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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
+23.83%
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
$605M
AUM Growth
-$29.7M
Cap. Flow
-$98.8M
Cap. Flow %
-16.34%
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$3.9M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.76M
3
KMG
KMG Chemicals Inc
KMG
+$3.72M
4
XENT
Intersect ENT, Inc
XENT
+$3.68M
5
CONN
Conn's Inc.
CONN
+$3.53M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$5.43M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$4.62M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
$2.7M 0.45%
+31,091
New +$2.56M
LPLA icon
102
LPL Financial
LPLA
$27.4B
$2.69M 0.44%
+63,293
New +$2.57M
TXRH icon
103
Texas Roadhouse
TXRH
$13.5B
$2.69M 0.44%
+52,737
New +$2.55M
BLDR icon
104
Builders FirstSource
BLDR
$7.93B
$2.68M 0.44%
175,034
-12,629
-7% -$189K
CCMP
105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.67M 0.44%
36,096
-2,605
-7% -$197K
PAYC icon
106
Paycom
PAYC
$7.54B
$2.65M 0.44%
+38,753
New +$2.49M
FOE
107
DELISTED
Ferro Corporation
FOE
$2.65M 0.44%
+144,710
New +$2.48M
HQY icon
108
HealthEquity
HQY
$8.46B
$2.64M 0.44%
+53,041
New +$2.48M
W icon
109
Wayfair
W
$12.5B
$2.64M 0.44%
+34,304
New +$2.03M
BLKB icon
110
Blackbaud
BLKB
$1.65B
$2.62M 0.43%
+30,570
New +$2.51M
QTWO icon
111
Q2 Holdings
QTWO
$3.71B
$2.61M 0.43%
+70,529
New +$2.68M
RP
112
DELISTED
RealPage, Inc.
RP
$2.58M 0.43%
71,641
-24,836
-26% -$887K
NKTR icon
113
Nektar Therapeutics
NKTR
$2.39B
$2.56M 0.42%
8,737
-631
-7% -$182K
WD icon
114
Walker & Dunlop
WD
$1.75B
$2.55M 0.42%
52,167
-26,161
-33% -$1.22M
RRGB icon
115
Red Robin
RRGB
$139M
$2.53M 0.42%
+38,739
New +$2.46M
LOPE icon
116
Grand Canyon Education
LOPE
$3.99B
$2.52M 0.42%
32,164
-12,002
-27% -$919K
CIEN icon
117
Ciena
CIEN
$49.6B
$2.52M 0.42%
+100,566
New +$2.41M
RYAM icon
118
Rayonier Advanced Materials
RYAM
$591M
$2.51M 0.41%
+159,569
New +$2.28M
SLAB icon
119
Silicon Laboratories
SLAB
$7.17B
$2.5M 0.41%
36,648
-2,644
-7% -$191K
CMCO icon
120
Columbus McKinnon
CMCO
$467M
$2.49M 0.41%
+97,955
New +$2.54M
CRUS icon
121
Cirrus Logic
CRUS
$6.87B
$2.49M 0.41%
+39,686
New +$2.57M
GBX icon
122
The Greenbrier Companies
GBX
$1.6B
$2.49M 0.41%
+53,823
New +$2.46M
LITE icon
123
Lumentum
LITE
$50.7B
$2.47M 0.41%
43,335
-4,385
-9% -$235K
BOX icon
124
Box
BOX
$4.36B
$2.47M 0.41%
+135,390
New +$2.44M
NVMI
125
Nova
NVMI
$12.8B
$2.47M 0.41%
111,612
-25,720
-19% -$572K
3 4
5
6 7

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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

EAM Investors's Q2 2017 Portfolio in Review

As of Q2 2017, EAM Investors held 427 positions worth $605M, down 4.7% from $635M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $98.8M in Q2 2017, closing 136 positions and reducing 124 holdings. Its most notable exit was Heska Corp, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in FormFactor worth $3.75M.

  • EAM Investors's largest Q2 2017 buy was FormFactor: 302,437 shares worth $3.75M.
  • EAM Investors added most to Franklin Financial Network, Inc. in Q2 2017, an estimated $3.34M increase.
  • EAM Investors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $3.4M.
  • EAM Investors fully exited Heska Corp in Q2 2017, selling an estimated $5.43M.
  • EAM Investors's ten largest holdings make up 8.4% of its $605M portfolio in Q2 2017.
  • EAM Investors opened 120 new positions and closed 136 in Q2 2017.
  • EAM Investors's portfolio value fell 4.7% quarter-over-quarter to $605M.

Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.