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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
+15.15%
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
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4M |
| 2 |
Addus HomeCare
ADUS
|
+$3.26M |
| 3 |
PennyMac Financial
PFSI
|
+$2.77M |
| 4 |
EverQuote
EVER
|
+$2.71M |
| 5 |
Independence Realty Trust
IRT
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$4.11M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LivePerson
LPSN
$22M
| $1.65M | 0.44% |
3,086
+674
| +28% | +$358K |
|
102
TTEC Holdings
TTEC
$125M
| $1.65M | 0.44% |
34,431
-521
| -1% | -$24.4K |
|
103
Lithia Motors
LAD
$8.46B
| $1.65M | 0.44% |
+12,435
| New | +$1.59M |
|
104
LGI Homes
LGIH
$1.3B
| $1.64M | 0.43% |
+19,716
| New | +$1.51M |
|
105
CEVA Inc
CEVA
$923M
| $1.64M | 0.43% |
+54,898
| New | +$1.6M |
|
106
Paysign
PAYS
$512M
| $1.64M | 0.43% |
162,155
-82,005
| -34% | -$1.09M |
|
107
RH
RH
$3.19B
| $1.63M | 0.43% |
+9,553
| New | +$1.36M |
|
108
FIVE9
FIVN
$2.21B
| $1.63M | 0.43% |
+30,327
| New | +$1.71M |
|
109
Universal Electronics
UEIC
$58.2M
| $1.62M | 0.43% |
+31,900
| New | +$1.42M |
|
|
WW
110
DELISTED
WW International
WW
| $1.59M | 0.42% |
+41,935
| New | +$1.18M |
|
111
Hamilton Lane
HLNE
$5.11B
| $1.58M | 0.42% |
27,766
-421
| -1% | -$24.7K |
|
|
ALLK
112
DELISTED
Allakos
ALLK
| $1.57M | 0.41% |
+19,927
| New | +$1.32M |
|
|
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.56M | 0.41% |
217,239
-3,035
| -1% | -$25K |
|
|
CSII
114
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.56M | 0.41% |
+32,753
| New | +$1.54M |
|
115
Jabil
JBL
$33B
| $1.55M | 0.41% |
+43,226
| New | +$1.3M |
|
116
PAR Technology
PAR
$721M
| $1.54M | 0.41% |
64,973
-20,055
| -24% | -$489K |
|
|
INOV
117
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.54M | 0.41% |
+93,712
| New | +$1.5M |
|
|
SWCH
118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.52M | 0.4% |
+97,343
| New | +$1.44M |
|
119
M/I Homes
MHO
$3.81B
| $1.51M | 0.4% |
+40,066
| New | +$1.38M |
|
120
Entegris
ENTG
$18.7B
| $1.51M | 0.4% |
+32,011
| New | +$1.35M |
|
121
Appian
APPN
$2.02B
| $1.5M | 0.4% |
+31,653
| New | +$1.48M |
|
122
KB Home
KBH
$3.47B
| $1.5M | 0.4% |
+44,225
| New | +$1.24M |
|
123
Knowles
KN
$3.19B
| $1.5M | 0.4% |
+73,593
| New | +$1.44M |
|
124
TD Synnex
SNX
$20.6B
| $1.48M | 0.39% |
+26,270
| New | +$1.23M |
|
125
KBR
KBR
$4.67B
| $1.47M | 0.39% |
+60,051
| New | +$1.53M |
|
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EAM Investors's Q3 2019 Portfolio in Review
As of Q3 2019, EAM Investors held 337 positions worth $378M, down 7.5% from $409M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $48.2M in Q3 2019, closing 108 positions and reducing 79 holdings. Its most notable exit was NeoGenomics, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Cutera, Inc. worth $4.26M.
- EAM Investors's largest Q3 2019 buy was Cutera, Inc.: 145,624 shares worth $4.26M.
- EAM Investors added most to MobileIron, Inc. in Q3 2019, an estimated $2.02M increase.
- EAM Investors's biggest Q3 2019 reduction was Napco Security Technologies, cutting an estimated $4.11M.
- EAM Investors fully exited NeoGenomics in Q3 2019, selling an estimated $3.62M.
- EAM Investors's ten largest holdings make up 11% of its $378M portfolio in Q3 2019.
- EAM Investors opened 95 new positions and closed 108 in Q3 2019.
- EAM Investors's portfolio value fell 7.5% quarter-over-quarter to $378M.
Based on EAM Investors's 13F filing for Q3 2019, filed 13 Nov 2019.