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
+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
Cap. Flow
-$26.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.22M
2
HRTX icon
Heron Therapeutics
HRTX
+$4.08M
3
EHC icon
Encompass Health
EHC
+$3.91M
4
FICO icon
Fair Isaac
FICO
+$3.84M
5
PGTI
PGT, Inc.
PGTI
+$3.83M

Top Sells

Rank Stock Value
1
WGO icon
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
SITO
401
DELISTED
SITO MOBILE, LTD
SITO
– –
-198,756
Closed -$1.34M
TOWR
402
DELISTED
Tower International, Inc.
TOWR
– –
-32,131
Closed -$982K
CRAY
403
DELISTED
Cray, Inc.
CRAY
– –
-40,143
Closed -$971K
PES
404
DELISTED
Pioneer Energy Services Corp.
PES
– –
-185,206
Closed -$565K
CTRL
405
DELISTED
Control4 Corporation
CTRL
– –
-42,498
Closed -$1.26M
IDTI
406
DELISTED
Integrated Device Technology I
IDTI
– –
-75,352
Closed -$2.24M
ESIO
407
DELISTED
Electro Scientific Industries
ESIO
– –
-180,661
Closed -$3.87M
ECYT
408
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-98,034
Closed -$420K
CORI
409
DELISTED
Corium International, Inc.
CORI
– –
-44,003
Closed -$423K
LAYN
410
DELISTED
Layne Christensen Co
LAYN
– –
-38,345
Closed -$481K
HDNG
411
DELISTED
Hardinge Inc
HDNG
– –
-48,561
Closed -$846K
CALD
412
DELISTED
Callidus Software, Inc.
CALD
– –
-88,013
Closed -$2.52M
KTEC
413
DELISTED
Key Technology Inc
KTEC
– –
-31,967
Closed -$589K
EBIX
414
DELISTED
Ebix Inc
EBIX
– –
-31,541
Closed -$2.5M
COBZ
415
DELISTED
CoBiz Financial,Inc
COBZ
– –
-50,473
Closed -$1.01M
13 14 15 16
17

Similar funds

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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.