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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
+25.12%
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
$601M
AUM Growth
+$42.3M
Cap. Flow
-$26.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.22M
2
HRTX icon
Heron Therapeutics
HRTX
+$4.08M
3
EHC icon
Encompass Health
EHC
+$3.91M
4
FICO icon
Fair Isaac
FICO
+$3.84M
5
PGTI
PGT, Inc.
PGTI
+$3.83M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.14M
2
CBIO
Crescent Biopharma
CBIO
+$4.82M
3
CONN
Conn's Inc.
CONN
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.5B
$2.39M 0.4%
39,707
+3,096
+8% +$176K
GBT
127
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.38M 0.4%
49,311
+3,851
+8% +$215K
RP
128
DELISTED
RealPage, Inc.
RP
$2.38M 0.4%
46,111
+3,607
+8% +$180K
WW
129
DELISTED
WW International
WW
$2.36M 0.39%
37,062
-4,323
-10% -$277K
BLD
130
DELISTED
TopBuild
BLD
$2.25M 0.37%
29,343
-6,501
-18% -$491K
TTGT icon
131
TechTarget
TTGT
$310M
$2.24M 0.37%
112,581
+56,553
+101% +$946K
SAIA icon
132
Saia
SAIA
$9.66B
$2.23M 0.37%
29,681
-9,515
-24% -$708K
EGAN icon
133
eGain
EGAN
$198M
$2.23M 0.37%
280,498
+142,382
+103% +$944K
WVE icon
134
Wave Life Sciences
WVE
$1.12B
$2.19M 0.36%
+54,522
New +$2.29M
VPG icon
135
Vishay Precision Group
VPG
$1.32B
$2.14M 0.36%
68,634
+33,433
+95% +$951K
HEES
136
DELISTED
H&E Equipment Services
HEES
$2.12M 0.35%
55,132
-22,897
-29% -$900K
LFUS icon
137
Littelfuse
LFUS
$11.6B
$2.12M 0.35%
10,169
-1,761
-15% -$369K
BPMC
138
DELISTED
Blueprint Medicines
BPMC
$2.1M 0.35%
22,862
-4,203
-16% -$362K
BOOM icon
139
DMC Global
BOOM
$151M
$2.05M 0.34%
76,733
+9,464
+14% +$227K
MPWR icon
140
Monolithic Power Systems
MPWR
$66.2B
$2.03M 0.34%
17,528
+1,373
+8% +$163K
BLDR icon
141
Builders FirstSource
BLDR
$7.79B
$2.01M 0.34%
101,458
-62,843
-38% -$1.33M
BLUE
142
DELISTED
bluebird bio
BLUE
$1.98M 0.33%
895
-501
-36% -$1.27M
TUSK icon
143
Mammoth Energy Services
TUSK
$132M
$1.93M 0.32%
+60,101
New +$1.5M
MRTX
144
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.87M 0.31%
61,030
+26,212
+75% +$728K
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.83M 0.3%
22,071
+1,696
+8% +$151K
CDXS icon
146
Codexis
CDXS
$156M
$1.83M 0.3%
166,272
+78,997
+91% +$756K
CARO
147
DELISTED
Carolina Financial Corp.
CARO
$1.82M 0.3%
46,267
-434
-0.9% -$17.2K
ALNT icon
148
Allient
ALNT
$1.6B
$1.81M 0.3%
68,489
+39,888
+139% +$908K
IIN
149
DELISTED
IntriCon Corporation
IIN
$1.8M 0.3%
89,883
-1,171
-1% -$23K
ENPH icon
150
Enphase Energy
ENPH
$5.3B
$1.79M 0.3%
390,852
-131,548
-25% -$400K
4 5
6
7 8

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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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

EAM Investors's Q1 2018 Portfolio in Review

As of Q1 2018, EAM Investors held 415 positions worth $601M, up 7.6% from $558M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $26.9M in Q1 2018, closing 133 positions and reducing 89 holdings. Its most notable exit was Winnebago Industries, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Rapid7 worth $4.47M.

  • EAM Investors's largest Q1 2018 buy was Rapid7: 174,796 shares worth $4.47M.
  • EAM Investors added most to Palvella Therapeutics in Q1 2018, an estimated $3.22M increase.
  • EAM Investors's biggest Q1 2018 reduction was The Shyft Group, cutting an estimated $3.43M.
  • EAM Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $5.14M.
  • EAM Investors's ten largest holdings make up 8.4% of its $601M portfolio in Q1 2018.
  • EAM Investors opened 119 new positions and closed 133 in Q1 2018.
  • EAM Investors's portfolio value rose 7.6% quarter-over-quarter to $601M.

Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.