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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
Cap. Flow
+$32.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$32.6M
2
WGO icon
Winnebago Industries
WGO
+$5.06M
3
QDEL icon
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
PETS icon
PetMed Express
PETS
+$3.96M
4
PI icon
Impinj
PI
+$3.77M
5
KRNT icon
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
PRTK
201
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.96M 0.26%
77,885
-66,137
-46% -$1.54M
NPKI
202
NPK International
NPKI
$1.02B
$1.95M 0.26%
+195,125
New +$1.6M
XPO icon
203
XPO
XPO
$23.4B
$1.95M 0.26%
83,191
-109,156
-57% -$2.29M
DMK
204
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.94M 0.26%
5,310
+1,956
+58% +$694K
HDSN
205
Hudson Technologies
HDSN
$246M
$1.9M 0.25%
242,593
+45,438
+23% +$394K
MKSI icon
206
MKS Inc
MKSI
$17.4B
$1.9M 0.25%
20,066
-12,186
-38% -$996K
OLED icon
207
Universal Display
OLED
$3.75B
$1.85M 0.25%
14,394
-4,338
-23% -$525K
WW
208
DELISTED
WW International
WW
$1.83M 0.24%
41,925
-71,572
-63% -$2.97M
LITE icon
209
Lumentum
LITE
$46.9B
$1.81M 0.24%
33,324
-10,011
-23% -$582K
PTLA
210
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.81M 0.24%
33,456
-30,905
-48% -$1.81M
NEWR
211
DELISTED
New Relic, Inc.
NEWR
$1.8M 0.24%
36,171
-30,845
-46% -$1.46M
ADMS
212
DELISTED
Adamas Pharmaceuticals
ADMS
$1.79M 0.24%
+84,793
New +$1.55M
BID
213
DELISTED
Sotheby's
BID
$1.78M 0.24%
+38,536
New +$1.9M
GNBC
214
DELISTED
Green Bancorp, Inc
GNBC
$1.76M 0.23%
74,569
+30,076
+68% +$641K
STMP
215
DELISTED
Stamps.com, Inc.
STMP
$1.76M 0.23%
+8,699
New +$1.6M
SMTC icon
216
Semtech
SMTC
$9.65B
$1.75M 0.23%
46,504
-14,051
-23% -$524K
RP
217
DELISTED
RealPage, Inc.
RP
$1.72M 0.23%
43,005
-28,636
-40% -$1.14M
FRPT icon
218
Freshpet
FRPT
$3.04B
$1.71M 0.23%
109,008
+46,599
+75% +$750K
FIVN icon
219
FIVE9
FIVN
$2.08B
$1.7M 0.23%
70,903
+37,761
+114% +$819K
ATSG
220
DELISTED
Air Transport Services Group
ATSG
$1.67M 0.22%
68,525
+29,650
+76% +$691K
LJPC
221
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.65M 0.22%
47,557
+25,327
+114% +$814K
BSET icon
222
Bassett Furniture
BSET
$169M
$1.65M 0.22%
+43,849
New +$1.62M
CEVA icon
223
CEVA Inc
CEVA
$831M
$1.61M 0.21%
37,543
-36,123
-49% -$1.56M
SEDG icon
224
SolarEdge
SEDG
$2.37B
$1.59M 0.21%
55,793
+19,036
+52% +$480K
HTHT icon
225
Huazhu Hotels Group
HTHT
$13.3B
$1.56M 0.21%
52,668
-18,648
-26% -$483K
7 8
9
10 11

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 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.