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
+25.12%
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
$601M
AUM Growth
+$42.3M
(+7.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$4.22M |
| 2 |
Heron Therapeutics
HRTX
|
+$4.08M |
| 3 |
Encompass Health
EHC
|
+$3.91M |
| 4 |
Fair Isaac
FICO
|
+$3.84M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$5.14M |
| 2 |
CBIO
Crescent Biopharma
CBIO
|
+$4.82M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.25M |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$3.91M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.95% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enova International
ENVA
$6.44B
| $1.04M | 0.17% |
+47,115
| New | +$948K |
|
202
Upland Software
UPLD
$13.1M
| $1.04M | 0.17% |
3,608
-2,109
| -37% | -$520K |
|
203
Perdoceo Education
PRDO
$2.04B
| $1.04M | 0.17% |
79,024
| – | – |
|
|
HTGM
204
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.03M | 0.17% |
+1,586
| New | +$1.19M |
|
205
MGP Ingredients
MGPI
$370M
| $1.02M | 0.17% |
11,371
-4,028
| -26% | -$328K |
|
|
AQ
206
DELISTED
Aquantia Corp. Common Stock
AQ
| $992K | 0.17% |
+63,179
| New | +$879K |
|
|
PRFT
207
DELISTED
Perficient Inc
PRFT
| $984K | 0.16% |
+42,924
| New | +$890K |
|
208
Trupanion
TRUP
$1.09B
| $957K | 0.16% |
32,009
-5,514
| -15% | -$177K |
|
209
Monarch Casino & Resort
MCRI
$2.24B
| $953K | 0.16% |
22,540
-4,015
| -15% | -$176K |
|
210
Gyre Therapeutics
GYRE
$681M
| $941K | 0.16% |
+4,861
| New | +$907K |
|
211
Modine Manufacturing
MOD
$10.4B
| $920K | 0.15% |
43,485
-114,633
| -72% | -$2.61M |
|
212
Novavax
NVAX
$1.22B
| $905K | 0.15% |
+21,552
| New | +$866K |
|
|
SEND
213
DELISTED
SendGrid, Inc.
SEND
| $903K | 0.15% |
+32,076
| New | +$829K |
|
214
Abercrombie & Fitch
ANF
$4.84B
| $902K | 0.15% |
37,240
-27,471
| -42% | -$580K |
|
|
HDP
215
DELISTED
Hortonworks, Inc.
HDP
| $899K | 0.15% |
44,139
-126,262
| -74% | -$2.48M |
|
216
Regional Management Corp
RM
$324M
| $880K | 0.15% |
+27,648
| New | +$818K |
|
|
LUNA
217
DELISTED
Luna Innovations Incorporated
LUNA
| $867K | 0.14% |
267,635
-6,552
| -2% | -$16.4K |
|
218
MasterCraft Boat Holdings
MCFT
$582M
| $856K | 0.14% |
33,971
-7,068
| -17% | -$171K |
|
|
SHYF
219
DELISTED
The Shyft Group
SHYF
| $850K | 0.14% |
49,395
-220,185
| -82% | -$3.43M |
|
220
ACM Research
ACMR
$5.43B
| $844K | 0.14% |
+205,926
| New | +$551K |
|
221
SolarEdge
SEDG
$2.74B
| $825K | 0.14% |
15,684
-5,099
| -25% | -$224K |
|
222
Enanta Pharmaceuticals
ENTA
$377M
| $820K | 0.14% |
+10,138
| New | +$780K |
|
|
GBNK
223
DELISTED
Guaranty Bancorp
GBNK
| $805K | 0.13% |
28,396
-6,652
| -19% | -$189K |
|
224
Educational Development Corp
EDUC
$11.8M
| $796K | 0.13% |
+63,716
| New | +$650K |
|
225
Malibu Boats
MBUU
$548M
| $782K | 0.13% |
23,537
-7,760
| -25% | -$253K |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
ICCFIA
PLFA
EAM Investors's Q1 2018 Portfolio in Review
As of Q1 2018, EAM Investors held 415 positions worth $601M, up 7.6% from $558M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
EAM Investors withdrew a net $26.9M in Q1 2018, closing 133 positions and reducing 89 holdings. Its most notable exit was Winnebago Industries, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Rapid7 worth $4.47M.
- EAM Investors's largest Q1 2018 buy was Rapid7: 174,796 shares worth $4.47M.
- EAM Investors added most to Palvella Therapeutics in Q1 2018, an estimated $3.22M increase.
- EAM Investors's biggest Q1 2018 reduction was The Shyft Group, cutting an estimated $3.43M.
- EAM Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $5.14M.
- EAM Investors's ten largest holdings make up 8.4% of its $601M portfolio in Q1 2018.
- EAM Investors opened 119 new positions and closed 133 in Q1 2018.
- EAM Investors's portfolio value rose 7.6% quarter-over-quarter to $601M.
Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.