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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
+23.83%
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
$605M
AUM Growth
-$29.7M
Cap. Flow
-$98.8M
Cap. Flow %
-16.34%
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$3.9M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.76M
3
KMG
KMG Chemicals Inc
KMG
+$3.72M
4
XENT
Intersect ENT, Inc
XENT
+$3.68M
5
CONN
Conn's Inc.
CONN
+$3.53M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$5.43M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$4.62M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
151
Azenta
AZTA
$1.33B
$2.1M 0.35%
96,616
-84,559
-47% -$2.14M
ROG icon
152
Rogers Corp
ROG
$2.13B
$2.09M 0.35%
19,222
-13,328
-41% -$1.35M
OLED icon
153
Universal Display
OLED
$3.85B
$2.05M 0.34%
18,732
-14,406
-43% -$1.52M
EVRI
154
DELISTED
Everi Holdings
EVRI
$2.02M 0.33%
276,998
+136,671
+97% +$885K
AVEO
155
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.98M 0.33%
+89,163
New +$702K
STRL icon
156
Sterling Infrastructure
STRL
$16.5B
$1.91M 0.32%
146,239
+97,406
+199% +$993K
ENZ
157
DELISTED
Enzo Biochem, Inc.
ENZ
$1.77M 0.29%
159,930
-6,127
-4% -$57.1K
SQNS
158
Sequans Communications SA
SQNS
$39.5M
$1.74M 0.29%
+5,259
New +$1.97M
EHTH icon
159
eHealth
EHTH
$43.2M
$1.69M 0.28%
+89,847
New +$1.43M
HDSN
160
Hudson Technologies
HDSN
$259M
$1.67M 0.28%
197,155
-9,478
-5% -$72.5K
LMAT icon
161
LeMaitre Vascular
LMAT
$2.34B
$1.66M 0.27%
53,140
-2,584
-5% -$74.6K
CRCM
162
DELISTED
CARE.COM, INC.
CRCM
$1.62M 0.27%
107,313
+56,562
+111% +$792K
TITN icon
163
Titan Machinery
TITN
$458M
$1.59M 0.26%
88,378
+47,287
+115% +$777K
EMKR
164
DELISTED
Emcore Corp
EMKR
$1.56M 0.26%
14,616
-3,736
-20% -$374K
FOXF icon
165
Fox Factory Holding Corp
FOXF
$801M
$1.55M 0.26%
43,588
– –
LNTH icon
166
Lantheus
LNTH
$6.68B
$1.53M 0.25%
86,668
-20,477
-19% -$301K
BFYT
167
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.51M 0.25%
+64,299
New +$1.28M
IIP
168
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.51M 0.25%
410,709
-18,086
-4% -$66.4K
BZUN
169
Baozun
BZUN
$168M
$1.45M 0.24%
+65,427
New +$1.24M
HTHT icon
170
Huazhu Hotels Group
HTHT
$13.2B
$1.44M 0.24%
71,316
-18,128
-20% -$334K
CTRE icon
171
CareTrust REIT
CTRE
$10.1B
$1.43M 0.24%
+77,343
New +$1.4M
PLUS icon
172
ePlus
PLUS
$2.42B
$1.39M 0.23%
37,428
– –
DWCH
173
DELISTED
Datawatch Corp
DWCH
$1.38M 0.23%
148,114
+74,299
+101% +$610K
IVAC
174
DELISTED
Intevac Inc
IVAC
$1.37M 0.23%
123,479
-17,584
-12% -$224K
RST
175
DELISTED
ROSETTA STONE INC
RST
$1.35M 0.22%
125,678
+66,221
+111% +$741K
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 Q2 2017 Portfolio in Review

As of Q2 2017, EAM Investors held 427 positions worth $605M, down 4.7% from $635M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $98.8M in Q2 2017, closing 136 positions and reducing 124 holdings. Its most notable exit was Heska Corp, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in FormFactor worth $3.75M.

  • EAM Investors's largest Q2 2017 buy was FormFactor: 302,437 shares worth $3.75M.
  • EAM Investors added most to Franklin Financial Network, Inc. in Q2 2017, an estimated $3.34M increase.
  • EAM Investors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $3.4M.
  • EAM Investors fully exited Heska Corp in Q2 2017, selling an estimated $5.43M.
  • EAM Investors's ten largest holdings make up 8.4% of its $605M portfolio in Q2 2017.
  • EAM Investors opened 120 new positions and closed 136 in Q2 2017.
  • EAM Investors's portfolio value fell 4.7% quarter-over-quarter to $605M.

Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.