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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
+25.12%
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
$601M
AUM Growth
+$42.3M
Cap. Flow
-$26.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.22M
2
HRTX icon
Heron Therapeutics
HRTX
+$4.08M
3
EHC icon
Encompass Health
EHC
+$3.91M
4
FICO icon
Fair Isaac
FICO
+$3.84M
5
PGTI
PGT, Inc.
PGTI
+$3.83M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.14M
2
CBIO
Crescent Biopharma
CBIO
+$4.82M
3
CONN
Conn's Inc.
CONN
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
51
DELISTED
KLX Inc.
KLXI
$3.31M 0.55%
55,162
+4,331
+9% +$253K
ZGNX
52
DELISTED
Zogenix, Inc.
ZGNX
$3.3M 0.55%
82,348
+4,411
+6% +$175K
TWOU
53
DELISTED
2U Inc
TWOU
$3.29M 0.55%
1,306
-70
-5% -$162K
SFLY
54
DELISTED
Shutterfly, Inc.
SFLY
$3.28M 0.55%
+40,356
New +$2.81M
PEN icon
55
Penumbra
PEN
$12.7B
$3.27M 0.54%
28,255
+8,763
+45% +$905K
MDGL icon
56
Madrigal Pharmaceuticals
MDGL
$10.9B
$3.26M 0.54%
27,944
-16,945
-38% -$2.09M
GES
57
DELISTED
Guess Inc
GES
$3.26M 0.54%
+157,183
New +$2.62M
MYOK
58
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.26M 0.54%
66,803
+46,392
+227% +$2.41M
NSP icon
59
Insperity
NSP
$2.06B
$3.22M 0.54%
+46,322
New +$2.96M
CLSD
60
DELISTED
Clearside Biomedical
CLSD
$3.21M 0.53%
+19,941
New +$2.43M
PODD icon
61
Insulet
PODD
$11.6B
$3.2M 0.53%
36,875
-2,346
-6% -$182K
AXON
62
Axon Enterprise
AXON
$45.3B
$3.19M 0.53%
+81,044
New +$2.53M
LPLA icon
63
LPL Financial
LPLA
$28.7B
$3.18M 0.53%
52,121
+4,106
+9% +$255K
NOVT icon
64
Novanta
NOVT
$5.24B
$3.18M 0.53%
61,000
+1,281
+2% +$70.2K
GMED icon
65
Globus Medical
GMED
$11B
$3.17M 0.53%
63,558
+4,975
+8% +$234K
KNX icon
66
Knight Transportation
KNX
$11.3B
$3.16M 0.53%
68,737
+5,383
+8% +$255K
FCFS icon
67
FirstCash
FCFS
$9.08B
$3.15M 0.52%
+38,782
New +$2.89M
ICUI icon
68
ICU Medical
ICUI
$4.32B
$3.15M 0.52%
+12,484
New +$2.93M
ENTG icon
69
Entegris
ENTG
$18.7B
$3.15M 0.52%
90,517
+7,082
+8% +$240K
NTB icon
70
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.13M 0.52%
+69,845
New +$2.98M
GTLS
71
DELISTED
Chart Industries
GTLS
$3.11M 0.52%
+52,656
New +$2.83M
ITGR icon
72
Integer Holdings
ITGR
$4.23B
$3.1M 0.52%
+54,870
New +$2.76M
EGHT icon
73
8x8 Inc
EGHT
$292M
$3.1M 0.52%
+166,090
New +$2.94M
INGN icon
74
Inogen
INGN
$180M
$3.1M 0.52%
25,216
+1,565
+7% +$191K
P
75
Everpure Inc
P
$26.4B
$3.1M 0.52%
+155,256
New +$3.05M
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 Q1 2018 Portfolio in Review

As of Q1 2018, EAM Investors held 415 positions worth $601M, up 7.6% from $558M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $26.9M in Q1 2018, closing 133 positions and reducing 89 holdings. Its most notable exit was Winnebago Industries, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Rapid7 worth $4.47M.

  • EAM Investors's largest Q1 2018 buy was Rapid7: 174,796 shares worth $4.47M.
  • EAM Investors added most to Palvella Therapeutics in Q1 2018, an estimated $3.22M increase.
  • EAM Investors's biggest Q1 2018 reduction was The Shyft Group, cutting an estimated $3.43M.
  • EAM Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $5.14M.
  • EAM Investors's ten largest holdings make up 8.4% of its $601M portfolio in Q1 2018.
  • EAM Investors opened 119 new positions and closed 133 in Q1 2018.
  • EAM Investors's portfolio value rose 7.6% quarter-over-quarter to $601M.

Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.