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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
+27.4%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$2.54M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$2.53M |
| 3 |
ARQL
Arqule Inc
ARQL
|
+$2.33M |
| 4 |
Goosehead Insurance
GSHD
|
+$2.32M |
| 5 |
CryoPort
CYRX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$3.69M |
| 3 |
Adeia
ADEA
|
+$3.05M |
| 4 |
American Superconductor
AMSC
|
+$3.05M |
| 5 |
Stride
LRN
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.79% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inseego
INSG
$114M
| $1.64M | 0.4% |
34,125
-7,737
| -18% | -$364K |
|
102
Pegasystems
PEGA
$4.99B
| $1.63M | 0.4% |
+45,850
| New | +$1.63M |
|
103
Armstrong World Industries
AWI
$7.34B
| $1.63M | 0.4% |
16,749
-4,119
| -20% | -$368K |
|
104
TTEC Holdings
TTEC
$121M
| $1.63M | 0.4% |
+34,952
| New | +$1.35M |
|
105
Hamilton Lane
HLNE
$4.93B
| $1.61M | 0.39% |
+28,187
| New | +$1.42M |
|
|
CSW
106
CSW Industrials
CSW
$5.27B
| $1.6M | 0.39% |
+23,491
| New | +$1.47M |
|
107
NovoCure
NVCR
$1.75B
| $1.57M | 0.38% |
24,844
-2,247
| -8% | -$114K |
|
108
FTI Consulting
FCN
$4.43B
| $1.56M | 0.38% |
+18,638
| New | +$1.53M |
|
|
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.56M | 0.38% |
29,879
-2,698
| -8% | -$139K |
|
110
CACI
CACI
$11B
| $1.55M | 0.38% |
+7,592
| New | +$1.5M |
|
111
Genpact
G
$5.99B
| $1.55M | 0.38% |
+40,777
| New | +$1.48M |
|
112
Arcosa
ACA
$7.14B
| $1.55M | 0.38% |
+41,221
| New | +$1.41M |
|
|
AAN.A
113
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.55M | 0.38% |
+25,222
| New | +$1.55M |
|
114
James River Group Holdings
JRVR
$206M
| $1.55M | 0.38% |
+33,008
| New | +$1.44M |
|
|
SPWR
115
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.54M | 0.38% |
+220,274
| New | +$1.17M |
|
116
Frontdoor
FTDR
$5.09B
| $1.54M | 0.38% |
+35,375
| New | +$1.36M |
|
|
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
| $1.54M | 0.38% |
+31,776
| New | +$1.35M |
|
|
RCM
118
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.53M | 0.37% |
+121,581
| New | +$1.37M |
|
119
Airgain
AIRG
$74M
| $1.52M | 0.37% |
107,789
+65,431
| +154% | +$945K |
|
120
Omnicell
OMCL
$1.62B
| $1.52M | 0.37% |
17,715
-1,624
| -8% | -$132K |
|
121
AGCO
AGCO
$7.42B
| $1.52M | 0.37% |
+19,604
| New | +$1.4M |
|
|
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.37% |
63,088
-5,802
| -8% | -$147K |
|
|
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | 0.37% |
+62,425
| New | +$1.4M |
|
124
OSI Systems
OSIS
$3.64B
| $1.51M | 0.37% |
+13,399
| New | +$1.35M |
|
125
Lantheus
LNTH
$6.5B
| $1.5M | 0.37% |
52,922
| – | – |
|
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EAM Investors's Q2 2019 Portfolio in Review
As of Q2 2019, EAM Investors held 345 positions worth $409M, up 0.32% from $408M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $55.4M in Q2 2019, closing 103 positions and reducing 117 holdings. Its most notable exit was Pareteum Corporation, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Upbound Group worth $2.85M.
- EAM Investors's largest Q2 2019 buy was Upbound Group: 106,882 shares worth $2.85M.
- EAM Investors added most to Krystal Biotech in Q2 2019, an estimated $1.92M increase.
- EAM Investors's biggest Q2 2019 reduction was Codexis, cutting an estimated $2.65M.
- EAM Investors fully exited Pareteum Corporation in Q2 2019, selling an estimated $3.8M.
- EAM Investors's ten largest holdings make up 10% of its $409M portfolio in Q2 2019.
- EAM Investors opened 97 new positions and closed 103 in Q2 2019.
- EAM Investors's portfolio value rose 0.32% quarter-over-quarter to $409M.
Based on EAM Investors's 13F filing for Q2 2019, filed 14 Aug 2019.