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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
+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
REN
426
DELISTED
Resolute Energy Corporaton
REN
– –
-136,261
Closed -$5.61M
BOBE
427
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-56,802
Closed -$3.02M
DGI
428
DELISTED
DigitalGlobe Inc.
DGI
– –
-90,852
Closed -$2.6M
VG
429
DELISTED
Vonage Holdings Corporation
VG
– –
-408,548
Closed -$2.8M
FNSR
430
DELISTED
Finisar Corp
FNSR
– –
-94,761
Closed -$2.87M
SWFT
431
DELISTED
Swift Transportation Company
SWFT
– –
-122,887
Closed -$2.99M
14 15 16 17
18

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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 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.