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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 | |
|---|---|---|---|---|---|---|
326
Old Second Bancorp
OSBC
$1.29B
| – | – |
-45,148
| Closed | -$521K |
|
327
Pegasystems
PEGA
$4.94B
| – | – |
-100,256
| Closed | -$2.92M |
|
|
328
PetMed Express
PETS
$42.3M
| – | – |
-97,536
| Closed | -$3.96M |
|
|
329
Impinj
PI
$4.51B
| – | – |
-77,424
| Closed | -$3.77M |
|
330
PJT Partners
PJT
$4.33B
| – | – |
-67,402
| Closed | -$2.71M |
|
331
Dave & Buster's
PLAY
$377M
| – | – |
-43,025
| Closed | -$2.86M |
|
332
Power Integrations
POWI
$3.39B
| – | – |
-75,040
| Closed | -$2.73M |
|
|
PRO
333
DELISTED
PROS Holdings
PRO
| – | – |
-102,387
| Closed | -$2.8M |
|
334
QCR Holdings
QCRH
$1.69B
| – | – |
-12,706
| Closed | -$602K |
|
335
Reading International Class A
RDI
$32.9M
| – | – |
-24,542
| Closed | -$396K |
|
336
Regenxbio
RGNX
$648M
| – | – |
-113,821
| Closed | -$2.25M |
|
337
Radiant Logistics
RLGT
$388M
| – | – |
-117,588
| Closed | -$633K |
|
338
Red Robin
RRGB
$144M
| – | – |
-38,739
| Closed | -$2.53M |
|
339
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-159,569
| Closed | -$2.51M |
|
|
ECHO
340
EchoStar
ECHO
$25B
| – | – |
-43,843
| Closed | -$2.16M |
|
341
Shopify
SHOP
$159B
| – | – |
-92,660
| Closed | -$805K |
|
|
SQNS
342
Sequans Communications SA
SQNS
$37.1M
| – | – |
-5,259
| Closed | -$1.74M |
|
343
Titan Machinery
TITN
$413M
| – | – |
-88,378
| Closed | -$1.59M |
|
|
TRUE
344
DELISTED
TrueCar
TRUE
| – | – |
-239,467
| Closed | -$4.77M |
|
345
Tetra Tech
TTEK
$8.31B
| – | – |
-246,725
| Closed | -$2.26M |
|
346
TTM Technologies
TTMI
$12B
| – | – |
-50,636
| Closed | -$879K |
|
347
Texas Roadhouse
TXRH
$13.7B
| – | – |
-52,737
| Closed | -$2.69M |
|
|
UMH
348
UMH Properties
UMH
$1.3B
| – | – |
-161,203
| Closed | -$2.75M |
|
349
Veracyte
VCYT
$4.77B
| – | – |
-50,227
| Closed | -$418K |
|
350
Veeco
VECO
$2.95B
| – | – |
-83,150
| Closed | -$2.32M |
|
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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.