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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
+29.06%
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
$635M
AUM Growth
-$118M
Cap. Flow
-$205M
Cap. Flow %
-32.24%
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.81M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.78M
3
MMSI icon
Merit Medical Systems
MMSI
+$3.63M
4
EXTR icon
Extreme Networks
EXTR
+$3.52M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$3.52M

Top Sells

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$7.38M
2
REN
Resolute Energy Corporaton
REN
+$5.61M
3
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$5.59M
4
SHYF
The Shyft Group
SHYF
+$5.1M
5
MCHB
Mechanics Bancorp
MCHB
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 21.95%
3 Industrials 15.49%
4 Financials 10.29%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
126
DELISTED
KLX Inc.
KLXI
$2.67M 0.42%
70,830
-4,621
-6% -$187K
DERM
127
DELISTED
Dermira, Inc.
DERM
$2.66M 0.42%
78,098
+59,874
+329% +$1.93M
ALRM icon
128
Alarm.com
ALRM
$2.68B
$2.66M 0.42%
+86,455
New +$2.51M
SN
129
DELISTED
Sanchez Energy Corporation
SN
$2.65M 0.42%
277,737
+199,969
+257% +$2.24M
MSCC
130
DELISTED
Microsemi Corp
MSCC
$2.64M 0.42%
51,228
-3,410
-6% -$183K
ACLS icon
131
Axcelis
ACLS
$3.85B
$2.62M 0.41%
+139,530
New +$2.2M
KS
132
DELISTED
KapStone Paper and Pack Corp.
KS
$2.62M 0.41%
113,511
-33,641
-23% -$776K
NVMI
133
Nova
NVMI
$12.5B
$2.55M 0.4%
+137,332
New +$2.19M
LITE icon
134
Lumentum
LITE
$53.9B
$2.55M 0.4%
47,720
-19,748
-29% -$871K
IOSP icon
135
Innospec
IOSP
$2.12B
$2.53M 0.4%
39,031
-9,583
-20% -$641K
MZOR
136
DELISTED
Mazor Robotics Ltd.
MZOR
$2.49M 0.39%
83,619
– –
IBKC
137
DELISTED
IBERIABANK Corp
IBKC
$2.48M 0.39%
31,336
-2,041
-6% -$167K
WW
138
DELISTED
WW International
WW
$2.47M 0.39%
+158,616
New +$2.18M
EME icon
139
Emcor
EME
$35.7B
$2.46M 0.39%
39,043
-2,626
-6% -$174K
KRNT icon
140
Kornit Digital
KRNT
$695M
$2.44M 0.38%
+127,522
New +$2.1M
CENT icon
141
Central Garden & Pet Co
CENT
$2.71B
$2.43M 0.38%
81,995
-54,796
-40% -$1.51M
NPO icon
142
Enpro
NPO
$6.61B
$2.43M 0.38%
+34,127
New +$2.26M
PPLI
143
People Inc
PPLI
$3.08B
$2.41M 0.38%
183,250
-59,932
-25% -$780K
THO icon
144
Thor Industries
THO
$3.95B
$2.4M 0.38%
24,929
-1,635
-6% -$170K
MPWR icon
145
Monolithic Power Systems
MPWR
$64.7B
$2.38M 0.38%
25,845
-12,133
-32% -$1.08M
KEM
146
DELISTED
KEMET Corporation
KEM
$2.35M 0.37%
195,495
-170,298
-47% -$1.54M
MTSI icon
147
MACOM Technology Solutions
MTSI
$19B
$2.31M 0.36%
47,894
-16,336
-25% -$764K
CMD
148
DELISTED
Cantel Medical Corporation
CMD
$2.29M 0.36%
28,657
-9,629
-25% -$765K
GFF icon
149
Griffon
GFF
$4.03B
$2.18M 0.34%
88,420
-58,349
-40% -$1.46M
PPBI
150
DELISTED
Pacific Premier Bancorp
PPBI
$2.18M 0.34%
56,466
-29,392
-34% -$1.13M
4 5
6
7 8

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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

EAM Investors's Q1 2017 Portfolio in Review

As of Q1 2017, EAM Investors held 431 positions worth $635M, down 16% from $752M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

EAM Investors withdrew a net $205M in Q1 2017, closing 124 positions and reducing 159 holdings. Its most notable exit was Horizon Global Corporation, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in Teladoc Health worth $4.58M.

  • EAM Investors's largest Q1 2017 buy was Teladoc Health: 183,360 shares worth $4.58M.
  • EAM Investors added most to Azenta in Q1 2017, an estimated $2.29M increase.
  • EAM Investors's biggest Q1 2017 reduction was Hudson Technologies, cutting an estimated $4.57M.
  • EAM Investors fully exited Horizon Global Corporation in Q1 2017, selling an estimated $7.38M.
  • EAM Investors's ten largest holdings make up 8.5% of its $635M portfolio in Q1 2017.
  • EAM Investors opened 122 new positions and closed 124 in Q1 2017.
  • EAM Investors's portfolio value fell 16% quarter-over-quarter to $635M.

Based on EAM Investors's 13F filing for Q1 2017, filed 10 May 2017.