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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
+29.06%
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
$635M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-32.24%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$3.81M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$3.78M |
| 3 |
Merit Medical Systems
MMSI
|
+$3.63M |
| 4 |
Extreme Networks
EXTR
|
+$3.52M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZN
Horizon Global Corporation
HZN
|
+$7.38M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$5.61M |
| 3 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$5.59M |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$5.1M |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
101
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.87M | 0.45% |
+126,925
| New | +$2.57M |
|
102
Universal Display
OLED
$3.75B
| $2.85M | 0.45% |
+33,138
| New | +$2.38M |
|
103
Cboe Global Markets
CBOE
$32.2B
| $2.85M | 0.45% |
+35,132
| New | +$2.75M |
|
|
GCP
104
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.85M | 0.45% |
+87,206
| New | +$2.52M |
|
|
TWOU
105
DELISTED
2U Inc
TWOU
| $2.82M | 0.44% |
+2,372
| New | +$2.54M |
|
106
Dave & Buster's
PLAY
$357M
| $2.82M | 0.44% |
+46,127
| New | +$2.63M |
|
|
MASI
107
DELISTED
Masimo
MASI
| $2.82M | 0.44% |
30,211
-21,445
| -42% | -$1.77M |
|
108
BWX Technologies
BWXT
$14.4B
| $2.8M | 0.44% |
+58,778
| New | +$2.57M |
|
|
SGYP
109
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.8M | 0.44% |
+600,317
| New | +$3.48M |
|
110
Builders FirstSource
BLDR
$7.29B
| $2.8M | 0.44% |
+187,663
| New | +$2.43M |
|
111
Children's Place
PLCE
$53.8M
| $2.8M | 0.44% |
+23,292
| New | +$2.46M |
|
|
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.8M | 0.44% |
54,653
-3,592
| -6% | -$186K |
|
113
Rogers Corp
ROG
$2.09B
| $2.79M | 0.44% |
+32,550
| New | +$2.66M |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| $2.79M | 0.44% |
+99,670
| New | +$2.58M |
|
|
TPC
115
Tutor Perini Cor
TPC
$4.03B
| $2.79M | 0.44% |
+87,737
| New | +$2.6M |
|
116
Veeva Systems
VEEV
$33.8B
| $2.76M | 0.44% |
53,838
-3,653
| -6% | -$164K |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.76M | 0.43% |
115,136
-7,569
| -6% | -$178K |
|
118
Wintrust Financial
WTFC
$10.7B
| $2.75M | 0.43% |
39,833
-2,599
| -6% | -$187K |
|
|
PRSU
119
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $2.75M | 0.43% |
60,752
-4,002
| -6% | -$181K |
|
120
Titan International
TWI
$492M
| $2.74M | 0.43% |
265,405
-17,496
| -6% | -$208K |
|
121
Bankunited
BKU
$3.33B
| $2.73M | 0.43% |
+73,275
| New | +$2.79M |
|
122
Chord Energy
CHRD
$7.68B
| $2.73M | 0.43% |
191,573
-12,505
| -6% | -$176K |
|
|
STMP
123
DELISTED
Stamps.com, Inc.
STMP
| $2.71M | 0.43% |
+22,872
| New | +$2.83M |
|
124
LCI Industries
LCII
$2.59B
| $2.71M | 0.43% |
27,113
-1,838
| -6% | -$198K |
|
|
INST
125
DELISTED
Instructure, Inc.
INST
| $2.7M | 0.43% |
+115,340
| New | +$2.62M |
|
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EAM Investors's Q1 2017 Portfolio in Review
As of Q1 2017, EAM Investors held 431 positions worth $635M, down 16% from $752M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
EAM Investors withdrew a net $205M in Q1 2017, closing 124 positions and reducing 159 holdings. Its most notable exit was Horizon Global Corporation, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Teladoc Health worth $4.58M.
- EAM Investors's largest Q1 2017 buy was Teladoc Health: 183,360 shares worth $4.58M.
- EAM Investors added most to Azenta in Q1 2017, an estimated $2.29M increase.
- EAM Investors's biggest Q1 2017 reduction was Hudson Technologies, cutting an estimated $4.57M.
- EAM Investors fully exited Horizon Global Corporation in Q1 2017, selling an estimated $7.38M.
- EAM Investors's ten largest holdings make up 8.5% of its $635M portfolio in Q1 2017.
- EAM Investors opened 122 new positions and closed 124 in Q1 2017.
- EAM Investors's portfolio value fell 16% quarter-over-quarter to $635M.
Based on EAM Investors's 13F filing for Q1 2017, filed 10 May 2017.