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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
+28.07%
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
$752M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$32.6M |
| 2 |
Winnebago Industries
WGO
|
+$5.06M |
| 3 |
QuidelOrtho
QDEL
|
+$4.32M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$4.21M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$4.97M |
| 2 |
TRUE
TrueCar
TRUE
|
+$4.77M |
| 3 |
PetMed Express
PETS
|
+$3.96M |
| 4 |
Impinj
PI
|
+$3.77M |
| 5 |
Kornit Digital
KRNT
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.36% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicell
OMCL
$1.88B
| $2.28M | 0.3% |
+44,742
| New | +$2.14M |
|
|
WEB
152
DELISTED
Web.com Group, Inc.
WEB
| $2.28M | 0.3% |
91,110
-27,322
| -23% | -$655K |
|
153
Itron
ITRI
$4.54B
| $2.28M | 0.3% |
+29,385
| New | +$2.13M |
|
154
Upland Software
UPLD
$13.3M
| $2.27M | 0.3% |
10,744
+5,544
| +107% | +$1.27M |
|
|
AVXS
155
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.27M | 0.3% |
23,428
-18,789
| -45% | -$1.69M |
|
|
SHYF
156
DELISTED
The Shyft Group
SHYF
| $2.26M | 0.3% |
+204,553
| New | +$1.91M |
|
157
Q2 Holdings
QTWO
$3.78B
| $2.26M | 0.3% |
54,201
-16,328
| -23% | -$639K |
|
158
Azenta
AZTA
$1.3B
| $2.25M | 0.3% |
74,185
-22,431
| -23% | -$577K |
|
159
Coherent
COHR
$43.4B
| $2.25M | 0.3% |
+54,729
| New | +$2.04M |
|
160
Silicon Laboratories
SLAB
$7.14B
| $2.25M | 0.3% |
28,160
-8,488
| -23% | -$632K |
|
161
Healthcare Services Group
HCSG
$1.61B
| $2.24M | 0.3% |
+41,579
| New | +$2.14M |
|
162
Grand Canyon Education
LOPE
$4.22B
| $2.24M | 0.3% |
24,691
-7,473
| -23% | -$599K |
|
|
ENZ
163
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.24M | 0.3% |
214,155
+54,225
| +34% | +$602K |
|
|
BEAT
164
DELISTED
BioTelemetry, Inc.
BEAT
| $2.24M | 0.3% |
67,816
-56,003
| -45% | -$1.94M |
|
165
Paycom
PAYC
$7.88B
| $2.23M | 0.3% |
29,783
-8,970
| -23% | -$642K |
|
166
Alarm.com
ALRM
$2.75B
| $2.23M | 0.3% |
49,247
-31,386
| -39% | -$1.3M |
|
|
QUOT
167
DELISTED
Quotient Technology Inc
QUOT
| $2.22M | 0.3% |
+141,886
| New | +$1.96M |
|
|
PENG
168
Penguin Solutions Inc
PENG
$2.24B
| $2.22M | 0.29% |
+165,734
| New | +$1.58M |
|
169
Louisiana-Pacific
LPX
$5.14B
| $2.21M | 0.29% |
+81,645
| New | +$2.08M |
|
170
Lantheus
LNTH
$6.51B
| $2.21M | 0.29% |
124,078
+37,410
| +43% | +$658K |
|
171
Monarch Casino & Resort
MCRI
$2.2B
| $2.2M | 0.29% |
+55,649
| New | +$1.88M |
|
|
CALD
172
DELISTED
Callidus Software, Inc.
CALD
| $2.2M | 0.29% |
89,158
-26,683
| -23% | -$649K |
|
173
Insulet
PODD
$11.8B
| $2.19M | 0.29% |
+39,727
| New | +$2.17M |
|
174
Okta
OKTA
$23.8B
| $2.18M | 0.29% |
+77,190
| New | +$1.96M |
|
|
SRT
175
DELISTED
Startek Inc.
SRT
| $2.16M | 0.29% |
183,761
+138,694
| +308% | +$1.68M |
|
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EAM Investors's Q3 2017 Portfolio in Review
As of Q3 2017, EAM Investors held 396 positions worth $752M, up 24% from $605M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EAM Investors deployed $32.9M of net new capital in Q3 2017, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Winnebago Industries: 137,574 shares worth $6.16M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TiGenix American Depositary Shares, an estimated $3.09M trimmed.
- EAM Investors's largest Q3 2017 buy was Winnebago Industries: 137,574 shares worth $6.16M.
- EAM Investors added most to VanEck India Growth Leaders ETF in Q3 2017, an estimated $32.6M increase.
- EAM Investors's biggest Q3 2017 reduction was TiGenix American Depositary Shares, cutting an estimated $3.09M.
- EAM Investors fully exited Franklin Financial Network, Inc. in Q3 2017, selling an estimated $4.97M.
- EAM Investors's ten largest holdings make up 12% of its $752M portfolio in Q3 2017.
- EAM Investors opened 105 new positions and closed 106 in Q3 2017.
- EAM Investors's portfolio value rose 24% quarter-over-quarter to $752M.
Based on EAM Investors's 13F filing for Q3 2017, filed 8 Nov 2017.