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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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$12.3B
| $1.06M | 0.26% |
6,395
-3,309
| -34% | -$524K |
|
|
WAAS
177
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.06M | 0.26% |
54,608
-9,376
| -15% | -$194K |
|
178
Ciena
CIEN
$55.3B
| $1.06M | 0.26% |
28,286
-33,756
| -54% | -$1.31M |
|
179
Sanmina
SANM
$10.4B
| $1.05M | 0.26% |
+36,570
| New | +$1.08M |
|
180
Quanterix
QTRX
$175M
| $1.05M | 0.26% |
+40,527
| New | +$905K |
|
181
Shenandoah Telecom
SHEN
$689M
| $1.05M | 0.26% |
23,595
-16,488
| -41% | -$774K |
|
182
Ingevity
NGVT
$2.52B
| $1.05M | 0.26% |
9,906
-5,811
| -37% | -$584K |
|
183
Teradata
TDC
$3.02B
| $1.03M | 0.25% |
+23,668
| New | +$1.06M |
|
|
OXFD
184
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.03M | 0.25% |
+59,873
| New | +$948K |
|
|
GHDX
185
DELISTED
Genomic Health, Inc.
GHDX
| $1.03M | 0.25% |
14,738
-13,336
| -48% | -$989K |
|
186
Anterix
ATEX
$1.87B
| $1.01M | 0.25% |
28,855
-31,880
| -52% | -$1.25M |
|
187
XBiotech
XBIT
$68M
| $996K | 0.24% |
90,350
-35,216
| -28% | -$286K |
|
188
Ducommun
DCO
$2.76B
| $993K | 0.24% |
22,809
-10,639
| -32% | -$437K |
|
189
Allot
ALLT
$386M
| $980K | 0.24% |
+123,485
| New | +$888K |
|
190
Clarus
CLAR
$127M
| $968K | 0.24% |
75,880
-7,334
| -9% | -$82.6K |
|
191
Accuray
ARAY
$32.2M
| $950K | 0.23% |
+199,266
| New | +$907K |
|
192
AudioCodes
AUDC
$249M
| $941K | 0.23% |
67,964
-20,722
| -23% | -$273K |
|
|
OTRK
193
DELISTED
Ontrak
OTRK
| $923K | 0.23% |
838
-262
| -24% | -$264K |
|
194
Miller Industries
MLR
$572M
| $911K | 0.22% |
+29,526
| New | +$915K |
|
|
RIBT
195
DELISTED
RiceBran Technologies
RIBT
| $908K | 0.22% |
24,412
-2,366
| -9% | -$79.3K |
|
|
PHAS
196
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $898K | 0.22% |
+94,382
| New | +$374K |
|
|
NOA
197
North American Construction
NOA
$365M
| $897K | 0.22% |
+77,061
| New | +$853K |
|
|
MSON
198
DELISTED
Misonix Inc
MSON
| $888K | 0.22% |
46,166
-4,462
| -9% | -$84.6K |
|
|
GRVY
199
GRAVITY
GRVY
$429M
| $869K | 0.21% |
+13,486
| New | +$675K |
|
|
IEC
200
DELISTED
IEC Electronics Corp.
IEC
| $847K | 0.21% |
123,717
-11,995
| -9% | -$86.7K |
|
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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.