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
+29.06%
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
$635M
AUM Growth
-$118M
Cap. Flow
-$205M
Cap. Flow %
-32.24%
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.81M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.78M
3
MMSI icon
Merit Medical Systems
MMSI
+$3.63M
4
EXTR icon
Extreme Networks
EXTR
+$3.52M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$3.52M

Top Sells

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$7.38M
2
REN
Resolute Energy Corporaton
REN
+$5.61M
3
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$5.59M
4
SHYF
The Shyft Group
SHYF
+$5.1M
5
MCHB
Mechanics Bancorp
MCHB
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 21.95%
3 Industrials 15.49%
4 Financials 10.29%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
376
Winnebago Industries
WGO
$856M
– –
-36,192
Closed -$1.15M
WING icon
377
Wingstop
WING
$3.53B
– –
-125,464
Closed -$3.71M
HTLF
378
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-57,570
Closed -$2.76M
PMD
379
DELISTED
Psychemedics Corporation
PMD
– –
-55,971
Closed -$1.38M
TCS
380
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-23,717
Closed -$2.26M
EGRX
381
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-37,106
Closed -$2.94M
EVBG
382
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-24,744
Closed -$457K
ERF
383
DELISTED
Enerplus Corporation
ERF
– –
-41,273
Closed -$392K
ICD
384
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-12,471
Closed -$1.67M
NSTG
385
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-140,525
Closed -$3.13M
PDCE
386
DELISTED
PDC Energy, Inc.
PDCE
– –
-43,682
Closed -$3.17M
NOVN
387
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-6,478
Closed -$1.75M
HZN
388
DELISTED
Horizon Global Corporation
HZN
– –
-307,698
Closed -$7.38M
NP
389
DELISTED
Neenah, Inc. Common Stock
NP
– –
-36,403
Closed -$3.1M
MIME
390
DELISTED
Mimecast Limited
MIME
– –
-121,709
Closed -$2.18M
DSPG
391
DELISTED
DSP Group Inc
DSPG
– –
-103,836
Closed -$1.35M
LDL
392
DELISTED
Lydall, Inc.
LDL
– –
-64,168
Closed -$3.97M
PFPT
393
DELISTED
Proofpoint, Inc.
PFPT
– –
-34,452
Closed -$2.43M
CCRC
394
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-64,690
Closed -$1.11M
CATM
395
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-60,573
Closed -$3.31M
GNMK
396
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-79,355
Closed -$971K
FPRX
397
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,480
Closed -$525K
SINA
398
DELISTED
Sina Corp
SINA
– –
-16,500
Closed -$1M
PE
399
DELISTED
PARSLEY ENERGY INC
PE
– –
-73,764
Closed -$2.6M
FRAN
400
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,045
Closed -$1.09M
14 15
16
17 18

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 Q1 2017 Portfolio in Review

As of Q1 2017, EAM Investors held 431 positions worth $635M, down 16% from $752M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

EAM Investors withdrew a net $205M in Q1 2017, closing 124 positions and reducing 159 holdings. Its most notable exit was Horizon Global Corporation, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in Teladoc Health worth $4.58M.

  • EAM Investors's largest Q1 2017 buy was Teladoc Health: 183,360 shares worth $4.58M.
  • EAM Investors added most to Azenta in Q1 2017, an estimated $2.29M increase.
  • EAM Investors's biggest Q1 2017 reduction was Hudson Technologies, cutting an estimated $4.57M.
  • EAM Investors fully exited Horizon Global Corporation in Q1 2017, selling an estimated $7.38M.
  • EAM Investors's ten largest holdings make up 8.5% of its $635M portfolio in Q1 2017.
  • EAM Investors opened 122 new positions and closed 124 in Q1 2017.
  • EAM Investors's portfolio value fell 16% quarter-over-quarter to $635M.

Based on EAM Investors's 13F filing for Q1 2017, filed 10 May 2017.