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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 | |
|---|---|---|---|---|---|---|
176
Everspin Technologies
MRAM
$303M
| $2.16M | 0.29% |
126,205
+87,167
| +223% | +$1.58M |
|
177
Penumbra
PEN
$12.6B
| $2.16M | 0.29% |
23,885
-7,187
| -23% | -$619K |
|
|
GBT
178
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.14M | 0.28% |
68,961
-20,789
| -23% | -$585K |
|
|
GDEN
179
DELISTED
Golden Entertainment
GDEN
| $2.13M | 0.28% |
87,206
+45,284
| +108% | +$996K |
|
180
Workiva
WK
$3.45B
| $2.12M | 0.28% |
+101,779
| New | +$2.02M |
|
|
HAWK
181
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.12M | 0.28% |
48,408
-14,644
| -23% | -$639K |
|
|
XLRN
182
DELISTED
Acceleron Pharma
XLRN
| $2.11M | 0.28% |
+56,427
| New | +$1.96M |
|
183
Walker & Dunlop
WD
$1.73B
| $2.1M | 0.28% |
40,082
-12,085
| -23% | -$589K |
|
184
Verastem
VSTM
$528M
| $2.09M | 0.28% |
+37,085
| New | +$1.75M |
|
|
APTS
185
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.08M | 0.28% |
+110,147
| New | +$1.93M |
|
|
GRUB
186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.08M | 0.28% |
19,750
-12,285
| -38% | -$1.26M |
|
187
HealthEquity
HQY
$8.71B
| $2.06M | 0.27% |
40,785
-12,256
| -23% | -$571K |
|
188
Blackbaud
BLKB
$1.94B
| $2.06M | 0.27% |
23,472
-7,098
| -23% | -$613K |
|
189
VSE Corp
VSEC
$5.19B
| $2.06M | 0.27% |
+36,231
| New | +$1.81M |
|
190
Kinsale Capital Group
KNSL
$8.58B
| $2.05M | 0.27% |
47,385
+21,157
| +81% | +$824K |
|
|
AAN.A
191
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.03M | 0.27% |
+46,570
| New | +$2.03M |
|
|
OXFD
192
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.02M | 0.27% |
+120,397
| New | +$1.96M |
|
193
Vicor
VICR
$8.33B
| $2M | 0.27% |
84,663
+44,238
| +109% | +$834K |
|
|
RVNC
194
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2M | 0.27% |
72,518
+38,621
| +114% | +$936K |
|
|
BBBY
195
Bed Bath & Beyond
BBBY
$479M
| $1.99M | 0.26% |
+89,208
| New | +$1.35M |
|
|
CARB
196
DELISTED
Carbonite Inc
CARB
| $1.99M | 0.26% |
90,269
-91,715
| -50% | -$1.94M |
|
|
AAC
197
DELISTED
AAC Holdings
AAC
| $1.98M | 0.26% |
+199,081
| New | +$1.7M |
|
198
Monolithic Power Systems
MPWR
$61.4B
| $1.97M | 0.26% |
18,517
-5,621
| -23% | -$571K |
|
199
Stagwell
STGW
$2B
| $1.97M | 0.26% |
+179,389
| New | +$1.81M |
|
200
Rogers Corp
ROG
$2.08B
| $1.97M | 0.26% |
14,771
-4,451
| -23% | -$527K |
|
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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.