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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
+28.07%
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
$752M
AUM Growth
+$147M
Cap. Flow
+$32.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$32.6M
2
WGO icon
Winnebago Industries
WGO
+$5.06M
3
QDEL icon
QuidelOrtho
QDEL
+$4.32M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$4.21M
5
CBAY
Cymabay Therapeutics
CBAY
+$4.02M

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$4.97M
2
TRUE
TrueCar
TRUE
+$4.77M
3
PETS icon
PetMed Express
PETS
+$3.96M
4
PI icon
Impinj
PI
+$3.77M
5
KRNT icon
Kornit Digital
KRNT
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 28.36%
2 Technology 20.4%
3 Industrials 15.74%
4 Consumer Discretionary 12.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
76
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.87M 0.38%
78,534
-10,629
-12% -$329K
EGIO
77
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.84M 0.38%
17,860
+7,026
+65% +$988K
ICHR icon
78
Ichor Holdings
ICHR
$2.17B
$2.82M 0.38%
105,344
-53,527
-34% -$1.17M
ALG icon
79
Alamo Group
ALG
$1.91B
$2.82M 0.37%
26,246
+16,454
+168% +$1.54M
PRSU
80
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2.78M 0.37%
+45,705
New +$2.42M
DWCH
81
DELISTED
Datawatch Corp
DWCH
$2.78M 0.37%
240,709
+92,595
+63% +$952K
PBYI icon
82
Puma Biotechnology
PBYI
$398M
$2.78M 0.37%
+23,196
New +$2.16M
SRPT icon
83
Sarepta Therapeutics
SRPT
$1.64B
$2.77M 0.37%
+61,155
New +$2.44M
CRCM
84
DELISTED
CARE.COM, INC.
CRCM
$2.77M 0.37%
174,108
+66,795
+62% +$990K
USCR
85
DELISTED
U S Concrete, Inc.
USCR
$2.76M 0.37%
36,147
-1,166
-3% -$89.4K
MED icon
86
Medifast
MED
$107M
$2.75M 0.37%
+46,334
New +$2.31M
BLD
87
DELISTED
TopBuild
BLD
$2.72M 0.36%
41,706
-12,523
-23% -$708K
LFUS icon
88
Littelfuse
LFUS
$10.4B
$2.71M 0.36%
13,828
-4,188
-23% -$760K
INSM icon
89
Insmed
INSM
$22.4B
$2.7M 0.36%
+86,522
New +$1.65M
RNG icon
90
RingCentral
RNG
$4.83B
$2.7M 0.36%
64,656
-19,483
-23% -$747K
NEO icon
91
NeoGenomics
NEO
$1.99B
$2.68M 0.36%
+241,059
New +$2.35M
KNX icon
92
Knight Transportation
KNX
$11.5B
$2.67M 0.35%
+64,214
New +$2.43M
AJRD
93
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.65M 0.35%
+75,769
New +$2.04M
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.31B
$2.62M 0.35%
56,542
-17,021
-23% -$751K
PETQ
95
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.62M 0.35%
+96,579
New +$2.33M
TRTN
96
DELISTED
Triton International Limited
TRTN
$2.61M 0.35%
78,371
-12,729
-14% -$438K
EVRI
97
DELISTED
Everi Holdings
EVRI
$2.59M 0.34%
341,573
+64,575
+23% +$485K
MBUU icon
98
Malibu Boats
MBUU
$548M
$2.58M 0.34%
81,619
+43,468
+114% +$1.2M
TTD icon
99
Trade Desk
TTD
$8.97B
$2.58M 0.34%
419,700
-126,210
-23% -$682K
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$2.57M 0.34%
+50,390
New +$2.15M
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 Q3 2017 Portfolio in Review

As of Q3 2017, EAM Investors held 396 positions worth $752M, up 24% from $605M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EAM Investors deployed $32.9M of net new capital in Q3 2017, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Winnebago Industries: 137,574 shares worth $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TiGenix American Depositary Shares, an estimated $3.09M trimmed.

  • EAM Investors's largest Q3 2017 buy was Winnebago Industries: 137,574 shares worth $6.16M.
  • EAM Investors added most to VanEck India Growth Leaders ETF in Q3 2017, an estimated $32.6M increase.
  • EAM Investors's biggest Q3 2017 reduction was TiGenix American Depositary Shares, cutting an estimated $3.09M.
  • EAM Investors fully exited Franklin Financial Network, Inc. in Q3 2017, selling an estimated $4.97M.
  • EAM Investors's ten largest holdings make up 12% of its $752M portfolio in Q3 2017.
  • EAM Investors opened 105 new positions and closed 106 in Q3 2017.
  • EAM Investors's portfolio value rose 24% quarter-over-quarter to $752M.

Based on EAM Investors's 13F filing for Q3 2017, filed 8 Nov 2017.