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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
CCMP
376
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-36,096
Closed -$2.67M
BFYT
377
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-64,299
Closed -$1.51M
FSB
378
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-120,605
Closed -$4.97M
MDSO
379
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-40,829
Closed -$3.19M
RTEC
380
DELISTED
Rudolph Technologies Inc
RTEC
– –
-23,916
Closed -$546K
ROX
381
DELISTED
Castle Brands, Inc.
ROX
– –
-772,792
Closed -$1.33M
AKAO
382
DELISTED
Achaogen Inc
AKAO
– –
-151,522
Closed -$3.29M
NTRI
383
DELISTED
NutriSystem, Inc.
NTRI
– –
-59,587
Closed -$3.1M
MB
384
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-80,577
Closed -$2.19M
TSRO
385
DELISTED
TESARO, Inc.
TSRO
– –
-15,239
Closed -$2.13M
PNK
386
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-47,331
Closed -$935K
KLXI
387
DELISTED
KLX Inc.
KLXI
– –
-53,089
Closed -$2.24M
FMI
388
DELISTED
Foundation Medicine, Inc.
FMI
– –
-16,287
Closed -$647K
EXAC
389
DELISTED
Exactech Inc
EXAC
– –
-28,795
Closed -$858K
IXYS
390
DELISTED
IXYS Corp
IXYS
– –
-57,831
Closed -$951K
NCIT
391
DELISTED
NCI, Inc.
NCIT
– –
-31,343
Closed -$661K
MOBL
392
DELISTED
MobileIron, Inc.
MOBL
– –
-169,759
Closed -$1.03M
EMKR
393
DELISTED
Emcore Corp
EMKR
– –
-14,616
Closed -$1.56M
QADA
394
DELISTED
QAD Inc.
QADA
– –
-24,028
Closed -$770K
ORBC
395
DELISTED
ORBCOMM, Inc.
ORBC
– –
-79,428
Closed -$898K
AFAM
396
DELISTED
Almost Family Inc
AFAM
– –
-15,470
Closed -$954K
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.