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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
+29.06%
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
$635M
AUM Growth
-$118M
Cap. Flow
-$205M
Cap. Flow %
-32.24%
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.81M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.78M
3
MMSI icon
Merit Medical Systems
MMSI
+$3.63M
4
EXTR icon
Extreme Networks
EXTR
+$3.52M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$3.52M

Top Sells

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$7.38M
2
REN
Resolute Energy Corporaton
REN
+$5.61M
3
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$5.59M
4
SHYF
The Shyft Group
SHYF
+$5.1M
5
MCHB
Mechanics Bancorp
MCHB
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 21.95%
3 Industrials 15.49%
4 Financials 10.29%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
$2.17M 0.34%
48,769
-25,998
-35% -$1.2M
NDRM
152
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.17M 0.34%
81,642
– –
TTEK icon
153
Tetra Tech
TTEK
$8.77B
$2.16M 0.34%
264,165
-85,930
-25% -$712K
CASH icon
154
Pathward Financial
CASH
$1.88B
$2.14M 0.34%
72,480
-23,754
-25% -$734K
SLCA
155
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.14M 0.34%
44,554
-3,032
-6% -$162K
VSA
156
VisionSys AI
VSA
$8.3M
$2.14M 0.34%
+46
New +$1.85M
IVAC
157
DELISTED
Intevac Inc
IVAC
$1.76M 0.28%
141,063
+69,268
+96% +$704K
NEFF
158
DELISTED
Neff Corporation
NEFF
$1.75M 0.28%
89,788
-46,230
-34% -$724K
EMKR
159
DELISTED
Emcore Corp
EMKR
$1.65M 0.26%
18,352
-24,352
-57% -$2.22M
AXGN icon
160
Axogen
AXGN
$2.2B
$1.65M 0.26%
157,427
-152,513
-49% -$1.56M
CUTR
161
DELISTED
Cutera, Inc.
CUTR
$1.64M 0.26%
79,412
-36,424
-31% -$719K
VRAY
162
DELISTED
ViewRay, Inc.
VRAY
$1.61M 0.25%
+189,470
New +$1.03M
IIP
163
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.59M 0.25%
+428,795
New +$1.59M
FSB
164
DELISTED
Franklin Financial Network, Inc.
FSB
$1.46M 0.23%
37,605
-32,669
-46% -$1.27M
TNAV
165
DELISTED
Telenav Inc.
TNAV
$1.41M 0.22%
+162,805
New +$1.37M
ENZ
166
DELISTED
Enzo Biochem, Inc.
ENZ
$1.39M 0.22%
166,057
-93,857
-36% -$661K
HTHT icon
167
Huazhu Hotels Group
HTHT
$13.3B
$1.39M 0.22%
89,444
-15,536
-15% -$217K
WLDN icon
168
Willdan Group
WLDN
$1.02B
$1.38M 0.22%
42,726
-10,658
-20% -$304K
TAL icon
169
TAL Education Group
TAL
$6.04B
$1.38M 0.22%
77,484
-22,902
-23% -$332K
LMAT icon
170
LeMaitre Vascular
LMAT
$2.37B
$1.37M 0.22%
55,724
-86,714
-61% -$2.04M
HDSN
171
Hudson Technologies
HDSN
$246M
$1.36M 0.21%
206,633
-627,507
-75% -$4.57M
CARB
172
DELISTED
Carbonite Inc
CARB
$1.36M 0.21%
66,931
-72,971
-52% -$1.37M
INGN icon
173
Inogen
INGN
$174M
$1.34M 0.21%
17,282
-1,912
-10% -$132K
LNTH icon
174
Lantheus
LNTH
$6.51B
$1.34M 0.21%
107,145
-64,237
-37% -$680K
TCMD icon
175
Tactile Systems Technology
TCMD
$618M
$1.33M 0.21%
70,449
+9,383
+15% +$160K
5 6
7
8 9

Similar funds

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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

EAM Investors's Q1 2017 Portfolio in Review

As of Q1 2017, EAM Investors held 431 positions worth $635M, down 16% from $752M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

EAM Investors withdrew a net $205M in Q1 2017, closing 124 positions and reducing 159 holdings. Its most notable exit was Horizon Global Corporation, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in Teladoc Health worth $4.58M.

  • EAM Investors's largest Q1 2017 buy was Teladoc Health: 183,360 shares worth $4.58M.
  • EAM Investors added most to Azenta in Q1 2017, an estimated $2.29M increase.
  • EAM Investors's biggest Q1 2017 reduction was Hudson Technologies, cutting an estimated $4.57M.
  • EAM Investors fully exited Horizon Global Corporation in Q1 2017, selling an estimated $7.38M.
  • EAM Investors's ten largest holdings make up 8.5% of its $635M portfolio in Q1 2017.
  • EAM Investors opened 122 new positions and closed 124 in Q1 2017.
  • EAM Investors's portfolio value fell 16% quarter-over-quarter to $635M.

Based on EAM Investors's 13F filing for Q1 2017, filed 10 May 2017.