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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 | |
|---|---|---|---|---|---|---|
|
DENN
176
DELISTED
Denny's
DENN
| $1.09M | 0.27% |
53,090
-87,294
| -62% | -$1.68M |
|
177
1-800-Flowers.com
FLWS
$250M
| $1.08M | 0.27% |
57,399
-7,932
| -12% | -$151K |
|
|
SWAV
178
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.07M | 0.26% |
+18,833
| New | +$915K |
|
179
Willis Lease Finance
WLFC
$1.7B
| $1.07M | 0.26% |
55,185
-222
| -0.4% | -$3.75K |
|
180
Funko
FNKO
$326M
| $1.07M | 0.26% |
+44,211
| New | +$940K |
|
|
HYRE
181
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.07M | 0.26% |
255,017
-72,814
| -22% | -$347K |
|
182
Kornit Digital
KRNT
$705M
| $1.07M | 0.26% |
33,796
+72
| +0.2% | +$1.99K |
|
183
Viavi Solutions
VIAV
$9.12B
| $1.06M | 0.26% |
79,756
-42,167
| -35% | -$546K |
|
184
Voyager Therapeutics
VYGR
$183M
| $1.05M | 0.26% |
+38,653
| New | +$885K |
|
185
MongoDB
MDB
$27.1B
| $1.05M | 0.26% |
6,904
-636
| -8% | -$92.3K |
|
186
Verra Mobility
VRRM
$804M
| $1.05M | 0.26% |
+79,955
| New | +$1.07M |
|
187
Nexstar Media Group
NXST
$5.82B
| $1.04M | 0.26% |
10,348
-9,285
| -47% | -$997K |
|
|
GTHX
188
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.03M | 0.25% |
+33,771
| New | +$711K |
|
|
HCCI
189
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.03M | 0.25% |
39,194
| – | – |
|
|
ENV
190
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | 0.25% |
14,860
-12,773
| -46% | -$877K |
|
191
LivePerson
LPSN
$21.8M
| $1.01M | 0.25% |
2,412
-1,350
| -36% | -$576K |
|
192
RingCentral
RNG
$4.66B
| $1.01M | 0.25% |
8,785
-4,960
| -36% | -$572K |
|
193
Helen of Troy
HELE
$644M
| $1.01M | 0.25% |
+7,713
| New | +$1.01M |
|
194
Orion Energy Systems
OESX
$41M
| $974K | 0.24% |
+32,781
| New | +$651K |
|
195
Etsy
ETSY
$7.75B
| $961K | 0.24% |
15,652
-14,239
| -48% | -$929K |
|
|
IOTS
196
DELISTED
Adesto Technologies Corp
IOTS
| $958K | 0.23% |
+117,586
| New | +$843K |
|
|
GSB
197
DELISTED
GlobalSCAPE, Inc.
GSB
| $956K | 0.23% |
+93,572
| New | +$796K |
|
198
Clean Energy Fuels
CLNE
$427M
| $941K | 0.23% |
352,581
| – | – |
|
199
America's Car Mart
CRMT
$26.6M
| $930K | 0.23% |
10,803
-21,795
| -67% | -$2.01M |
|
200
Chegg
CHGG
$110M
| $924K | 0.23% |
23,943
-20,994
| -47% | -$791K |
|
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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.