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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
Cap. Flow
-$205M
Cap. Flow %
-32.24%
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.81M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.78M
3
MMSI icon
Merit Medical Systems
MMSI
+$3.63M
4
EXTR icon
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
BOJA
76
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3M 0.47%
146,512
-9,631
-6% -$192K
MC icon
77
Moelis & Co
MC
$5.08B
$3M 0.47%
+77,817
New +$2.82M
CRHM
78
DELISTED
CRH Medical Corporation
CRHM
$3M 0.47%
367,639
-50,147
-12% -$347K
HOFT icon
79
Hooker Furnishings Corp
HOFT
$150M
$2.99M 0.47%
96,282
+21,670
+29% +$717K
KITE
80
DELISTED
Kite Pharma, Inc.
KITE
$2.98M 0.47%
+37,995
New +$2.35M
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.96M 0.47%
+38,701
New +$2.66M
TRU icon
82
TransUnion
TRU
$15.4B
$2.96M 0.47%
+77,193
New +$2.71M
ON icon
83
ON Semiconductor
ON
$32.6B
$2.96M 0.47%
+190,776
New +$2.77M
SODA
84
DELISTED
SodaStream International Ltd
SODA
$2.94M 0.46%
60,696
-5,564
-8% -$253K
GLIN icon
85
VanEck India Growth Leaders ETF
GLIN
$95.5M
$2.93M 0.46%
55,259
-37,614
-41% -$1.79M
WCC
86
WESCO International
WCC
$16.7B
$2.93M 0.46%
42,088
-2,773
-6% -$194K
WAGE
87
DELISTED
WageWorks, Inc.
WAGE
$2.93M 0.46%
40,479
-2,746
-6% -$203K
AGX icon
88
Argan
AGX
$8.13B
$2.92M 0.46%
44,201
-19,498
-31% -$1.36M
SMG icon
89
ScottsMiracle-Gro
SMG
$3.97B
$2.92M 0.46%
31,255
-10,254
-25% -$951K
PATK icon
90
Patrick Industries
PATK
$2.79B
$2.92M 0.46%
92,576
-36,041
-28% -$1.25M
TECD
91
DELISTED
Tech Data Corp
TECD
$2.91M 0.46%
31,011
-2,040
-6% -$181K
BIO icon
92
Bio-Rad Laboratories Class A
BIO
$8.74B
$2.91M 0.46%
14,576
-6,532
-31% -$1.26M
OSK icon
93
Oshkosh
OSK
$8.82B
$2.91M 0.46%
42,368
-2,786
-6% -$191K
CC icon
94
Chemours
CC
$2.57B
$2.9M 0.46%
75,311
-38,641
-34% -$1.16M
RGNX icon
95
Regenxbio
RGNX
$648M
$2.9M 0.46%
150,086
-11,122
-7% -$215K
CEVA icon
96
CEVA Inc
CEVA
$916M
$2.9M 0.46%
81,580
-24,479
-23% -$846K
SLAB icon
97
Silicon Laboratories
SLAB
$7.15B
$2.89M 0.46%
+39,292
New +$2.75M
CAVM
98
DELISTED
Cavium, Inc.
CAVM
$2.89M 0.46%
+40,313
New +$2.7M
KLIC icon
99
Kulicke & Soffa
KLIC
$4.62B
$2.88M 0.45%
+141,970
New +$2.73M
PRAH
100
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.88M 0.45%
+44,112
New +$2.6M
2 3
4
5 6

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 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.