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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
+47.87%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$2.9M |
| 2 |
NMI Holdings
NMIH
|
+$2.89M |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
+$2.79M |
| 4 |
Lattice Semiconductor
LSCC
|
+$2.77M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 4 |
Chefs' Warehouse
CHEF
|
+$3.01M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Victory Capital Holdings
VCTR
$6.49B
| $1.26M | 0.31% |
+83,608
| New | +$1.02M |
|
152
Fate Therapeutics
FATE
$291M
| $1.24M | 0.31% |
70,799
-8,917
| -11% | -$141K |
|
153
Digi International
DGII
$2.65B
| $1.22M | 0.3% |
96,337
-28,817
| -23% | -$360K |
|
154
Monro
MNRO
$399M
| $1.22M | 0.3% |
14,116
-9,366
| -40% | -$709K |
|
|
SRGA
155
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.22M | 0.3% |
+6,744
| New | +$976K |
|
156
Essential Properties Realty Trust
EPRT
$6.74B
| $1.21M | 0.3% |
+61,951
| New | +$1.01M |
|
157
Kinsale Capital Group
KNSL
$8.21B
| $1.2M | 0.29% |
17,479
-1,799
| -9% | -$112K |
|
158
Ameresco
AMRC
$1.2B
| $1.2M | 0.29% |
74,065
| – | – |
|
159
1-800-Flowers.com
FLWS
$269M
| $1.19M | 0.29% |
+65,331
| New | +$1.05M |
|
160
Willdan Group
WLDN
$1.11B
| $1.17M | 0.29% |
31,660
| – | – |
|
161
Aqua Metals
AQMS
$8.82M
| $1.15M | 0.28% |
+1,873
| New | +$1.04M |
|
|
AXNX
162
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.15M | 0.28% |
+47,993
| New | +$871K |
|
|
ZEN
163
DELISTED
ZENDESK INC
ZEN
| $1.13M | 0.28% |
13,310
-7,629
| -36% | -$560K |
|
|
SWI
164
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.13M | 0.28% |
54,831
-28,859
| -34% | -$541K |
|
165
Twilio
TWLO
$29.8B
| $1.12M | 0.27% |
8,664
-6,632
| -43% | -$747K |
|
|
SHSP
166
DELISTED
SharpSpring, Inc.
SHSP
| $1.11M | 0.27% |
69,368
-6,717
| -9% | -$96.8K |
|
167
MongoDB
MDB
$28.8B
| $1.11M | 0.27% |
7,540
-11,322
| -60% | -$1.16M |
|
|
BSTC
168
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.1M | 0.27% |
17,696
| – | – |
|
169
Five Below
FIVE
$12B
| $1.1M | 0.27% |
8,853
-4,224
| -32% | -$511K |
|
170
Clean Energy Fuels
CLNE
$410M
| $1.09M | 0.27% |
+352,581
| New | +$784K |
|
171
LiqTech
LIQT
$21.3M
| $1.08M | 0.27% |
+15,741
| New | +$1.01M |
|
|
SPNE
172
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.08M | 0.27% |
71,715
-25,904
| -27% | -$400K |
|
|
HCCI
173
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.08M | 0.26% |
39,194
| – | – |
|
174
OneSpan
OSPN
$588M
| $1.07M | 0.26% |
+55,668
| New | +$947K |
|
175
Tucows
TCX
$153M
| $1.06M | 0.26% |
+13,114
| New | +$955K |
|
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EAM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, EAM Investors held 362 positions worth $408M, up 11% from $368M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $46.4M in Q1 2019, closing 114 positions and reducing 113 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Adeia worth $3.05M.
- EAM Investors's largest Q1 2019 buy was Adeia: 493,252 shares worth $3.05M.
- EAM Investors added most to Standard BioTools in Q1 2019, an estimated $1.58M increase.
- EAM Investors's biggest Q1 2019 reduction was eHealth, cutting an estimated $2.87M.
- EAM Investors fully exited VOCERA COMMUNICATIONS, INC. in Q1 2019, selling an estimated $3.33M.
- EAM Investors's ten largest holdings make up 10% of its $408M portfolio in Q1 2019.
- EAM Investors opened 114 new positions and closed 114 in Q1 2019.
- EAM Investors's portfolio value rose 11% quarter-over-quarter to $408M.
Based on EAM Investors's 13F filing for Q1 2019, filed 13 May 2019.