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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
(+7.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$4.22M |
| 2 |
Heron Therapeutics
HRTX
|
+$4.08M |
| 3 |
Encompass Health
EHC
|
+$3.91M |
| 4 |
Fair Isaac
FICO
|
+$3.84M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
326
OrthoPediatrics
KIDS
$555M
| – | – |
-22,237
| Closed | -$427K |
|
327
Koppers
KOP
$987M
| – | – |
-29,886
| Closed | -$1.52M |
|
328
Lakeland Industries
LAKE
$122M
| – | – |
-29,335
| Closed | -$427K |
|
329
LGI Homes
LGIH
$1.43B
| – | – |
-18,031
| Closed | -$1.35M |
|
330
Lantheus
LNTH
$6.61B
| – | – |
-80,715
| Closed | -$1.65M |
|
|
LNW
331
DELISTED
Light & Wonder
LNW
| – | – |
-61,380
| Closed | -$3.15M |
|
332
M/I Homes
MHO
$3.84B
| – | – |
-33,135
| Closed | -$1.14M |
|
333
Mercury Systems
MRCY
$6.56B
| – | – |
-41,928
| Closed | -$2.15M |
|
334
Nathan's Famous
NATH
$404M
| – | – |
-8,781
| Closed | -$663K |
|
335
NMI Holdings
NMIH
$3.36B
| – | – |
-62,758
| Closed | -$1.07M |
|
336
Enpro
NPO
$7.05B
| – | – |
-29,280
| Closed | -$2.74M |
|
337
NovoCure
NVCR
$1.87B
| – | – |
-117,668
| Closed | -$2.38M |
|
|
NVEE
338
DELISTED
NV5 Global
NVEE
| – | – |
-276,676
| Closed | -$3.75M |
|
339
Enviri
NVRI
$652M
| – | – |
-118,693
| Closed | -$2.21M |
|
|
NXRT
340
NexPoint Residential Trust
NXRT
$631M
| – | – |
-35,832
| Closed | -$1M |
|
341
Universal Display
OLED
$3.96B
| – | – |
-10,301
| Closed | -$1.78M |
|
342
Omnicell
OMCL
$1.69B
| – | – |
-44,172
| Closed | -$2.14M |
|
343
Puma Biotechnology
PBYI
$409M
| – | – |
-17,987
| Closed | -$1.78M |
|
344
ProPetro Holding
PUMP
$1.37B
| – | – |
-136,700
| Closed | -$2.76M |
|
345
Pixelworks
PXLW
$39.7M
| – | – |
-8,295
| Closed | -$630K |
|
346
Q2 Holdings
QTWO
$3.94B
| – | – |
-53,508
| Closed | -$1.97M |
|
347
RBC Bearings
RBC
$18.1B
| – | – |
-14,687
| Closed | -$1.86M |
|
348
Rigel Pharmaceuticals
RIGL
$736M
| – | – |
-22,364
| Closed | -$868K |
|
349
Rogers Corp
ROG
$2.37B
| – | – |
-14,596
| Closed | -$2.36M |
|
350
Roku
ROKU
$21.7B
| – | – |
-46,917
| Closed | -$2.43M |
|
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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.