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
+15.15%
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
$378M
AUM Growth
-$30.8M
Cap. Flow
-$48.2M
Cap. Flow %
-12.74%
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108

Top Buys

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$4M
2
ADUS icon
Addus HomeCare
ADUS
+$3.26M
3
PFSI icon
PennyMac Financial
PFSI
+$2.77M
4
EVER icon
EverQuote
EVER
+$2.71M
5
IRT icon
Independence Realty Trust
IRT
+$2.71M

Top Sells

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$4.11M
2
NEO icon
NeoGenomics
NEO
+$3.62M
3
NMIH icon
NMI Holdings
NMIH
+$3.44M
4
EVRI
Everi Holdings
EVRI
+$3.34M
5
FRPT icon
Freshpet
FRPT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 23.79%
3 Industrials 13.71%
4 Consumer Discretionary 12.39%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
26
Sonos
SONO
$1.73B
$2.75M 0.73%
+204,999
New +$2.56M
ATKR icon
27
Atkore
ATKR
$2.46B
$2.7M 0.71%
+88,860
New +$2.5M
ARWR icon
28
Arrowhead Research
ARWR
$11.9B
$2.69M 0.71%
95,508
+22,872
+31% +$677K
XPEL icon
29
XPEL
XPEL
$1.22B
$2.65M 0.7%
+224,553
New +$2.02M
PFNX
30
DELISTED
Pfenex Inc.
PFNX
$2.64M 0.7%
312,481
+210,420
+206% +$1.53M
AXSM icon
31
Axsome Therapeutics
AXSM
$11.2B
$2.62M 0.69%
129,584
-18,887
-13% -$485K
HLIT icon
32
Harmonic Inc
HLIT
$1.25B
$2.57M 0.68%
+390,567
New +$2.71M
INSP icon
33
Inspire Medical Systems
INSP
$1.45B
$2.54M 0.67%
41,545
-327
-0.8% -$21.5K
RARX
34
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.4M 0.63%
101,331
+17,720
+21% +$525K
AVDR
35
DELISTED
Avedro, Inc Common Stock
AVDR
$2.38M 0.63%
104,968
-1,738
-2% -$37.8K
DHX icon
36
DHI Group
DHX
$182M
$2.36M 0.62%
611,994
+8,746
+1% +$32.5K
LUNA
37
DELISTED
Luna Innovations Incorporated
LUNA
$2.34M 0.62%
404,328
+251,939
+165% +$1.39M
CHDN icon
38
Churchill Downs
CHDN
$5.88B
$2.29M 0.61%
37,158
+6,324
+21% +$382K
ICAD
39
DELISTED
iCAD Inc
ICAD
$2.29M 0.61%
334,572
+4,772
+1% +$31.2K
TTEK icon
40
Tetra Tech
TTEK
$8.49B
$2.25M 0.59%
129,550
+16,880
+15% +$276K
AXNX
41
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.23M 0.59%
82,757
-528
-0.6% -$18.4K
GSB
42
DELISTED
GlobalSCAPE, Inc.
GSB
$2.23M 0.59%
194,062
+100,490
+107% +$1.16M
HAE icon
43
Haemonetics
HAE
$3.89B
$2.19M 0.58%
17,369
-227
-1% -$28.8K
UPBD icon
44
Upbound Group
UPBD
$1.13B
$2.18M 0.58%
84,463
-22,419
-21% -$589K
SLAB icon
45
Silicon Laboratories
SLAB
$7.17B
$2.18M 0.58%
+19,550
New +$2.12M
ATEC icon
46
Alphatec Holdings
ATEC
$1.46B
$2.17M 0.58%
433,182
+5,523
+1% +$28.7K
IOTS
47
DELISTED
Adesto Technologies Corp
IOTS
$2.17M 0.58%
253,962
+136,376
+116% +$1.27M
FNKO icon
48
Funko
FNKO
$326M
$2.17M 0.57%
105,553
+61,342
+139% +$1.42M
VCYT icon
49
Veracyte
VCYT
$3.7B
$2.15M 0.57%
89,456
-65,325
-42% -$1.74M
GNRC icon
50
Generac Holdings
GNRC
$11.6B
$2.14M 0.56%
27,268
-416
-2% -$31.2K
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 2019 Portfolio in Review

As of Q3 2019, EAM Investors held 337 positions worth $378M, down 7.5% from $409M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $48.2M in Q3 2019, closing 108 positions and reducing 79 holdings. Its most notable exit was NeoGenomics, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in Cutera, Inc. worth $4.26M.

  • EAM Investors's largest Q3 2019 buy was Cutera, Inc.: 145,624 shares worth $4.26M.
  • EAM Investors added most to MobileIron, Inc. in Q3 2019, an estimated $2.02M increase.
  • EAM Investors's biggest Q3 2019 reduction was Napco Security Technologies, cutting an estimated $4.11M.
  • EAM Investors fully exited NeoGenomics in Q3 2019, selling an estimated $3.62M.
  • EAM Investors's ten largest holdings make up 11% of its $378M portfolio in Q3 2019.
  • EAM Investors opened 95 new positions and closed 108 in Q3 2019.
  • EAM Investors's portfolio value fell 7.5% quarter-over-quarter to $378M.

Based on EAM Investors's 13F filing for Q3 2019, filed 13 Nov 2019.