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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
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.45M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$4.44M |
| 3 |
Simply Good Foods
SMPL
|
+$4.4M |
| 4 |
Chefs' Warehouse
CHEF
|
+$4.1M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBCH
Turtle Beach Corp
TBCH
|
+$6.67M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.02% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
76
DELISTED
iRobot
IRBT
| $3.34M | 0.5% |
+30,359
| New | +$2.86M |
|
77
Evolent Health
EVH
$370M
| $3.33M | 0.49% |
+117,063
| New | +$2.79M |
|
|
SAIL
78
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.32M | 0.49% |
97,685
-7,426
| -7% | -$216K |
|
|
AAN.A
79
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.32M | 0.49% |
+60,908
| New | +$3.32M |
|
80
Cleveland-Cliffs
CLF
$6.4B
| $3.3M | 0.49% |
+260,899
| New | +$2.68M |
|
|
AVNS
81
DELISTED
Avanos Medical
AVNS
| $3.29M | 0.49% |
+48,058
| New | +$3.09M |
|
82
Ciena
CIEN
$54.1B
| $3.28M | 0.49% |
+104,937
| New | +$2.94M |
|
83
Tetra Tech
TTEK
$8.64B
| $3.28M | 0.49% |
+239,985
| New | +$3.18M |
|
84
Strategic Education
STRA
$1.89B
| $3.27M | 0.49% |
+23,895
| New | +$3.07M |
|
85
Trade Desk
TTD
$8.74B
| $3.27M | 0.49% |
216,770
-179,870
| -45% | -$2.13M |
|
86
CONMED
CNMD
$1.6B
| $3.27M | 0.49% |
41,222
-3,135
| -7% | -$243K |
|
|
ZEN
87
DELISTED
ZENDESK INC
ZEN
| $3.26M | 0.48% |
45,912
-3,504
| -7% | -$224K |
|
88
LiveRamp
RAMP
$2.31B
| $3.26M | 0.48% |
+65,933
| New | +$2.92M |
|
89
AeroVironment
AVAV
$7.86B
| $3.25M | 0.48% |
29,001
-18,143
| -38% | -$1.57M |
|
|
MRTX
90
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.25M | 0.48% |
68,981
-30,675
| -31% | -$1.71M |
|
91
Albany International
AIN
$2.14B
| $3.24M | 0.48% |
+40,781
| New | +$2.95M |
|
92
Arbutus Biopharma
ABUS
$873M
| $3.24M | 0.48% |
+342,949
| New | +$3.41M |
|
93
Landstar System
LSTR
$6.02B
| $3.24M | 0.48% |
+26,537
| New | +$3.07M |
|
94
Bright Horizons
BFAM
$4.04B
| $3.23M | 0.48% |
+27,400
| New | +$3.1M |
|
95
Yext
YEXT
$561M
| $3.22M | 0.48% |
135,877
-10,258
| -7% | -$235K |
|
|
P
96
Everpure Inc
P
$26.2B
| $3.19M | 0.47% |
+122,950
| New | +$3.05M |
|
97
Myriad Genetics
MYGN
$293M
| $3.18M | 0.47% |
+69,096
| New | +$3.07M |
|
98
Simpson Manufacturing
SSD
$7.82B
| $3.18M | 0.47% |
+43,858
| New | +$3.11M |
|
99
Chegg
CHGG
$111M
| $3.17M | 0.47% |
111,324
-23,080
| -17% | -$688K |
|
100
Champions Oncology
CSBR
$74.3M
| $3.14M | 0.47% |
+179,973
| New | +$1.6M |
|
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EAM Investors's Q3 2018 Portfolio in Review
As of Q3 2018, EAM Investors held 423 positions worth $673M, up 6.1% from $634M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
EAM Investors withdrew a net $75.1M in Q3 2018, closing 126 positions and reducing 113 holdings. Its most notable exit was Turtle Beach Corp, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Reata Pharmaceuticals, Inc. Class A Common Stock worth $5.17M.
- EAM Investors's largest Q3 2018 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 63,177 shares worth $5.17M.
- EAM Investors added most to Artivion in Q3 2018, an estimated $2.7M increase.
- EAM Investors's biggest Q3 2018 reduction was PJT Partners, cutting an estimated $3.14M.
- EAM Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $6.67M.
- EAM Investors's ten largest holdings make up 7.9% of its $673M portfolio in Q3 2018.
- EAM Investors opened 137 new positions and closed 126 in Q3 2018.
- EAM Investors's portfolio value rose 6.1% quarter-over-quarter to $673M.
Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.