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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
(-16%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-32.24%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$3.81M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$3.78M |
| 3 |
Merit Medical Systems
MMSI
|
+$3.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$15.3B
| $3.36M | 0.53% |
63,962
+10,757
| +20% | +$569K |
|
52
Coherent
COHR
$43.4B
| $3.35M | 0.53% |
93,025
-6,128
| -6% | -$216K |
|
|
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
| $3.34M | 0.53% |
68,411
-5,152
| -7% | -$241K |
|
54
Nexstar Media Group
NXST
$6.01B
| $3.33M | 0.53% |
47,541
-3,135
| -6% | -$210K |
|
55
Evercore
EVR
$11.8B
| $3.33M | 0.52% |
42,755
-2,811
| -6% | -$218K |
|
56
TTM Technologies
TTMI
$10.6B
| $3.3M | 0.52% |
204,806
-45,952
| -18% | -$716K |
|
57
Mercury Systems
MRCY
$5.41B
| $3.3M | 0.52% |
+84,541
| New | +$3.01M |
|
58
Nektar Therapeutics
NKTR
$2.39B
| $3.3M | 0.52% |
+9,368
| New | +$2.11M |
|
59
Nordson
NDSN
$16.4B
| $3.29M | 0.52% |
26,783
-1,810
| -6% | -$214K |
|
60
Walker & Dunlop
WD
$1.73B
| $3.27M | 0.51% |
+78,328
| New | +$2.89M |
|
61
MKS Inc
MKSI
$17.4B
| $3.25M | 0.51% |
47,289
-3,168
| -6% | -$209K |
|
62
Viavi Solutions
VIAV
$7.95B
| $3.25M | 0.51% |
+302,971
| New | +$2.94M |
|
|
QTNA
63
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.22M | 0.51% |
+154,597
| New | +$3.23M |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.2M | 0.5% |
+45,377
| New | +$2.89M |
|
|
PNRA
65
DELISTED
Panera Bread Co
PNRA
| $3.19M | 0.5% |
+12,200
| New | +$2.77M |
|
66
Primerica
PRI
$10.1B
| $3.19M | 0.5% |
38,854
-2,553
| -6% | -$199K |
|
67
Grand Canyon Education
LOPE
$4.22B
| $3.16M | 0.5% |
44,166
-2,896
| -6% | -$180K |
|
|
MDCO
68
DELISTED
Medicines Co
MDCO
| $3.12M | 0.49% |
+63,753
| New | +$2.91M |
|
69
Louisiana-Pacific
LPX
$5.14B
| $3.1M | 0.49% |
+125,060
| New | +$2.76M |
|
70
Littelfuse
LFUS
$10.4B
| $3.08M | 0.49% |
19,286
-1,270
| -6% | -$201K |
|
71
OceanFirst Financial
OCFC
$1.71B
| $3.08M | 0.49% |
109,251
-7,127
| -6% | -$207K |
|
72
Quanta Services
PWR
$84.2B
| $3.06M | 0.48% |
82,371
-5,418
| -6% | -$198K |
|
73
Semtech
SMTC
$9.65B
| $3.04M | 0.48% |
89,853
-5,858
| -6% | -$197K |
|
74
IPG Photonics
IPGP
$3.4B
| $3.02M | 0.48% |
+25,057
| New | +$2.84M |
|
|
GTT
75
DELISTED
GTT Communications, Inc.
GTT
| $3.02M | 0.48% |
+123,945
| New | +$3.36M |
|
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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.