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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
+44.4%
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
$745M
AUM Growth
+$79.7M
(+12%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDSN
Hudson Technologies
HDSN
|
+$4.9M |
| 2 |
ADXS
Advaxis Inc
ADXS
|
+$4.12M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
+$3.81M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$3.73M |
| 5 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$4.53M |
| 2 |
Caesars Entertainment
CZR
|
+$4.36M |
| 3 |
TherapeuticsMD
TXMD
|
+$4.27M |
| 4 |
Coeur Mining
CDE
|
+$4.21M |
| 5 |
Evolent Health
EVH
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$3.9B
| $2.69M | 0.36% |
31,766
-9,109
| -22% | -$708K |
|
|
COHR
152
DELISTED
Coherent Inc
COHR
| $2.68M | 0.36% |
24,278
-6,700
| -22% | -$694K |
|
153
Minerva Neurosciences
NERV
$185M
| $2.68M | 0.36% |
23,732
-896
| -4% | -$86.9K |
|
|
RDUS
154
DELISTED
Radius Health, Inc.
RDUS
| $2.68M | 0.36% |
+49,544
| New | +$2.52M |
|
155
Insulet
PODD
$11.5B
| $2.67M | 0.36% |
+65,289
| New | +$2.58M |
|
156
AXT Inc
AXTI
$3.95B
| $2.67M | 0.36% |
514,827
+110,737
| +27% | +$448K |
|
157
Cirrus Logic
CRUS
$6.53B
| $2.67M | 0.36% |
50,228
-14,325
| -22% | -$689K |
|
158
Dick's Sporting Goods
DKS
$17.5B
| $2.66M | 0.36% |
+46,875
| New | +$2.58M |
|
|
CHCT
159
Community Healthcare Trust
CHCT
$523M
| $2.65M | 0.36% |
+121,046
| New | +$2.72M |
|
|
STOR
160
DELISTED
STORE Capital Corporation
STOR
| $2.64M | 0.35% |
89,486
-2,328
| -3% | -$69.2K |
|
|
PRMW
161
DELISTED
Primo Water Corporation
PRMW
| $2.63M | 0.35% |
216,845
-53,809
| -20% | -$634K |
|
|
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.63M | 0.35% |
56,441
-18,933
| -25% | -$738K |
|
|
WAGE
163
DELISTED
WageWorks, Inc.
WAGE
| $2.61M | 0.35% |
42,864
-1,116
| -3% | -$68.4K |
|
164
Granite Construction
GVA
$5.29B
| $2.59M | 0.35% |
52,082
-1,355
| -3% | -$65.9K |
|
165
Ethan Allen Interiors
ETD
$570M
| $2.59M | 0.35% |
82,782
-2,153
| -3% | -$73K |
|
166
Rigel Pharmaceuticals
RIGL
$681M
| $2.55M | 0.34% |
+69,504
| New | +$1.99M |
|
|
TIVO
167
DELISTED
Tivo Inc
TIVO
| $2.51M | 0.34% |
+128,896
| New | +$2.55M |
|
168
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $2.51M | 0.34% |
53,964
+212
| +0.4% | +$9.51K |
|
|
STKL
169
DELISTED
SunOpta
STKL
| $2.5M | 0.34% |
+354,852
| New | +$2.15M |
|
|
PE
170
DELISTED
PARSLEY ENERGY INC
PE
| $2.45M | 0.33% |
73,142
-1,903
| -3% | -$59.6K |
|
|
ZEN
171
DELISTED
ZENDESK INC
ZEN
| $2.44M | 0.33% |
79,342
-2,061
| -3% | -$61.2K |
|
172
Cooper-Standard Automotive
CPS
$523M
| $2.36M | 0.32% |
23,871
-620
| -3% | -$58.4K |
|
173
PTC
PTC
$15.8B
| $2.34M | 0.31% |
52,736
-1,371
| -3% | -$56.9K |
|
174
Radcom
RDCM
$171M
| $2.33M | 0.31% |
+113,974
| New | +$1.88M |
|
|
LOXO
175
DELISTED
Loxo Oncology, Inc
LOXO
| $2.23M | 0.3% |
85,061
-114,669
| -57% | -$3M |
|
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EAM Investors's Q3 2016 Portfolio in Review
As of Q3 2016, EAM Investors held 417 positions worth $745M, up 12% from $665M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
EAM Investors withdrew a net $42M in Q3 2016, closing 124 positions and reducing 125 holdings. Its most notable exit was U S Concrete, Inc., an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Hudson Technologies worth $6.17M.
- EAM Investors's largest Q3 2016 buy was Hudson Technologies: 928,352 shares worth $6.17M.
- EAM Investors added most to The Shyft Group in Q3 2016, an estimated $3.53M increase.
- EAM Investors's biggest Q3 2016 reduction was Evolent Health, cutting an estimated $4.09M.
- EAM Investors fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $4.53M.
- EAM Investors's ten largest holdings make up 8.9% of its $745M portfolio in Q3 2016.
- EAM Investors opened 123 new positions and closed 124 in Q3 2016.
- EAM Investors's portfolio value rose 12% quarter-over-quarter to $745M.
Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.