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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
+15.15%
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
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4M |
| 2 |
Addus HomeCare
ADUS
|
+$3.26M |
| 3 |
PennyMac Financial
PFSI
|
+$2.77M |
| 4 |
EverQuote
EVER
|
+$2.71M |
| 5 |
Independence Realty Trust
IRT
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$4.11M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
e.l.f. Beauty
ELF
$4.87B
| $1.47M | 0.39% |
+83,737
| New | +$1.4M |
|
127
Apollo Global Management
APO
$74.6B
| $1.46M | 0.39% |
+38,589
| New | +$1.4M |
|
128
ACM Research
ACMR
$5.43B
| $1.44M | 0.38% |
312,501
-22,227
| -7% | -$117K |
|
|
MRTX
129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.44M | 0.38% |
18,484
-16,675
| -47% | -$1.56M |
|
|
MASI
130
DELISTED
Masimo
MASI
| $1.43M | 0.38% |
9,627
-4,195
| -30% | -$637K |
|
131
Laureate Education
LAUR
$5.18B
| $1.43M | 0.38% |
+86,060
| New | +$1.45M |
|
132
eHealth
EHTH
$43.8M
| $1.42M | 0.38% |
21,322
-8,449
| -28% | -$762K |
|
133
OneMain Financial
OMF
$7.44B
| $1.4M | 0.37% |
+38,048
| New | +$1.41M |
|
134
Lindblad Expeditions
LIND
$2.17B
| $1.39M | 0.37% |
83,059
| – | – |
|
135
Impinj
PI
$4.93B
| $1.39M | 0.37% |
45,138
+5,400
| +14% | +$189K |
|
136
Franklin Covey
FC
$244M
| $1.39M | 0.37% |
39,672
+6,959
| +21% | +$251K |
|
137
Repligen
RGEN
$8.3B
| $1.36M | 0.36% |
17,679
-6,192
| -26% | -$542K |
|
|
TMX
138
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.32M | 0.35% |
23,605
-6,274
| -21% | -$346K |
|
139
Wingstop
WING
$3.55B
| $1.31M | 0.35% |
15,060
-5,805
| -28% | -$552K |
|
140
Q2 Holdings
QTWO
$3.89B
| $1.31M | 0.35% |
16,612
-2,784
| -14% | -$230K |
|
|
LHCG
141
DELISTED
LHC Group LLC
LHCG
| $1.3M | 0.34% |
11,477
-173
| -1% | -$20.8K |
|
|
USCR
142
DELISTED
U S Concrete, Inc.
USCR
| $1.3M | 0.34% |
+23,509
| New | +$1.1M |
|
143
BRC Group Holdings
RILY
$301M
| $1.29M | 0.34% |
+54,832
| New | +$1.16M |
|
144
Alamo Group
ALG
$1.99B
| $1.29M | 0.34% |
+10,979
| New | +$1.19M |
|
145
Gogo Inc
GOGO
$606M
| $1.29M | 0.34% |
+213,938
| New | +$1.01M |
|
146
Paylocity
PCTY
$7.48B
| $1.28M | 0.34% |
13,090
-2,201
| -14% | -$225K |
|
147
NextCure
NXTC
$17.9M
| $1.27M | 0.34% |
+3,421
| New | +$1.11M |
|
148
Construction Partners
ROAD
$6.11B
| $1.26M | 0.33% |
+81,168
| New | +$1.21M |
|
149
OneSpaWorld
OSW
$2.68B
| $1.26M | 0.33% |
+80,891
| New | +$1.27M |
|
150
Evertec
EVTC
$1.92B
| $1.25M | 0.33% |
+39,907
| New | +$1.34M |
|
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EAM Investors's Q3 2019 Portfolio in Review
As of Q3 2019, EAM Investors held 337 positions worth $378M, down 7.5% from $409M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $48.2M in Q3 2019, closing 108 positions and reducing 79 holdings. Its most notable exit was NeoGenomics, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Cutera, Inc. worth $4.26M.
- EAM Investors's largest Q3 2019 buy was Cutera, Inc.: 145,624 shares worth $4.26M.
- EAM Investors added most to MobileIron, Inc. in Q3 2019, an estimated $2.02M increase.
- EAM Investors's biggest Q3 2019 reduction was Napco Security Technologies, cutting an estimated $4.11M.
- EAM Investors fully exited NeoGenomics in Q3 2019, selling an estimated $3.62M.
- EAM Investors's ten largest holdings make up 11% of its $378M portfolio in Q3 2019.
- EAM Investors opened 95 new positions and closed 108 in Q3 2019.
- EAM Investors's portfolio value fell 7.5% quarter-over-quarter to $378M.
Based on EAM Investors's 13F filing for Q3 2019, filed 13 Nov 2019.