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
+25.12%
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
$601M
AUM Growth
+$42.3M
Cap. Flow
-$26.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.22M
2
HRTX icon
Heron Therapeutics
HRTX
+$4.08M
3
EHC icon
Encompass Health
EHC
+$3.91M
4
FICO icon
Fair Isaac
FICO
+$3.84M
5
PGTI
PGT, Inc.
PGTI
+$3.83M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.14M
2
CBIO
Crescent Biopharma
CBIO
+$4.82M
3
CONN
Conn's Inc.
CONN
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOXO
101
DELISTED
Loxo Oncology, Inc
LOXO
$2.87M 0.48%
+24,865
New +$2.64M
WWE
102
DELISTED
World Wrestling Entertainment
WWE
$2.87M 0.48%
79,622
+6,242
+9% +$220K
SAIL
103
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.85M 0.48%
+137,960
New +$2.52M
MCRN
104
DELISTED
Milacron Holdings Corp.
MCRN
$2.85M 0.47%
+141,354
New +$2.79M
NYT icon
105
New York Times
NYT
$12.2B
$2.83M 0.47%
+117,334
New +$2.7M
SKX
106
DELISTED
Skechers
SKX
$2.79M 0.46%
71,720
+5,628
+9% +$224K
AYX
107
DELISTED
Alteryx Inc
AYX
$2.78M 0.46%
+81,439
New +$2.54M
WOLF icon
108
Wolfspeed
WOLF
$1.27B
$2.78M 0.46%
+68,881
New +$2.6M
LOPE icon
109
Grand Canyon Education
LOPE
$3.93B
$2.77M 0.46%
26,444
+2,068
+8% +$200K
BWXT icon
110
BWX Technologies
BWXT
$15.9B
$2.76M 0.46%
43,470
+3,404
+8% +$216K
HOME
111
DELISTED
At Home Group Inc.
HOME
$2.75M 0.46%
85,802
-6,210
-7% -$191K
SITE icon
112
SiteOne Landscape Supply
SITE
$4.33B
$2.73M 0.45%
35,383
-3,011
-8% -$222K
FATE icon
113
Fate Therapeutics
FATE
$291M
$2.73M 0.45%
+279,161
New +$2.67M
MMSI icon
114
Merit Medical Systems
MMSI
$5.11B
$2.72M 0.45%
59,891
+4,681
+8% +$212K
POOL icon
115
Pool Corp
POOL
$7.11B
$2.69M 0.45%
+18,374
New +$2.53M
ENV
116
DELISTED
ENVESTNET, INC.
ENV
$2.63M 0.44%
45,977
-3,773
-8% -$207K
VRTU
117
DELISTED
Virtusa Corporation
VRTU
$2.63M 0.44%
54,316
+4,259
+9% +$203K
CUB
118
DELISTED
Cubic Corporation
CUB
$2.6M 0.43%
40,800
+3,197
+9% +$195K
QDEL icon
119
QuidelOrtho
QDEL
$1.21B
$2.57M 0.43%
49,660
+3,923
+9% +$183K
AVXS
120
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.57M 0.43%
20,795
+1,635
+9% +$194K
TDOC icon
121
Teladoc Health
TDOC
$1.21B
$2.54M 0.42%
63,148
-14,878
-19% -$562K
XPO icon
122
XPO
XPO
$23.1B
$2.52M 0.42%
71,548
-10,568
-13% -$353K
NGVT icon
123
Ingevity
NGVT
$2.52B
$2.52M 0.42%
34,140
+2,676
+9% +$200K
BL icon
124
BlackLine
BL
$1.92B
$2.49M 0.41%
+63,558
New +$2.37M
MKSI icon
125
MKS Inc
MKSI
$20.9B
$2.49M 0.41%
21,493
+1,683
+8% +$185K
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

EAM Investors's Q1 2018 Portfolio in Review

As of Q1 2018, EAM Investors held 415 positions worth $601M, up 7.6% from $558M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $26.9M in Q1 2018, closing 133 positions and reducing 89 holdings. Its most notable exit was Winnebago Industries, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Rapid7 worth $4.47M.

  • EAM Investors's largest Q1 2018 buy was Rapid7: 174,796 shares worth $4.47M.
  • EAM Investors added most to Palvella Therapeutics in Q1 2018, an estimated $3.22M increase.
  • EAM Investors's biggest Q1 2018 reduction was The Shyft Group, cutting an estimated $3.43M.
  • EAM Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $5.14M.
  • EAM Investors's ten largest holdings make up 8.4% of its $601M portfolio in Q1 2018.
  • EAM Investors opened 119 new positions and closed 133 in Q1 2018.
  • EAM Investors's portfolio value rose 7.6% quarter-over-quarter to $601M.

Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.