We are live on ! Find out more
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
BDSI
176
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.35M 0.22%
+481,472
New +$1.02M
ROX
177
DELISTED
Castle Brands, Inc.
ROX
$1.33M 0.22%
772,792
+364,209
+89% +$644K
VRAY
178
DELISTED
ViewRay, Inc.
VRAY
$1.31M 0.22%
202,713
+13,243
+7% +$88.7K
NVEE
179
DELISTED
NV5 Global
NVEE
$1.27M 0.21%
119,576
-4,316
-3% -$41.7K
TNAV
180
DELISTED
Telenav Inc.
TNAV
$1.26M 0.21%
155,470
-7,335
-5% -$62.3K
CALA
181
DELISTED
Calithera Biosciences, Inc
CALA
$1.26M 0.21%
4,233
-1,050
-20% -$281K
WLDN icon
182
Willdan Group
WLDN
$1.06B
$1.25M 0.21%
40,970
-1,756
-4% -$55K
EGIO
183
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.25M 0.21%
+10,834
New +$1.26M
ATHM icon
184
Autohome
ATHM
$2.65B
$1.23M 0.2%
+27,164
New +$1.05M
DMK
185
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.22M 0.2%
+3,354
New +$1M
MGPI icon
186
MGP Ingredients
MGPI
$400M
$1.18M 0.2%
23,109
-802
-3% -$41.9K
CHGG icon
187
Chegg
CHGG
$121M
$1.18M 0.19%
+95,711
New +$1.04M
UPLD icon
188
Upland Software
UPLD
$14.4M
$1.14M 0.19%
5,200
+783
+18% +$160K
CCU icon
189
Compañía de Cervecerías Unidas
CCU
$2.2B
$1.11M 0.18%
+42,222
New +$1.1M
NBEV
190
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.1M 0.18%
+215,133
New +$1.06M
CTRL
191
DELISTED
Control4 Corporation
CTRL
$1.09M 0.18%
55,851
– –
IRTC icon
192
iRhythm Holdings
IRTC
$3.86B
$1.06M 0.18%
24,942
+4,106
+20% +$150K
FRPT icon
193
Freshpet
FRPT
$3.01B
$1.04M 0.17%
+62,409
New +$860K
MOBL
194
DELISTED
MobileIron, Inc.
MOBL
$1.03M 0.17%
+169,759
New +$888K
VCRA
195
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.01M 0.17%
38,188
– –
TRUP icon
196
Trupanion
TRUP
$1.11B
$992K 0.16%
+44,329
New +$800K
MBUU icon
197
Malibu Boats
MBUU
$559M
$987K 0.16%
38,151
– –
AEHR icon
198
Aehr Test Systems
AEHR
$2.28B
$986K 0.16%
263,019
+140,910
+115% +$595K
SGMO
199
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$981K 0.16%
+111,486
New +$715K
KNSL icon
200
Kinsale Capital Group
KNSL
$8.43B
$979K 0.16%
26,228
– –
6 7
8
9 10

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.