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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
+23.83%
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
$605M
AUM Growth
-$29.7M
Cap. Flow
-$98.8M
Cap. Flow %
-16.34%
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$3.9M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.76M
3
KMG
KMG Chemicals Inc
KMG
+$3.72M
4
XENT
Intersect ENT, Inc
XENT
+$3.68M
5
CONN
Conn's Inc.
CONN
+$3.53M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$5.43M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$4.62M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOXO
1
DELISTED
Loxo Oncology, Inc
LOXO
$5.95M 0.98%
74,140
-29,009
-28% -$1.61M
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$9.04B
$5.33M 0.88%
449,111
-70,093
-14% -$669K
CUTR
3
DELISTED
Cutera, Inc.
CUTR
$5.12M 0.85%
197,485
+118,073
+149% +$2.58M
OSUR icon
4
OraSure Technologies
OSUR
$282M
$5.1M 0.84%
295,349
-116,325
-28% -$1.68M
TCMD icon
5
Tactile Systems Technology
TCMD
$627M
$5.09M 0.84%
178,275
+107,826
+153% +$2.43M
FSB
6
DELISTED
Franklin Financial Network, Inc.
FSB
$4.97M 0.82%
120,605
+83,000
+221% +$3.34M
AXGN icon
7
Axogen
AXGN
$2.16B
$4.92M 0.81%
293,880
+136,453
+87% +$1.84M
INST
8
DELISTED
Instructure, Inc.
INST
$4.87M 0.81%
165,226
+49,886
+43% +$1.27M
TDOC icon
9
Teladoc Health
TDOC
$1.61B
$4.83M 0.8%
139,310
-44,050
-24% -$1.28M
TRUE
10
DELISTED
TrueCar
TRUE
$4.77M 0.79%
239,467
-87,882
-27% -$1.51M
ESPR
11
DELISTED
Esperion Therapeutics
ESPR
$4.64M 0.77%
100,170
-28,130
-22% -$1.03M
XENT
12
DELISTED
Intersect ENT, Inc
XENT
$4.54M 0.75%
+162,491
New +$3.68M
MMSI icon
13
Merit Medical Systems
MMSI
$4.41B
$4.52M 0.75%
118,545
-10,984
-8% -$367K
IMMU
14
DELISTED
Immunomedics Inc
IMMU
$4.48M 0.74%
507,114
+370,086
+270% +$2.6M
XPO icon
15
XPO
XPO
$25.3B
$4.3M 0.71%
192,347
-57,241
-23% -$1.07M
INGN icon
16
Inogen
INGN
$168M
$4.22M 0.7%
44,282
+27,000
+156% +$2.31M
LPSN icon
17
LivePerson
LPSN
$19.7M
$4.21M 0.7%
+25,499
New +$3.5M
CONN
18
DELISTED
Conn's Inc.
CONN
$4.17M 0.69%
+218,241
New +$3.53M
IMGN
19
DELISTED
Immunogen Inc
IMGN
$4.14M 0.69%
+582,865
New +$2.67M
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
$4.14M 0.68%
123,819
-50,273
-29% -$1.5M
AVTA
21
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.12M 0.68%
194,127
-10,685
-5% -$211K
LHCG
22
DELISTED
LHC Group LLC
LHCG
$4.05M 0.67%
59,644
+43,907
+279% +$2.62M
CARB
23
DELISTED
Carbonite Inc
CARB
$3.97M 0.66%
181,984
+115,053
+172% +$2.37M
PETS icon
24
PetMed Express
PETS
$43M
$3.96M 0.65%
+97,536
New +$3.02M
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
$3.96M 0.65%
42,294
-15,588
-27% -$954K
1
2 3 4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, EAM Investors held 427 positions worth $605M, down 4.7% from $635M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $98.8M in Q2 2017, closing 136 positions and reducing 124 holdings. Its most notable exit was Heska Corp, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in FormFactor worth $3.75M.

  • EAM Investors's largest Q2 2017 buy was FormFactor: 302,437 shares worth $3.75M.
  • EAM Investors added most to Franklin Financial Network, Inc. in Q2 2017, an estimated $3.34M increase.
  • EAM Investors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $3.4M.
  • EAM Investors fully exited Heska Corp in Q2 2017, selling an estimated $5.43M.
  • EAM Investors's ten largest holdings make up 8.4% of its $605M portfolio in Q2 2017.
  • EAM Investors opened 120 new positions and closed 136 in Q2 2017.
  • EAM Investors's portfolio value fell 4.7% quarter-over-quarter to $605M.

Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.