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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
+28.07%
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
$752M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$32.6M |
| 2 |
Winnebago Industries
WGO
|
+$5.06M |
| 3 |
QuidelOrtho
QDEL
|
+$4.32M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$4.21M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$4.97M |
| 2 |
TRUE
TrueCar
TRUE
|
+$4.77M |
| 3 |
PetMed Express
PETS
|
+$3.96M |
| 4 |
Impinj
PI
|
+$3.77M |
| 5 |
Kornit Digital
KRNT
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.36% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
126
DELISTED
CalAmp Corp.
CAMP
| $2.42M | 0.32% |
+4,526
| New | +$2M |
|
127
Nektar Therapeutics
NKTR
$2.39B
| $2.42M | 0.32% |
6,714
-2,023
| -23% | -$633K |
|
128
LGI Homes
LGIH
$1.35B
| $2.42M | 0.32% |
+49,752
| New | +$2.21M |
|
|
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.41M | 0.32% |
31,632
-9,528
| -23% | -$720K |
|
|
ARNA
130
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.41M | 0.32% |
+94,435
| New | +$2.17M |
|
131
Planet Fitness
PLNT
$4.45B
| $2.41M | 0.32% |
+89,182
| New | +$2.17M |
|
132
Moelis & Co
MC
$4.85B
| $2.4M | 0.32% |
55,768
-16,810
| -23% | -$673K |
|
133
AGCO
AGCO
$8.41B
| $2.4M | 0.32% |
+32,482
| New | +$2.28M |
|
134
AppFolio
APPF
$6.62B
| $2.4M | 0.32% |
49,954
+20,370
| +69% | +$801K |
|
135
Guidewire Software
GWRE
$13.9B
| $2.39M | 0.32% |
30,656
-9,186
| -23% | -$673K |
|
136
Extreme Networks
EXTR
$3.8B
| $2.38M | 0.32% |
200,408
-221,614
| -53% | -$2.28M |
|
|
JBTM
137
JBT Marel
JBTM
$7.35B
| $2.38M | 0.32% |
23,556
-7,139
| -23% | -$658K |
|
138
Cohu
COHU
$1.86B
| $2.38M | 0.32% |
99,893
+56,185
| +129% | +$1.06M |
|
139
Cavco Industries
CVCO
$4.36B
| $2.38M | 0.32% |
16,118
+8,584
| +114% | +$1.14M |
|
140
Neurocrine Biosciences
NBIX
$18.2B
| $2.38M | 0.32% |
+38,773
| New | +$2.05M |
|
141
RadNet
RDNT
$4.98B
| $2.36M | 0.31% |
+204,712
| New | +$1.87M |
|
142
Preferred Bank
PFBC
$1.24B
| $2.36M | 0.31% |
+39,128
| New | +$2.16M |
|
143
Supernus Pharmaceuticals
SUPN
$2.7B
| $2.36M | 0.31% |
58,967
-17,725
| -23% | -$767K |
|
|
TWOU
144
DELISTED
2U Inc
TWOU
| $2.34M | 0.31% |
1,394
-818
| -37% | -$1.23M |
|
|
GLUU
145
DELISTED
Glu Mobile Inc.
GLUU
| $2.33M | 0.31% |
+618,991
| New | +$1.95M |
|
146
Brink's
BCO
$5.01B
| $2.33M | 0.31% |
27,611
-23,723
| -46% | -$1.81M |
|
|
AIMC
147
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.32M | 0.31% |
48,215
-28,571
| -37% | -$1.26M |
|
148
Woodward
WWD
$23B
| $2.32M | 0.31% |
+29,870
| New | +$2.1M |
|
|
HEES
149
DELISTED
H&E Equipment Services
HEES
| $2.31M | 0.31% |
+79,031
| New | +$1.84M |
|
|
BDSI
150
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.3M | 0.31% |
780,635
+299,163
| +62% | +$911K |
|
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EAM Investors's Q3 2017 Portfolio in Review
As of Q3 2017, EAM Investors held 396 positions worth $752M, up 24% from $605M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EAM Investors deployed $32.9M of net new capital in Q3 2017, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Winnebago Industries: 137,574 shares worth $6.16M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TiGenix American Depositary Shares, an estimated $3.09M trimmed.
- EAM Investors's largest Q3 2017 buy was Winnebago Industries: 137,574 shares worth $6.16M.
- EAM Investors added most to VanEck India Growth Leaders ETF in Q3 2017, an estimated $32.6M increase.
- EAM Investors's biggest Q3 2017 reduction was TiGenix American Depositary Shares, cutting an estimated $3.09M.
- EAM Investors fully exited Franklin Financial Network, Inc. in Q3 2017, selling an estimated $4.97M.
- EAM Investors's ten largest holdings make up 12% of its $752M portfolio in Q3 2017.
- EAM Investors opened 105 new positions and closed 106 in Q3 2017.
- EAM Investors's portfolio value rose 24% quarter-over-quarter to $752M.
Based on EAM Investors's 13F filing for Q3 2017, filed 8 Nov 2017.