
-89,600
| Closed | -$1.06M |
|
333
MYR Group
MYRG
$5.01B
| – | – |
-22,394
| Closed | -$918K |
|
334
Nordson
NDSN
$16.4B
| – | – |
-26,783
| Closed | -$3.29M |
|
335
NVE Corp
NVEC
$543M
| – | – |
-9,590
| Closed | -$794K |
|
336
NWPX Infrastructure Inc
NWPX
$1.19B
| – | – |
-25,716
| Closed | -$404K |
|
337
Nexstar Media Group
NXST
$6.01B
| – | – |
-47,541
| Closed | -$3.33M |
|
338
OceanFirst Financial
OCFC
$1.71B
| – | – |
-109,251
| Closed | -$3.08M |
|
339
ON Semiconductor
ON
$30.7B
| – | – |
-190,776
| Closed | -$2.96M |
|
340
Oshkosh
OSK
$8.91B
| – | – |
-42,368
| Closed | -$2.91M |
|
341
Patrick Industries
PATK
$2.87B
| – | – |
-92,576
| Closed | -$2.92M |
|
342
Preferred Bank
PFBC
$1.24B
| – | – |
-68,351
| Closed | -$3.67M |
|
343
Piper Sandler
PIPR
$4.99B
| – | – |
-44,580
| Closed | -$712K |
|
344
Children's Place
PLCE
$53.8M
| – | – |
-23,292
| Closed | -$2.8M |
|
345
Planet Fitness
PLNT
$4.45B
| – | – |
-45,773
| Closed | -$882K |
|
|
PPBI
346
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-56,466
| Closed | -$2.18M |
|
347
Primerica
PRI
$10.1B
| – | – |
-38,854
| Closed | -$3.19M |
|
348
PTC
PTC
$15.3B
| – | – |
-63,962
| Closed | -$3.36M |
|
349
Quanta Services
PWR
$84.2B
| – | – |
-82,371
| Closed | -$3.06M |
|
350
QuickLogic
QUIK
$211M
| – | – |
-24,452
| Closed | -$609K |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
BGC
ICCFIA
EAM Investors's Q2 2017 Portfolio in Review
As of Q2 2017, EAM Investors held 427 positions worth $605M, down 4.7% from $635M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
EAM Investors withdrew a net $98.8M in Q2 2017, closing 136 positions and reducing 124 holdings. Its most notable exit was Heska Corp, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in FormFactor worth $3.75M.
- EAM Investors's largest Q2 2017 buy was FormFactor: 302,437 shares worth $3.75M.
- EAM Investors added most to Franklin Financial Network, Inc. in Q2 2017, an estimated $3.34M increase.
- EAM Investors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $3.4M.
- EAM Investors fully exited Heska Corp in Q2 2017, selling an estimated $5.43M.
- EAM Investors's ten largest holdings make up 8.4% of its $605M portfolio in Q2 2017.
- EAM Investors opened 120 new positions and closed 136 in Q2 2017.
- EAM Investors's portfolio value fell 4.7% quarter-over-quarter to $605M.
Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.