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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
+23.83%
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
$605M
AUM Growth
-$29.7M
(-4.7%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$3.9M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.76M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
+$3.72M |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
+$3.68M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSKA
Heska Corp
HSKA
|
+$5.43M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$4.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$4.17M |
| 4 |
Aqua Metals
AQMS
|
+$4.15M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Healthcare | 23.9% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicom
SILC
$219M
| $3.01M | 0.5% |
+67,771
| New | +$3.34M |
|
|
WEB
77
DELISTED
Web.com Group, Inc.
WEB
| $3M | 0.5% |
+118,432
| New | +$2.51M |
|
78
Viavi Solutions
VIAV
$8.66B
| $2.98M | 0.49% |
282,883
-20,088
| -7% | -$216K |
|
79
Littelfuse
LFUS
$9.91B
| $2.97M | 0.49% |
18,016
-1,270
| -7% | -$204K |
|
|
USCR
80
DELISTED
U S Concrete, Inc.
USCR
| $2.93M | 0.48% |
+37,313
| New | +$2.54M |
|
81
Pegasystems
PEGA
$4.85B
| $2.92M | 0.48% |
+100,256
| New | +$2.65M |
|
|
NEWR
82
DELISTED
New Relic, Inc.
NEWR
| $2.88M | 0.48% |
+67,016
| New | +$2.79M |
|
|
BLD
83
DELISTED
TopBuild
BLD
| $2.88M | 0.48% |
+54,229
| New | +$2.78M |
|
84
Dave & Buster's
PLAY
$361M
| $2.86M | 0.47% |
43,025
-3,102
| -7% | -$203K |
|
85
Moelis & Co
MC
$5.1B
| $2.82M | 0.47% |
72,578
-5,239
| -7% | -$195K |
|
86
Integra LifeSciences
IART
$1.54B
| $2.81M | 0.46% |
+51,490
| New | +$2.46M |
|
|
PRO
87
DELISTED
PROS Holdings
PRO
| $2.8M | 0.46% |
+102,387
| New | +$2.67M |
|
|
CALD
88
DELISTED
Callidus Software, Inc.
CALD
| $2.8M | 0.46% |
+115,841
| New | +$2.51M |
|
|
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.79M | 0.46% |
+32,035
| New | +$2.66M |
|
90
LendingTree
TREE
$572M
| $2.79M | 0.46% |
+16,212
| New | +$2.44M |
|
|
EFOR
91
Everforth Inc
EFOR
$953M
| $2.77M | 0.46% |
+51,243
| New | +$2.63M |
|
|
UMH
92
UMH Properties
UMH
$1.34B
| $2.75M | 0.45% |
+161,203
| New | +$2.66M |
|
|
HAWK
93
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.75M | 0.45% |
+63,052
| New | +$2.63M |
|
94
MasTec
MTZ
$24.7B
| $2.75M | 0.45% |
+60,811
| New | +$2.63M |
|
95
Guidewire Software
GWRE
$13.3B
| $2.74M | 0.45% |
+39,842
| New | +$2.54M |
|
96
Trade Desk
TTD
$8.89B
| $2.74M | 0.45% |
+545,910
| New | +$2.5M |
|
97
Power Integrations
POWI
$3.3B
| $2.73M | 0.45% |
+75,040
| New | +$2.49M |
|
98
Penumbra
PEN
$12.6B
| $2.73M | 0.45% |
+31,072
| New | +$2.64M |
|
99
Globus Medical
GMED
$10.9B
| $2.72M | 0.45% |
+82,070
| New | +$2.58M |
|
100
PJT Partners
PJT
$4.47B
| $2.71M | 0.45% |
+67,402
| New | +$2.52M |
|
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EAM Investors's Q2 2017 Portfolio in Review
As of Q2 2017, EAM Investors held 427 positions worth $605M, down 4.7% from $635M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
EAM Investors withdrew a net $98.8M in Q2 2017, closing 136 positions and reducing 124 holdings. Its most notable exit was Heska Corp, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in FormFactor worth $3.75M.
- EAM Investors's largest Q2 2017 buy was FormFactor: 302,437 shares worth $3.75M.
- EAM Investors added most to Franklin Financial Network, Inc. in Q2 2017, an estimated $3.34M increase.
- EAM Investors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $3.4M.
- EAM Investors fully exited Heska Corp in Q2 2017, selling an estimated $5.43M.
- EAM Investors's ten largest holdings make up 8.4% of its $605M portfolio in Q2 2017.
- EAM Investors opened 120 new positions and closed 136 in Q2 2017.
- EAM Investors's portfolio value fell 4.7% quarter-over-quarter to $605M.
Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.