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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
+15.15%
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
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4M |
| 2 |
Addus HomeCare
ADUS
|
+$3.26M |
| 3 |
PennyMac Financial
PFSI
|
+$2.77M |
| 4 |
EverQuote
EVER
|
+$2.71M |
| 5 |
Independence Realty Trust
IRT
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$4.11M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$7.9B
| $1.79M | 0.47% |
54,761
+11,474
| +27% | +$341K |
|
77
Casey's General Stores
CASY
$31.8B
| $1.78M | 0.47% |
11,043
-167
| -1% | -$27.5K |
|
78
Medpace
MEDP
$16.1B
| $1.78M | 0.47% |
+21,149
| New | +$1.6M |
|
79
Saia
SAIA
$9.33B
| $1.77M | 0.47% |
+18,894
| New | +$1.5M |
|
80
Albany International
AIN
$2.14B
| $1.77M | 0.47% |
+19,602
| New | +$1.63M |
|
81
Ambarella
AMBA
$3.7B
| $1.76M | 0.47% |
+28,013
| New | +$1.45M |
|
82
Viavi Solutions
VIAV
$9.29B
| $1.76M | 0.47% |
125,551
+45,795
| +57% | +$651K |
|
|
HMSY
83
DELISTED
HMS Holdings Corp.
HMSY
| $1.75M | 0.46% |
+50,623
| New | +$1.83M |
|
84
Power Integrations
POWI
$3.39B
| $1.74M | 0.46% |
+38,560
| New | +$1.67M |
|
85
Terreno Realty
TRNO
$7.55B
| $1.74M | 0.46% |
33,971
-514
| -1% | -$25.7K |
|
86
CACI
CACI
$11.2B
| $1.73M | 0.46% |
7,479
-113
| -1% | -$24.4K |
|
87
CryoPort
CYRX
$768M
| $1.72M | 0.45% |
104,958
-36,130
| -26% | -$724K |
|
88
Acadia Pharmaceuticals
ACAD
$4.42B
| $1.71M | 0.45% |
+47,562
| New | +$1.44M |
|
|
AAN.A
89
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.7M | 0.45% |
26,512
+1,290
| +5% | +$82.9K |
|
90
Americold
COLD
$4.01B
| $1.7M | 0.45% |
45,894
-6,421
| -12% | -$226K |
|
|
CHCT
91
Community Healthcare Trust
CHCT
$531M
| $1.7M | 0.45% |
38,164
+5,169
| +16% | +$218K |
|
92
Natera
NTRA
$38.7B
| $1.7M | 0.45% |
+51,768
| New | +$1.53M |
|
93
Frontdoor
FTDR
$5.25B
| $1.69M | 0.45% |
34,847
-528
| -1% | -$25.5K |
|
94
Hexcel
HXL
$7.69B
| $1.69M | 0.45% |
20,585
-311
| -1% | -$25.4K |
|
95
Itron
ITRI
$4.39B
| $1.68M | 0.45% |
+22,773
| New | +$1.53M |
|
96
Ardelyx
ARDX
$1.23B
| $1.68M | 0.44% |
+357,082
| New | +$1.24M |
|
|
MDCO
97
DELISTED
Medicines Co
MDCO
| $1.68M | 0.44% |
+33,555
| New | +$1.34M |
|
98
James River Group Holdings
JRVR
$211M
| $1.67M | 0.44% |
32,514
-494
| -1% | -$24.1K |
|
|
BAND
99
Bandwidth Inc
BAND
$1.39B
| $1.67M | 0.44% |
25,576
-8,977
| -26% | -$700K |
|
100
NovoCure
NVCR
$1.81B
| $1.66M | 0.44% |
22,153
-2,691
| -11% | -$215K |
|
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EAM Investors's Q3 2019 Portfolio in Review
As of Q3 2019, EAM Investors held 337 positions worth $378M, down 7.5% from $409M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $48.2M in Q3 2019, closing 108 positions and reducing 79 holdings. Its most notable exit was NeoGenomics, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Cutera, Inc. worth $4.26M.
- EAM Investors's largest Q3 2019 buy was Cutera, Inc.: 145,624 shares worth $4.26M.
- EAM Investors added most to MobileIron, Inc. in Q3 2019, an estimated $2.02M increase.
- EAM Investors's biggest Q3 2019 reduction was Napco Security Technologies, cutting an estimated $4.11M.
- EAM Investors fully exited NeoGenomics in Q3 2019, selling an estimated $3.62M.
- EAM Investors's ten largest holdings make up 11% of its $378M portfolio in Q3 2019.
- EAM Investors opened 95 new positions and closed 108 in Q3 2019.
- EAM Investors's portfolio value fell 7.5% quarter-over-quarter to $378M.
Based on EAM Investors's 13F filing for Q3 2019, filed 13 Nov 2019.