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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
+27.4%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$2.54M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$2.53M |
| 3 |
ARQL
Arqule Inc
ARQL
|
+$2.33M |
| 4 |
Goosehead Insurance
GSHD
|
+$2.32M |
| 5 |
CryoPort
CYRX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$3.69M |
| 3 |
Adeia
ADEA
|
+$3.05M |
| 4 |
American Superconductor
AMSC
|
+$3.05M |
| 5 |
Stride
LRN
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.79% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Glaukos
GKOS
$9.83B
| $1.28M | 0.31% |
16,972
-7,311
| -30% | -$525K |
|
152
LPL Financial
LPLA
$28.3B
| $1.27M | 0.31% |
15,585
-5,244
| -25% | -$415K |
|
|
AYX
153
DELISTED
Alteryx Inc
AYX
| $1.26M | 0.31% |
11,552
-4,073
| -26% | -$371K |
|
|
TCDA
154
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.26M | 0.31% |
31,934
-2,941
| -8% | -$103K |
|
155
Trade Desk
TTD
$8.48B
| $1.25M | 0.3% |
54,680
-46,810
| -46% | -$1.01M |
|
156
Essential Properties Realty Trust
EPRT
$6.77B
| $1.24M | 0.3% |
61,951
| – | – |
|
157
SPS Commerce
SPSC
$2.69B
| $1.24M | 0.3% |
24,272
-2,232
| -8% | -$116K |
|
158
Fair Isaac
FICO
$24.3B
| $1.2M | 0.29% |
3,827
-2,282
| -37% | -$662K |
|
159
Viasat
VSAT
$10.6B
| $1.19M | 0.29% |
+14,704
| New | +$1.29M |
|
|
VSLR
160
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.19M | 0.29% |
+162,699
| New | +$1.03M |
|
161
MeiraGTx Holdings
MGTX
$1.09B
| $1.18M | 0.29% |
44,060
| – | – |
|
|
MODN
162
DELISTED
MODEL N, INC.
MODN
| $1.17M | 0.29% |
+60,171
| New | +$1.11M |
|
163
Federal Signal
FSS
$7.62B
| $1.16M | 0.28% |
+43,287
| New | +$1.14M |
|
164
Sonic Automotive
SAH
$2.89B
| $1.15M | 0.28% |
+49,224
| New | +$948K |
|
165
Cardlytics
CDLX
$21.7M
| $1.14M | 0.28% |
+4,404
| New | +$882K |
|
166
Codexis
CDXS
$151M
| $1.14M | 0.28% |
61,941
-137,346
| -69% | -$2.65M |
|
167
Impinj
PI
$4.62B
| $1.14M | 0.28% |
+39,738
| New | +$970K |
|
168
Palomar
PLMR
$3.55B
| $1.13M | 0.28% |
+47,157
| New | +$1.04M |
|
169
Rogers Corp
ROG
$2.21B
| $1.13M | 0.28% |
6,543
-3,323
| -34% | -$541K |
|
170
Booz Allen Hamilton
BAH
$8.39B
| $1.13M | 0.28% |
16,997
-7,456
| -30% | -$458K |
|
171
Franklin Covey
FC
$242M
| $1.11M | 0.27% |
+32,713
| New | +$970K |
|
|
IPHI
172
DELISTED
INPHI CORPORATION
IPHI
| $1.11M | 0.27% |
+22,153
| New | +$1.03M |
|
173
DHT Holdings
DHT
$2.99B
| $1.1M | 0.27% |
+186,724
| New | +$1.02M |
|
174
Monro
MNRO
$383M
| $1.1M | 0.27% |
12,928
-1,188
| -8% | -$99K |
|
|
MOBL
175
DELISTED
MobileIron, Inc.
MOBL
| $1.1M | 0.27% |
+176,742
| New | +$1M |
|
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EAM Investors's Q2 2019 Portfolio in Review
As of Q2 2019, EAM Investors held 345 positions worth $409M, up 0.32% from $408M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $55.4M in Q2 2019, closing 103 positions and reducing 117 holdings. Its most notable exit was Pareteum Corporation, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Upbound Group worth $2.85M.
- EAM Investors's largest Q2 2019 buy was Upbound Group: 106,882 shares worth $2.85M.
- EAM Investors added most to Krystal Biotech in Q2 2019, an estimated $1.92M increase.
- EAM Investors's biggest Q2 2019 reduction was Codexis, cutting an estimated $2.65M.
- EAM Investors fully exited Pareteum Corporation in Q2 2019, selling an estimated $3.8M.
- EAM Investors's ten largest holdings make up 10% of its $409M portfolio in Q2 2019.
- EAM Investors opened 97 new positions and closed 103 in Q2 2019.
- EAM Investors's portfolio value rose 0.32% quarter-over-quarter to $409M.
Based on EAM Investors's 13F filing for Q2 2019, filed 14 Aug 2019.