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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
+44.4%
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
$745M
AUM Growth
+$79.7M
(+12%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDSN
Hudson Technologies
HDSN
|
+$4.9M |
| 2 |
ADXS
Advaxis Inc
ADXS
|
+$4.12M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
+$3.81M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$3.73M |
| 5 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$4.53M |
| 2 |
Caesars Entertainment
CZR
|
+$4.36M |
| 3 |
TherapeuticsMD
TXMD
|
+$4.27M |
| 4 |
Coeur Mining
CDE
|
+$4.21M |
| 5 |
Evolent Health
EVH
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
76
Callaway Golf Company
CALY
$3.32B
| $3.13M | 0.42% |
269,138
-6,993
| -3% | -$78K |
|
77
Chemours
CC
$2.5B
| $3.12M | 0.42% |
+194,724
| New | +$2.22M |
|
78
Adeia
ADEA
$2.94B
| $3.11M | 0.42% |
+305,658
| New | +$2.68M |
|
79
Kratos Defense & Security Solutions
KTOS
$8.74B
| $3.11M | 0.42% |
+451,083
| New | +$2.63M |
|
80
Yelp
YELP
$1.45B
| $3.1M | 0.42% |
+74,388
| New | +$2.61M |
|
81
TransUnion
TRU
$15.1B
| $3.09M | 0.41% |
89,447
-2,329
| -3% | -$78K |
|
|
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
| $3.08M | 0.41% |
46,148
-1,201
| -3% | -$76.5K |
|
|
MASI
83
DELISTED
Masimo
MASI
| $3.05M | 0.41% |
51,223
-1,333
| -3% | -$75.2K |
|
84
Monolithic Power Systems
MPWR
$70.1B
| $3.03M | 0.41% |
37,695
-8,398
| -18% | -$620K |
|
85
MKS Inc
MKSI
$20.1B
| $3.01M | 0.4% |
+60,604
| New | +$2.86M |
|
|
CTRL
86
DELISTED
Control4 Corporation
CTRL
| $3.01M | 0.4% |
+245,327
| New | +$2.51M |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.99M | 0.4% |
+48,204
| New | +$2.71M |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $2.98M | 0.4% |
74,139
-1,929
| -3% | -$75.7K |
|
89
Applied Optoelectronics
AAOI
$7.57B
| $2.98M | 0.4% |
+134,219
| New | +$2.08M |
|
90
8x8 Inc
EGHT
$269M
| $2.98M | 0.4% |
193,064
-74,207
| -28% | -$1.06M |
|
91
Integra LifeSciences
IART
$1.29B
| $2.97M | 0.4% |
72,064
-1,876
| -3% | -$78.6K |
|
92
Glaukos
GKOS
$9.83B
| $2.97M | 0.4% |
78,684
-21,331
| -21% | -$706K |
|
93
Emcor
EME
$35.2B
| $2.96M | 0.4% |
+49,679
| New | +$2.75M |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| $2.96M | 0.4% |
+37,975
| New | +$2.75M |
|
95
Tetra Tech
TTEK
$8.49B
| $2.95M | 0.4% |
+415,580
| New | +$2.82M |
|
96
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.95M | 0.4% |
+17,993
| New | +$2.73M |
|
|
MIME
97
DELISTED
Mimecast Limited
MIME
| $2.94M | 0.39% |
+153,701
| New | +$2.13M |
|
98
LeMaitre Vascular
LMAT
$2.32B
| $2.94M | 0.39% |
148,106
-65,071
| -31% | -$1.14M |
|
|
LOGM
99
DELISTED
LogMein, Inc.
LOGM
| $2.94M | 0.39% |
+32,474
| New | +$2.6M |
|
100
Innospec
IOSP
$2.12B
| $2.93M | 0.39% |
+48,211
| New | +$2.68M |
|
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EAM Investors's Q3 2016 Portfolio in Review
As of Q3 2016, EAM Investors held 417 positions worth $745M, up 12% from $665M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
EAM Investors withdrew a net $42M in Q3 2016, closing 124 positions and reducing 125 holdings. Its most notable exit was U S Concrete, Inc., an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Hudson Technologies worth $6.17M.
- EAM Investors's largest Q3 2016 buy was Hudson Technologies: 928,352 shares worth $6.17M.
- EAM Investors added most to The Shyft Group in Q3 2016, an estimated $3.53M increase.
- EAM Investors's biggest Q3 2016 reduction was Evolent Health, cutting an estimated $4.09M.
- EAM Investors fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $4.53M.
- EAM Investors's ten largest holdings make up 8.9% of its $745M portfolio in Q3 2016.
- EAM Investors opened 123 new positions and closed 124 in Q3 2016.
- EAM Investors's portfolio value rose 12% quarter-over-quarter to $745M.
Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.