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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
+25.12%
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
$601M
AUM Growth
+$42.3M
Cap. Flow
-$26.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.22M
2
HRTX icon
Heron Therapeutics
HRTX
+$4.08M
3
EHC icon
Encompass Health
EHC
+$3.91M
4
FICO icon
Fair Isaac
FICO
+$3.84M
5
PGTI
PGT, Inc.
PGTI
+$3.83M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.14M
2
CBIO
Crescent Biopharma
CBIO
+$4.82M
3
CONN
Conn's Inc.
CONN
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$29.8B
$3.1M 0.52%
+81,112
New +$2.57M
NATI
77
DELISTED
National Instruments Corp
NATI
$3.09M 0.52%
+61,166
New +$2.98M
CNMD icon
78
CONMED
CNMD
$1.55B
$3.09M 0.51%
+48,818
New +$2.91M
WD icon
79
Walker & Dunlop
WD
$1.79B
$3.09M 0.51%
+52,021
New +$2.58M
HAE icon
80
Haemonetics
HAE
$3.94B
$3.08M 0.51%
+42,079
New +$2.89M
HQY icon
81
HealthEquity
HQY
$8.72B
$3.06M 0.51%
+50,607
New +$2.74M
GDOT icon
82
Green Dot
GDOT
$754M
$3.05M 0.51%
47,486
+3,719
+8% +$234K
ZBRA icon
83
Zebra Technologies
ZBRA
$13.9B
$3.03M 0.51%
+21,801
New +$2.79M
FLOW
84
DELISTED
SPX FLOW, Inc.
FLOW
$3.03M 0.5%
+61,521
New +$2.99M
AVYA
85
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.01M 0.5%
+134,355
New +$2.87M
OKTA icon
86
Okta
OKTA
$24.6B
$3.01M 0.5%
+75,506
New +$2.52M
ABAX
87
DELISTED
Abaxis Inc
ABAX
$3M 0.5%
+42,423
New +$2.85M
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.99M 0.5%
+27,949
New +$2.88M
MB
89
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.98M 0.5%
76,744
+6,060
+9% +$216K
FIVE icon
90
Five Below
FIVE
$12B
$2.97M 0.49%
40,470
+3,170
+8% +$214K
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
$2.96M 0.49%
27,685
+2,169
+9% +$218K
SRPT icon
92
Sarepta Therapeutics
SRPT
$1.68B
$2.96M 0.49%
39,980
-9,940
-20% -$663K
CW icon
93
Curtiss-Wright
CW
$27.6B
$2.94M 0.49%
21,739
+1,702
+8% +$222K
MDB icon
94
MongoDB
MDB
$28.8B
$2.94M 0.49%
+67,628
New +$2.19M
SAGE
95
DELISTED
Sage Therapeutics
SAGE
$2.94M 0.49%
18,221
-1,675
-8% -$284K
WIRE
96
DELISTED
Encore Wire Corp
WIRE
$2.93M 0.49%
+51,624
New +$2.68M
QLYS icon
97
Qualys
QLYS
$5.45B
$2.92M 0.49%
40,166
-1,946
-5% -$134K
ARRY
98
DELISTED
Array Biopharma Inc
ARRY
$2.9M 0.48%
177,747
+13,929
+9% +$223K
GTT
99
DELISTED
GTT Communications, Inc.
GTT
$2.89M 0.48%
50,975
-34,201
-40% -$1.69M
NEWR
100
DELISTED
New Relic, Inc.
NEWR
$2.87M 0.48%
38,738
+3,029
+8% +$203K
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

EAM Investors's Q1 2018 Portfolio in Review

As of Q1 2018, EAM Investors held 415 positions worth $601M, up 7.6% from $558M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $26.9M in Q1 2018, closing 133 positions and reducing 89 holdings. Its most notable exit was Winnebago Industries, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Rapid7 worth $4.47M.

  • EAM Investors's largest Q1 2018 buy was Rapid7: 174,796 shares worth $4.47M.
  • EAM Investors added most to Palvella Therapeutics in Q1 2018, an estimated $3.22M increase.
  • EAM Investors's biggest Q1 2018 reduction was The Shyft Group, cutting an estimated $3.43M.
  • EAM Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $5.14M.
  • EAM Investors's ten largest holdings make up 8.4% of its $601M portfolio in Q1 2018.
  • EAM Investors opened 119 new positions and closed 133 in Q1 2018.
  • EAM Investors's portfolio value rose 7.6% quarter-over-quarter to $601M.

Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.