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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
+47.87%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$2.9M |
| 2 |
NMI Holdings
NMIH
|
+$2.89M |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
+$2.79M |
| 4 |
Lattice Semiconductor
LSCC
|
+$2.77M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 4 |
Chefs' Warehouse
CHEF
|
+$3.01M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
126
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.52M | 0.37% |
32,577
-998
| -3% | -$41.7K |
|
127
Viavi Solutions
VIAV
$9.31B
| $1.51M | 0.37% |
+121,923
| New | +$1.43M |
|
128
Insight Enterprises
NSIT
$3.98B
| $1.49M | 0.37% |
+27,134
| New | +$1.37M |
|
129
RingCentral
RNG
$4.81B
| $1.48M | 0.36% |
13,745
-4,552
| -25% | -$447K |
|
130
Arrowhead Research
ARWR
$12.1B
| $1.48M | 0.36% |
80,643
-6,053
| -7% | -$99.8K |
|
131
LPL Financial
LPLA
$28.4B
| $1.45M | 0.36% |
+20,829
| New | +$1.5M |
|
132
Dine Brands
DIN
$458M
| $1.44M | 0.35% |
15,784
+516
| +3% | +$43.8K |
|
133
Booz Allen Hamilton
BAH
$8.56B
| $1.42M | 0.35% |
24,453
-7,403
| -23% | -$385K |
|
134
SPS Commerce
SPSC
$2.72B
| $1.41M | 0.35% |
26,504
-8,316
| -24% | -$407K |
|
|
CVRS
135
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.41M | 0.35% |
+808,156
| New | +$1.12M |
|
136
CorMedix
CRMD
$592M
| $1.38M | 0.34% |
146,472
+27,587
| +23% | +$249K |
|
137
Apyx Medical
APYX
$176M
| $1.38M | 0.34% |
218,870
-131,645
| -38% | -$1.02M |
|
138
Fabrinet
FN
$16.3B
| $1.38M | 0.34% |
26,307
-7,337
| -22% | -$400K |
|
139
LiveRamp
RAMP
$2.3B
| $1.38M | 0.34% |
25,191
-13,771
| -35% | -$683K |
|
|
TCDA
140
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.35M | 0.33% |
+34,875
| New | +$813K |
|
141
Diodes
DIOD
$3.77B
| $1.31M | 0.32% |
+37,738
| New | +$1.35M |
|
|
AYX
142
DELISTED
Alteryx Inc
AYX
| $1.31M | 0.32% |
15,625
-7,096
| -31% | -$512K |
|
143
NovoCure
NVCR
$1.78B
| $1.3M | 0.32% |
+27,091
| New | +$1.3M |
|
144
Lantheus
LNTH
$6.59B
| $1.3M | 0.32% |
+52,922
| New | +$1.06M |
|
145
Kratos Defense & Security Solutions
KTOS
$9.23B
| $1.29M | 0.32% |
82,417
-54,412
| -40% | -$856K |
|
146
New York Times
NYT
$12.2B
| $1.28M | 0.31% |
38,960
-26,376
| -40% | -$781K |
|
147
Lindblad Expeditions
LIND
$2.17B
| $1.27M | 0.31% |
+83,059
| New | +$1.13M |
|
148
Domo
DOMO
$184M
| $1.26M | 0.31% |
+31,256
| New | +$959K |
|
149
Arbor Realty Trust
ABR
$963M
| $1.26M | 0.31% |
+97,027
| New | +$1.18M |
|
150
Guardant Health
GH
$21.3B
| $1.26M | 0.31% |
16,376
-22,445
| -58% | -$1.24M |
|
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EAM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, EAM Investors held 362 positions worth $408M, up 11% from $368M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $46.4M in Q1 2019, closing 114 positions and reducing 113 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Adeia worth $3.05M.
- EAM Investors's largest Q1 2019 buy was Adeia: 493,252 shares worth $3.05M.
- EAM Investors added most to Standard BioTools in Q1 2019, an estimated $1.58M increase.
- EAM Investors's biggest Q1 2019 reduction was eHealth, cutting an estimated $2.87M.
- EAM Investors fully exited VOCERA COMMUNICATIONS, INC. in Q1 2019, selling an estimated $3.33M.
- EAM Investors's ten largest holdings make up 10% of its $408M portfolio in Q1 2019.
- EAM Investors opened 114 new positions and closed 114 in Q1 2019.
- EAM Investors's portfolio value rose 11% quarter-over-quarter to $408M.
Based on EAM Investors's 13F filing for Q1 2019, filed 13 May 2019.