We are live on
!
Find out more
EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+47.87%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$2.9M |
| 2 |
NMI Holdings
NMIH
|
+$2.89M |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
+$2.79M |
| 4 |
Lattice Semiconductor
LSCC
|
+$2.77M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 4 |
Chefs' Warehouse
CHEF
|
+$3.01M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ACI Worldwide
ACIW
$5.83B
| $1.83M | 0.45% |
55,713
-6,035
| -10% | -$184K |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.82M | 0.45% |
68,890
-20,753
| -23% | -$492K |
|
|
IRBT
78
DELISTED
iRobot
IRBT
| $1.82M | 0.45% |
+15,432
| New | +$1.64M |
|
|
ENV
79
DELISTED
ENVESTNET, INC.
ENV
| $1.81M | 0.44% |
+27,633
| New | +$1.59M |
|
|
COUP
80
DELISTED
Coupa Software Incorporated
COUP
| $1.79M | 0.44% |
+19,725
| New | +$1.69M |
|
81
Wolfspeed
WOLF
$1.27B
| $1.75M | 0.43% |
+30,574
| New | +$1.57M |
|
82
NWPX Infrastructure Inc
NWPX
$1.23B
| $1.75M | 0.43% |
72,852
-3,303
| -4% | -$78.3K |
|
83
Americold
COLD
$4.03B
| $1.74M | 0.43% |
57,108
-6,187
| -10% | -$178K |
|
84
Wingstop
WING
$3.55B
| $1.73M | 0.43% |
22,777
-2,475
| -10% | -$169K |
|
85
Paylocity
PCTY
$7.48B
| $1.73M | 0.42% |
19,411
-6,025
| -24% | -$468K |
|
86
Alarm.com
ALRM
$2.75B
| $1.73M | 0.42% |
26,619
-8,519
| -24% | -$517K |
|
87
Planet Fitness
PLNT
$4.45B
| $1.72M | 0.42% |
24,970
-9,272
| -27% | -$562K |
|
88
Chegg
CHGG
$114M
| $1.71M | 0.42% |
44,937
-10,754
| -19% | -$392K |
|
|
PLAN
89
DELISTED
Anaplan, Inc.
PLAN
| $1.71M | 0.42% |
+43,461
| New | +$1.46M |
|
|
AVLR
90
DELISTED
Avalara, Inc.
AVLR
| $1.7M | 0.42% |
+30,481
| New | +$1.41M |
|
91
CareTrust REIT
CTRE
$9.74B
| $1.7M | 0.42% |
+72,394
| New | +$1.59M |
|
|
ACIA
92
DELISTED
Acacia Communications Inc
ACIA
| $1.68M | 0.41% |
+29,350
| New | +$1.4M |
|
|
LHCG
93
DELISTED
LHC Group LLC
LHCG
| $1.68M | 0.41% |
15,148
-5,834
| -28% | -$623K |
|
94
ProPetro Holding
PUMP
$1.37B
| $1.67M | 0.41% |
+73,969
| New | +$1.32M |
|
95
CareDx
CDNA
$2.48B
| $1.66M | 0.41% |
52,675
-90,752
| -63% | -$2.64M |
|
96
Fair Isaac
FICO
$22.6B
| $1.66M | 0.41% |
+6,109
| New | +$1.44M |
|
97
Armstrong World Industries
AWI
$7.58B
| $1.66M | 0.41% |
+20,868
| New | +$1.45M |
|
|
THS
98
DELISTED
Treehouse Foods
THS
| $1.66M | 0.41% |
+25,668
| New | +$1.51M |
|
99
Universal Display
OLED
$3.67B
| $1.65M | 0.41% |
+10,810
| New | +$1.34M |
|
100
Mercury Systems
MRCY
$6.35B
| $1.65M | 0.41% |
+25,767
| New | +$1.49M |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
ICCFIA
PLFA
EAM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, EAM Investors held 362 positions worth $408M, up 11% from $368M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $46.4M in Q1 2019, closing 114 positions and reducing 113 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Adeia worth $3.05M.
- EAM Investors's largest Q1 2019 buy was Adeia: 493,252 shares worth $3.05M.
- EAM Investors added most to Standard BioTools in Q1 2019, an estimated $1.58M increase.
- EAM Investors's biggest Q1 2019 reduction was eHealth, cutting an estimated $2.87M.
- EAM Investors fully exited VOCERA COMMUNICATIONS, INC. in Q1 2019, selling an estimated $3.33M.
- EAM Investors's ten largest holdings make up 10% of its $408M portfolio in Q1 2019.
- EAM Investors opened 114 new positions and closed 114 in Q1 2019.
- EAM Investors's portfolio value rose 11% quarter-over-quarter to $408M.
Based on EAM Investors's 13F filing for Q1 2019, filed 13 May 2019.