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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
Cap. Flow
+$32.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$32.6M
2
WGO icon
Winnebago Industries
WGO
+$5.06M
3
QDEL icon
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
PETS icon
PetMed Express
PETS
+$3.96M
4
PI icon
Impinj
PI
+$3.77M
5
KRNT icon
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
VIAV icon
351
Viavi Solutions
VIAV
$9.12B
– –
-282,883
Closed -$2.98M
W icon
352
Wayfair
W
$11.2B
– –
-34,304
Closed -$2.64M
WIX icon
353
WIX.com
WIX
$2.3B
– –
-11,454
Closed -$797K
HTB
354
HomeTrust Bancshares
HTB
$860M
– –
-16,436
Closed -$401K
TVRD
355
Tvardi Therapeutics
TVRD
$19.7M
– –
-5,899
Closed -$3.27M
IVAC
356
DELISTED
Intevac Inc
IVAC
– –
-123,479
Closed -$1.37M
AKTS
357
DELISTED
Akoustis Technologies Inc
AKTS
– –
-47,609
Closed -$416K
CCF
358
DELISTED
Chase Corporation
CCF
– –
-8,982
Closed -$958K
TWNK
359
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-193,084
Closed -$3.11M
VRAY
360
DELISTED
ViewRay, Inc.
VRAY
– –
-202,713
Closed -$1.31M
VYNT
361
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-712
Closed -$422K
CSII
362
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-69,817
Closed -$2.25M
NBEV
363
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-215,133
Closed -$1.1M
SAFM
364
DELISTED
Sanderson Farms Inc
SAFM
– –
-18,152
Closed -$2.1M
CALA
365
DELISTED
Calithera Biosciences, Inc
CALA
– –
-4,233
Closed -$1.26M
ATRS
366
DELISTED
Antares Pharma, Inc.
ATRS
– –
-251,619
Closed -$810K
HBP
367
DELISTED
Huttig Building Products, Inc.
HBP
– –
-56,501
Closed -$396K
NUAN
368
DELISTED
Nuance Communications, Inc.
NUAN
– –
-158,696
Closed -$2.39M
ZIXI
369
DELISTED
Zix Corporation
ZIXI
– –
-94,901
Closed -$540K
HRC
370
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-28,556
Closed -$2.27M
PFPT
371
DELISTED
Proofpoint, Inc.
PFPT
– –
-31,091
Closed -$2.7M
SYNC
372
DELISTED
Synacor, Inc.
SYNC
– –
-150,665
Closed -$550K
TNAV
373
DELISTED
Telenav Inc.
TNAV
– –
-155,470
Closed -$1.26M
CLCT
374
DELISTED
Collectors Universe
CLCT
– –
-19,400
Closed -$482K
RST
375
DELISTED
ROSETTA STONE INC
RST
– –
-125,678
Closed -$1.35M
12 13 14
15
16

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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 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.