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
+23.83%
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
$605M
AUM Growth
-$29.7M
Cap. Flow
-$98.8M
Cap. Flow %
-16.34%
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$3.9M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.76M
3
KMG
KMG Chemicals Inc
KMG
+$3.72M
4
XENT
Intersect ENT, Inc
XENT
+$3.68M
5
CONN
Conn's Inc.
CONN
+$3.53M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$5.43M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$4.62M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$3.9B
$3.89M 0.64%
422,022
-165,486
-28% -$1.46M
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.84M 0.64%
+157,720
New +$3.76M
AXTI icon
28
AXT Inc
AXTI
$3.08B
$3.83M 0.63%
603,454
-69,052
-10% -$452K
AERI
29
DELISTED
Aerie Pharmaceuticals
AERI
$3.83M 0.63%
72,930
-20,033
-22% -$933K
VRNS icon
30
Varonis Systems
VRNS
$5.36B
$3.82M 0.63%
+307,734
New +$3.53M
UCTT
31
Ultra Clean Holdings
UCTT
$3.75B
$3.81M 0.63%
203,331
-168,926
-45% -$3.4M
WW
32
DELISTED
WW International
WW
$3.79M 0.63%
113,497
-45,119
-28% -$1.09M
CBIO
33
Crescent Biopharma
CBIO
$627M
$3.78M 0.62%
+3,387
New +$2.8M
PI icon
34
Impinj
PI
$3.88B
$3.77M 0.62%
77,424
+63,632
+461% +$2.67M
FORM icon
35
FormFactor
FORM
$7.51B
$3.75M 0.62%
+302,437
New +$3.9M
GTT
36
DELISTED
GTT Communications, Inc.
GTT
$3.72M 0.61%
117,446
-6,499
-5% -$193K
MOD icon
37
Modine Manufacturing
MOD
$12.1B
$3.71M 0.61%
+224,055
New +$3.05M
WIFI
38
DELISTED
Boingo Wireless, Inc.
WIFI
$3.7M 0.61%
247,281
+177,475
+254% +$2.68M
PTLA
39
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.62M 0.6%
+64,361
New +$2.58M
VC icon
40
Visteon
VC
$2.78B
$3.61M 0.6%
35,339
-2,511
-7% -$248K
KAI icon
41
Kadant
KAI
$3.65B
$3.55M 0.59%
+47,195
New +$3.29M
SODA
42
DELISTED
SodaStream International Ltd
SODA
$3.54M 0.59%
66,126
+5,430
+9% +$288K
KMG
43
DELISTED
KMG Chemicals Inc
KMG
$3.53M 0.58%
+72,597
New +$3.72M
TIG
44
DELISTED
TiGenix American Depositary Shares
TIG
$3.52M 0.58%
+155,886
New +$2.75M
PRTK
45
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.47M 0.57%
+144,022
New +$3.18M
AVXS
46
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.47M 0.57%
42,217
-2,998
-7% -$225K
EXAS
47
DELISTED
Exact Sciences
EXAS
$3.46M 0.57%
97,950
-56,961
-37% -$1.76M
NPO icon
48
Enpro
NPO
$6.82B
$3.45M 0.57%
48,323
+14,196
+42% +$982K
BCO icon
49
Brink's
BCO
$4.92B
$3.44M 0.57%
51,334
-18,689
-27% -$1.15M
ACLS icon
50
Axcelis
ACLS
$3.85B
$3.35M 0.55%
159,801
+20,271
+15% +$428K
1
2
3 4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, EAM Investors held 427 positions worth $605M, down 4.7% from $635M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $98.8M in Q2 2017, closing 136 positions and reducing 124 holdings. Its most notable exit was Heska Corp, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in FormFactor worth $3.75M.

  • EAM Investors's largest Q2 2017 buy was FormFactor: 302,437 shares worth $3.75M.
  • EAM Investors added most to Franklin Financial Network, Inc. in Q2 2017, an estimated $3.34M increase.
  • EAM Investors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $3.4M.
  • EAM Investors fully exited Heska Corp in Q2 2017, selling an estimated $5.43M.
  • EAM Investors's ten largest holdings make up 8.4% of its $605M portfolio in Q2 2017.
  • EAM Investors opened 120 new positions and closed 136 in Q2 2017.
  • EAM Investors's portfolio value fell 4.7% quarter-over-quarter to $605M.

Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.