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
+47.87%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$2.9M |
| 2 |
NMI Holdings
NMIH
|
+$2.89M |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
+$2.79M |
| 4 |
Lattice Semiconductor
LSCC
|
+$2.77M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 4 |
Chefs' Warehouse
CHEF
|
+$3.01M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYRE
101
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.65M | 0.4% |
+327,831
| New | +$1.59M |
|
102
LivePerson
LPSN
$22.1M
| $1.64M | 0.4% |
+3,762
| New | +$1.41M |
|
103
Q2 Holdings
QTWO
$3.89B
| $1.64M | 0.4% |
+23,610
| New | +$1.47M |
|
104
Liquidity Services
LQDT
$1.23B
| $1.63M | 0.4% |
+211,983
| New | +$1.59M |
|
105
MKS Inc
MKSI
$20.9B
| $1.63M | 0.4% |
+17,470
| New | +$1.41M |
|
|
VRNT
106
DELISTED
Verint Systems
VRNT
| $1.62M | 0.4% |
+53,205
| New | +$1.35M |
|
|
SNBR
107
DELISTED
Sleep Number
SNBR
| $1.62M | 0.4% |
+34,463
| New | +$1.39M |
|
|
MNTV
108
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.61M | 0.4% |
+88,673
| New | +$1.25M |
|
|
ICAD
109
DELISTED
iCAD Inc
ICAD
| $1.61M | 0.4% |
311,900
+85,679
| +38% | +$414K |
|
110
Agree Realty
ADC
$9.24B
| $1.61M | 0.4% |
23,234
-2,526
| -10% | -$163K |
|
|
GTLS
111
DELISTED
Chart Industries
GTLS
| $1.6M | 0.39% |
+17,711
| New | +$1.43M |
|
|
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.6M | 0.39% |
+15,124
| New | +$1.52M |
|
|
MPT
113
Medical Properties Trust
MPT
$2.75B
| $1.6M | 0.39% |
+86,391
| New | +$1.54M |
|
|
GLDD
114
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.58M | 0.39% |
177,713
| – | – |
|
115
Terreno Realty
TRNO
$7.58B
| $1.58M | 0.39% |
+37,661
| New | +$1.51M |
|
116
TriNet
TNET
$3.24B
| $1.58M | 0.39% |
+26,435
| New | +$1.39M |
|
117
Zscaler
ZS
$25B
| $1.57M | 0.39% |
22,212
-14,176
| -39% | -$753K |
|
118
The Ensign Group
ENSG
$10.3B
| $1.57M | 0.39% |
32,836
-7,875
| -19% | -$344K |
|
|
PRO
119
DELISTED
PROS Holdings
PRO
| $1.57M | 0.39% |
+37,149
| New | +$1.41M |
|
120
Rogers Corp
ROG
$2.24B
| $1.57M | 0.38% |
+9,866
| New | +$1.33M |
|
121
Omnicell
OMCL
$1.71B
| $1.56M | 0.38% |
19,339
-10,234
| -35% | -$766K |
|
|
FSCT
122
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.55M | 0.38% |
+36,959
| New | +$1.33M |
|
123
Bright Horizons
BFAM
$4.01B
| $1.54M | 0.38% |
12,094
-4,104
| -25% | -$489K |
|
124
Columbia Sportswear
COLM
$3B
| $1.54M | 0.38% |
+14,748
| New | +$1.42M |
|
125
Badger Meter
BMI
$3.97B
| $1.53M | 0.38% |
+27,528
| New | +$1.53M |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
ICCFIA
PLFA
EAM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, EAM Investors held 362 positions worth $408M, up 11% from $368M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $46.4M in Q1 2019, closing 114 positions and reducing 113 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Adeia worth $3.05M.
- EAM Investors's largest Q1 2019 buy was Adeia: 493,252 shares worth $3.05M.
- EAM Investors added most to Standard BioTools in Q1 2019, an estimated $1.58M increase.
- EAM Investors's biggest Q1 2019 reduction was eHealth, cutting an estimated $2.87M.
- EAM Investors fully exited VOCERA COMMUNICATIONS, INC. in Q1 2019, selling an estimated $3.33M.
- EAM Investors's ten largest holdings make up 10% of its $408M portfolio in Q1 2019.
- EAM Investors opened 114 new positions and closed 114 in Q1 2019.
- EAM Investors's portfolio value rose 11% quarter-over-quarter to $408M.
Based on EAM Investors's 13F filing for Q1 2019, filed 13 May 2019.