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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
+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
(-7.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
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 |
Addus HomeCare
ADUS
|
+$3.26M |
| 3 |
PennyMac Financial
PFSI
|
+$2.77M |
| 4 |
EverQuote
EVER
|
+$2.71M |
| 5 |
Independence Realty Trust
IRT
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$4.11M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tandem Diabetes Care
TNDM
$1.39B
| $2.11M | 0.56% |
35,808
-21,419
| -37% | -$1.37M |
|
52
MasTec
MTZ
$21.1B
| $2.09M | 0.55% |
+32,252
| New | +$1.88M |
|
|
CSW
53
CSW Industrials
CSW
$5.65B
| $2.06M | 0.55% |
29,894
+6,403
| +27% | +$443K |
|
|
TLRA
54
DELISTED
Telaria, Inc.
TLRA
| $2.06M | 0.55% |
298,202
-175,731
| -37% | -$1.46M |
|
55
John B. Sanfilippo & Son
JBSS
$989M
| $2.06M | 0.54% |
+21,290
| New | +$1.85M |
|
|
ARQL
56
DELISTED
Arqule Inc
ARQL
| $2.04M | 0.54% |
283,944
-50,489
| -15% | -$474K |
|
57
Meritage Homes
MTH
$4.69B
| $2.02M | 0.53% |
+57,352
| New | +$1.79M |
|
58
Boot Barn
BOOT
$4.87B
| $2.01M | 0.53% |
+57,480
| New | +$1.91M |
|
|
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.98M | 0.52% |
+14,035
| New | +$1.73M |
|
60
Shake Shack
SHAK
$2.61B
| $1.96M | 0.52% |
+20,031
| New | +$1.77M |
|
61
FTI Consulting
FCN
$4.41B
| $1.95M | 0.52% |
18,386
-252
| -1% | -$25.7K |
|
|
ZYXI
62
DELISTED
Zynex
ZYXI
| $1.94M | 0.51% |
224,277
+21,546
| +11% | +$176K |
|
|
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.93M | 0.51% |
+38,264
| New | +$1.86M |
|
|
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.93M | 0.51% |
+48,316
| New | +$1.7M |
|
65
Insulet
PODD
$11.7B
| $1.93M | 0.51% |
11,670
-2,212
| -16% | -$311K |
|
66
Exponent
EXPO
$3.3B
| $1.92M | 0.51% |
+27,416
| New | +$1.85M |
|
67
Manhattan Associates
MANH
$11B
| $1.91M | 0.5% |
23,625
-357
| -1% | -$28.6K |
|
|
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
| $1.9M | 0.5% |
31,139
+8,986
| +41% | +$548K |
|
69
Mercury Systems
MRCY
$6.31B
| $1.89M | 0.5% |
23,247
-351
| -1% | -$27.7K |
|
70
CONMED
CNMD
$1.55B
| $1.88M | 0.5% |
+19,581
| New | +$1.84M |
|
|
TPTX
71
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.87M | 0.49% |
+49,721
| New | +$2.16M |
|
|
TVRD
72
Tvardi Therapeutics
TVRD
$19.2M
| $1.85M | 0.49% |
+2,815
| New | +$2.34M |
|
73
Enphase Energy
ENPH
$5.15B
| $1.85M | 0.49% |
83,044
-108,433
| -57% | -$2.78M |
|
74
NWPX Infrastructure Inc
NWPX
$1.22B
| $1.8M | 0.48% |
64,138
-8,577
| -12% | -$218K |
|
75
Boston Beer
SAM
$1.91B
| $1.79M | 0.47% |
+4,929
| New | +$1.94M |
|
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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.