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
+23.83%
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
$605M
AUM Growth
-$29.7M
Cap. Flow
-$98.8M
Cap. Flow %
-16.34%
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$3.9M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.76M
3
KMG
KMG Chemicals Inc
KMG
+$3.72M
4
XENT
Intersect ENT, Inc
XENT
+$3.68M
5
CONN
Conn's Inc.
CONN
+$3.53M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$5.43M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$4.62M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
126
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.46M 0.41%
89,750
-6,475
-7% -$193K
MXL icon
127
MaxLinear
MXL
$5.35B
$2.45M 0.41%
+87,934
New +$2.56M
MZOR
128
DELISTED
Mazor Robotics Ltd.
MZOR
$2.45M 0.4%
70,784
-12,835
-15% -$459K
ONTO icon
129
Onto Innovation
ONTO
$12B
$2.42M 0.4%
95,624
-62,921
-40% -$1.77M
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$2.39M 0.4%
+158,696
New +$2.49M
DXPE icon
131
DXP Enterprises
DXPE
$2.49B
$2.34M 0.39%
+67,783
New +$2.46M
MPWR icon
132
Monolithic Power Systems
MPWR
$63B
$2.33M 0.38%
24,138
-1,707
-7% -$163K
VECO icon
133
Veeco
VECO
$2.79B
$2.32M 0.38%
+83,150
New +$2.55M
MDXG icon
134
MiMedx Group
MDXG
$649M
$2.31M 0.38%
+153,957
New +$2.05M
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.27M 0.38%
28,556
-16,821
-37% -$1.27M
TTEK icon
136
Tetra Tech
TTEK
$8.7B
$2.26M 0.37%
246,725
-17,440
-7% -$155K
CSII
137
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.25M 0.37%
69,817
-52,106
-43% -$1.59M
RGNX icon
138
Regenxbio
RGNX
$615M
$2.25M 0.37%
113,821
-36,265
-24% -$702K
KLXI
139
DELISTED
KLX Inc.
KLXI
$2.24M 0.37%
53,089
-17,741
-25% -$719K
EXEL icon
140
Exelixis
EXEL
$14.2B
$2.23M 0.37%
90,651
-132,719
-59% -$2.81M
IPGP icon
141
IPG Photonics
IPGP
$3.57B
$2.21M 0.37%
15,214
-9,843
-39% -$1.32M
MB
142
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.19M 0.36%
80,577
-57,749
-42% -$1.59M
KEM
143
DELISTED
KEMET Corporation
KEM
$2.19M 0.36%
170,938
-24,557
-13% -$312K
MKSI icon
144
MKS Inc
MKSI
$19.3B
$2.17M 0.36%
32,252
-15,037
-32% -$1.14M
MASI
145
DELISTED
Masimo
MASI
$2.17M 0.36%
23,772
-6,439
-21% -$591K
SMTC icon
146
Semtech
SMTC
$10.4B
$2.17M 0.36%
60,555
-29,298
-33% -$1.03M
ECHO
147
EchoStar
ECHO
$24.9B
$2.16M 0.36%
43,843
-38,211
-47% -$1.82M
BIO icon
148
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.13M 0.35%
9,424
-5,152
-35% -$1.12M
TSRO
149
DELISTED
TESARO, Inc.
TSRO
$2.13M 0.35%
15,239
-7,632
-33% -$1.11M
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
$2.1M 0.35%
+18,152
New +$2.11M
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 Q2 2017 Portfolio in Review

As of Q2 2017, EAM Investors held 427 positions worth $605M, down 4.7% from $635M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $98.8M in Q2 2017, closing 136 positions and reducing 124 holdings. Its most notable exit was Heska Corp, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in FormFactor worth $3.75M.

  • EAM Investors's largest Q2 2017 buy was FormFactor: 302,437 shares worth $3.75M.
  • EAM Investors added most to Franklin Financial Network, Inc. in Q2 2017, an estimated $3.34M increase.
  • EAM Investors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $3.4M.
  • EAM Investors fully exited Heska Corp in Q2 2017, selling an estimated $5.43M.
  • EAM Investors's ten largest holdings make up 8.4% of its $605M portfolio in Q2 2017.
  • EAM Investors opened 120 new positions and closed 136 in Q2 2017.
  • EAM Investors's portfolio value fell 4.7% quarter-over-quarter to $605M.

Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.