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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
+28.07%
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
$752M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$32.6M |
| 2 |
Winnebago Industries
WGO
|
+$5.06M |
| 3 |
QuidelOrtho
QDEL
|
+$4.32M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$4.21M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$4.97M |
| 2 |
TRUE
TrueCar
TRUE
|
+$4.77M |
| 3 |
PetMed Express
PETS
|
+$3.96M |
| 4 |
Impinj
PI
|
+$3.77M |
| 5 |
Kornit Digital
KRNT
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.36% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.56M | 0.34% |
82,502
-24,935
| -23% | -$708K |
|
102
LendingTree
TREE
$551M
| $2.56M | 0.34% |
10,450
-5,762
| -36% | -$1.24M |
|
|
NAV
103
DELISTED
Navistar International
NAV
| $2.55M | 0.34% |
+57,811
| New | +$1.92M |
|
|
VCRA
104
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.53M | 0.34% |
80,558
+42,370
| +111% | +$1.17M |
|
|
IOTS
105
DELISTED
Adesto Technologies Corp
IOTS
| $2.53M | 0.34% |
+321,738
| New | +$1.95M |
|
106
MasTec
MTZ
$22.7B
| $2.52M | 0.33% |
54,296
-6,515
| -11% | -$284K |
|
|
BLUE
107
DELISTED
bluebird bio
BLUE
| $2.52M | 0.33% |
+1,414
| New | +$1.98M |
|
108
Enviri
NVRI
$624M
| $2.51M | 0.33% |
+120,217
| New | +$2.05M |
|
109
Abeona Therapeutics
ABEO
$355M
| $2.51M | 0.33% |
+5,887
| New | +$1.58M |
|
110
LPL Financial
LPLA
$27B
| $2.51M | 0.33% |
48,639
-14,654
| -23% | -$674K |
|
111
Trupanion
TRUP
$1.13B
| $2.5M | 0.33% |
94,836
+50,507
| +114% | +$1.16M |
|
112
Camping World
CWH
$384M
| $2.5M | 0.33% |
+61,254
| New | +$2.12M |
|
113
Helios Technologies
HLIO
$2.47B
| $2.49M | 0.33% |
+46,094
| New | +$2.14M |
|
|
ARRY
114
DELISTED
Array Biopharma Inc
ARRY
| $2.49M | 0.33% |
+202,309
| New | +$1.88M |
|
115
Saia
SAIA
$10.5B
| $2.49M | 0.33% |
+39,700
| New | +$2.19M |
|
116
RBC Bearings
RBC
$17.4B
| $2.48M | 0.33% |
+19,845
| New | +$2.16M |
|
|
FOE
117
DELISTED
Ferro Corporation
FOE
| $2.48M | 0.33% |
111,247
-33,463
| -23% | -$652K |
|
|
CLVS
118
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.48M | 0.33% |
30,073
-12,221
| -29% | -$969K |
|
119
Installed Building Products
IBP
$6.21B
| $2.47M | 0.33% |
+38,109
| New | +$2.14M |
|
120
MGP Ingredients
MGPI
$403M
| $2.46M | 0.33% |
40,654
+17,545
| +76% | +$1M |
|
121
Rush Enterprises Class A
RUSHA
$6.34B
| $2.46M | 0.33% |
+119,531
| New | +$2.15M |
|
|
ONCE
122
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.45M | 0.33% |
+27,445
| New | +$2.08M |
|
123
AeroVironment
AVAV
$7.19B
| $2.44M | 0.32% |
+45,098
| New | +$1.92M |
|
|
CTLT
124
DELISTED
CATALENT, INC.
CTLT
| $2.44M | 0.32% |
+61,148
| New | +$2.26M |
|
125
Entegris
ENTG
$16.3B
| $2.44M | 0.32% |
+84,520
| New | +$2.15M |
|
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EAM Investors's Q3 2017 Portfolio in Review
As of Q3 2017, EAM Investors held 396 positions worth $752M, up 24% from $605M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EAM Investors deployed $32.9M of net new capital in Q3 2017, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Winnebago Industries: 137,574 shares worth $6.16M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TiGenix American Depositary Shares, an estimated $3.09M trimmed.
- EAM Investors's largest Q3 2017 buy was Winnebago Industries: 137,574 shares worth $6.16M.
- EAM Investors added most to VanEck India Growth Leaders ETF in Q3 2017, an estimated $32.6M increase.
- EAM Investors's biggest Q3 2017 reduction was TiGenix American Depositary Shares, cutting an estimated $3.09M.
- EAM Investors fully exited Franklin Financial Network, Inc. in Q3 2017, selling an estimated $4.97M.
- EAM Investors's ten largest holdings make up 12% of its $752M portfolio in Q3 2017.
- EAM Investors opened 105 new positions and closed 106 in Q3 2017.
- EAM Investors's portfolio value rose 24% quarter-over-quarter to $752M.
Based on EAM Investors's 13F filing for Q3 2017, filed 8 Nov 2017.