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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
+27.4%
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
$409M
AUM Growth
+$1.31M
Cap. Flow
-$55.4M
Cap. Flow %
-13.56%
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$2.54M
2
PRFT
Perficient Inc
PRFT
+$2.53M
3
ARQL
Arqule Inc
ARQL
+$2.33M
4
GSHD icon
Goosehead Insurance
GSHD
+$2.32M
5
CYRX icon
CryoPort
CYRX
+$2.24M

Top Sells

Rank Stock Value
1
TEUM
Pareteum Corporation
TEUM
+$3.8M
2
NVTA
Invitae Corporation
NVTA
+$3.69M
3
ADEA icon
Adeia
ADEA
+$3.05M
4
AMSC icon
American Superconductor
AMSC
+$3.05M
5
LRN icon
Stride
LRN
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 29.79%
2 Technology 25.64%
3 Industrials 15.05%
4 Consumer Discretionary 9.18%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
51
Woodward
WWD
$21.2B
$2.22M 0.54%
19,602
-1,779
-8% -$191K
AGYS icon
52
Agilysys
AGYS
$3.04B
$2.21M 0.54%
102,728
-17,265
-14% -$358K
WK icon
53
Workiva
WK
$3.29B
$2.17M 0.53%
37,282
-3,429
-8% -$184K
RST
54
DELISTED
ROSETTA STONE INC
RST
$2.15M 0.53%
94,183
-31,350
-25% -$755K
DHX icon
55
DHI Group
DHX
$176M
$2.15M 0.53%
603,248
+298,439
+98% +$1.04M
MSON
56
DELISTED
Misonix Inc
MSON
$2.15M 0.52%
84,380
+38,214
+83% +$791K
HAE icon
57
Haemonetics
HAE
$3.85B
$2.12M 0.52%
+17,596
New +$1.73M
TNAV
58
DELISTED
Telenav Inc.
TNAV
$2.12M 0.52%
+264,585
New +$1.84M
AVID
59
DELISTED
Avid Technology Inc
AVID
$2.12M 0.52%
+232,061
New +$1.9M
ICAD
60
DELISTED
iCAD Inc
ICAD
$2.1M 0.51%
329,800
+17,900
+6% +$102K
AVDR
61
DELISTED
Avedro, Inc Common Stock
AVDR
$2.1M 0.51%
+106,706
New +$1.71M
RPD icon
62
Rapid7
RPD
$634M
$2.09M 0.51%
36,188
-10,887
-23% -$573K
MASI
63
DELISTED
Masimo
MASI
$2.06M 0.5%
13,822
-1,263
-8% -$173K
RGEN icon
64
Repligen
RGEN
$7.03B
$2.05M 0.5%
+23,871
New +$1.63M
EEFT icon
65
Euronet Worldwide
EEFT
$2.92B
$2.03M 0.5%
12,076
-3,448
-22% -$527K
COUP
66
DELISTED
Coupa Software Incorporated
COUP
$2.03M 0.5%
16,044
-3,681
-19% -$395K
AVLR
67
DELISTED
Avalara, Inc.
AVLR
$2.02M 0.49%
27,910
-2,571
-8% -$166K
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.98M 0.48%
323,234
-29,020
-8% -$171K
WING icon
69
Wingstop
WING
$3.66B
$1.98M 0.48%
20,865
-1,912
-8% -$156K
ATEC icon
70
Alphatec Holdings
ATEC
$1.49B
$1.94M 0.48%
+427,659
New +$1.6M
STRA icon
71
Strategic Education
STRA
$1.92B
$1.94M 0.47%
+10,884
New +$1.78M
ARWR icon
72
Arrowhead Research
ARWR
$12.3B
$1.93M 0.47%
72,636
-8,007
-10% -$176K
GNRC icon
73
Generac Holdings
GNRC
$11.3B
$1.92M 0.47%
+27,684
New +$1.62M
CDNA icon
74
CareDx
CDNA
$1.97B
$1.89M 0.46%
52,504
-171
-0.3% -$5.47K
IOVA icon
75
Iovance Biotherapeutics
IOVA
$2.09B
$1.88M 0.46%
+76,739
New +$1.16M
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 2019 Portfolio in Review

As of Q2 2019, EAM Investors held 345 positions worth $409M, up 0.32% from $408M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors withdrew a net $55.4M in Q2 2019, closing 103 positions and reducing 117 holdings. Its most notable exit was Pareteum Corporation, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Upbound Group worth $2.85M.

  • EAM Investors's largest Q2 2019 buy was Upbound Group: 106,882 shares worth $2.85M.
  • EAM Investors added most to Krystal Biotech in Q2 2019, an estimated $1.92M increase.
  • EAM Investors's biggest Q2 2019 reduction was Codexis, cutting an estimated $2.65M.
  • EAM Investors fully exited Pareteum Corporation in Q2 2019, selling an estimated $3.8M.
  • EAM Investors's ten largest holdings make up 10% of its $409M portfolio in Q2 2019.
  • EAM Investors opened 97 new positions and closed 103 in Q2 2019.
  • EAM Investors's portfolio value rose 0.32% quarter-over-quarter to $409M.

Based on EAM Investors's 13F filing for Q2 2019, filed 14 Aug 2019.