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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
XENT
26
DELISTED
Intersect ENT, Inc
XENT
$5.12M 0.68%
164,267
+1,776
+1% +$52.6K
DVAX
27
DELISTED
Dynavax Technologies
DVAX
$5.12M 0.68%
+237,938
New +$3.76M
LPSN icon
28
LivePerson
LPSN
$22.9M
$5.11M 0.68%
25,141
-358
-1% -$68.7K
IIP
29
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.05M 0.67%
1,161,840
+751,131
+183% +$3.27M
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
$4.8M 0.64%
224,623
-22,658
-9% -$416K
VRNS icon
31
Varonis Systems
VRNS
$5.13B
$4.8M 0.64%
343,467
+35,733
+12% +$461K
CBAY
32
DELISTED
Cymabay Therapeutics
CBAY
$4.79M 0.64%
+594,004
New +$4.02M
MOD icon
33
Modine Manufacturing
MOD
$11B
$4.75M 0.63%
246,625
+22,570
+10% +$378K
ZGNX
34
DELISTED
Zogenix, Inc.
ZGNX
$4.7M 0.62%
+134,123
New +$1.82M
MMSI icon
35
Merit Medical Systems
MMSI
$4.67B
$4.69M 0.62%
110,773
-7,772
-7% -$313K
ESPR
36
DELISTED
Esperion Therapeutics
ESPR
$4.66M 0.62%
92,899
-7,271
-7% -$351K
AKBA icon
37
Akebia Therapeutics
AKBA
$341M
$4.63M 0.62%
235,470
+12,330
+6% +$190K
IMGN
38
DELISTED
Immunogen Inc
IMGN
$4.52M 0.6%
590,708
+7,843
+1% +$52.1K
AVTA
39
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.39M 0.58%
173,498
-20,629
-11% -$467K
OMER icon
40
Omeros
OMER
$816M
$4.37M 0.58%
202,025
+47,146
+30% +$999K
HDP
41
DELISTED
Hortonworks, Inc.
HDP
$4.37M 0.58%
257,580
+193,295
+301% +$2.91M
LOXO
42
DELISTED
Loxo Oncology, Inc
LOXO
$4.33M 0.58%
46,993
-27,147
-37% -$2.11M
SILC icon
43
Silicom
SILC
$219M
$4.32M 0.57%
73,748
+5,977
+9% +$318K
NOVT icon
44
Novanta
NOVT
$5.04B
$4.27M 0.57%
97,856
+5,456
+6% +$212K
GIC icon
45
Global Industrial
GIC
$1.39B
$4.25M 0.56%
+160,781
New +$3.65M
MYOK
46
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.22M 0.56%
+98,390
New +$3.14M
TDOC icon
47
Teladoc Health
TDOC
$1.69B
$4.21M 0.56%
126,850
-12,460
-9% -$409K
KMG
48
DELISTED
KMG Chemicals Inc
KMG
$4.18M 0.56%
76,118
+3,521
+5% +$175K
LHCG
49
DELISTED
LHC Group LLC
LHCG
$4.07M 0.54%
57,435
-2,209
-4% -$142K
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4M 0.53%
151,256
-6,464
-4% -$151K
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 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.