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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
(+24%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$32.6M |
| 2 |
Winnebago Industries
WGO
|
+$5.06M |
| 3 |
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 |
PetMed Express
PETS
|
+$3.96M |
| 4 |
Impinj
PI
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$94.1M
| $32.3M | 4.29% |
569,493
+562,777
| +8,380% | +$32.6M |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $6.95M | 0.92% |
168,133
-29,352
| -15% | -$967K |
|
|
SODA
3
DELISTED
SodaStream International Ltd
SODA
| $6.67M | 0.89% |
100,397
+34,271
| +52% | +$2M |
|
|
4
Winnebago Industries
WGO
$873M
| $6.16M | 0.82% |
+137,574
| New | +$5.06M |
|
|
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.09M | 0.81% |
156,189
+34,585
| +28% | +$1.15M |
|
6
OraSure Technologies
OSUR
$281M
| $6.04M | 0.8% |
268,514
-26,835
| -9% | -$540K |
|
|
ZAGG
7
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.04M | 0.8% |
+383,461
| New | +$4.21M |
|
8
Kadant
KAI
$3.71B
| $6M | 0.8% |
60,938
+13,743
| +29% | +$1.17M |
|
|
MZOR
9
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.88M | 0.78% |
119,083
+48,299
| +68% | +$2.01M |
|
10
AXT Inc
AXTI
$3.23B
| $5.71M | 0.76% |
623,639
+20,185
| +3% | +$158K |
|
11
Axogen
AXGN
$2.16B
| $5.64M | 0.75% |
291,568
-2,312
| -0.8% | -$38.8K |
|
|
KEM
12
DELISTED
KEMET Corporation
KEM
| $5.58M | 0.74% |
263,913
+92,975
| +54% | +$1.76M |
|
|
INST
13
DELISTED
Instructure, Inc.
INST
| $5.53M | 0.73% |
166,712
+1,486
| +0.9% | +$45.9K |
|
|
14
QuidelOrtho
QDEL
$1.11B
| $5.44M | 0.72% |
+124,103
| New | +$4.32M |
|
15
Kratos Defense & Security Solutions
KTOS
$9.01B
| $5.44M | 0.72% |
416,013
-33,098
| -7% | -$407K |
|
|
IMMU
16
DELISTED
Immunomedics Inc
IMMU
| $5.42M | 0.72% |
387,616
-119,498
| -24% | -$1.19M |
|
|
NVMI
17
Nova
NVMI
$14.2B
| $5.34M | 0.71% |
190,135
+78,523
| +70% | +$1.91M |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $5.32M | 0.71% |
389,512
+269,936
| +226% | +$3.06M |
|
|
CONN
19
DELISTED
Conn's Inc.
CONN
| $5.31M | 0.71% |
188,686
-29,555
| -14% | -$619K |
|
20
FormFactor
FORM
$8.36B
| $5.3M | 0.7% |
314,551
+12,114
| +4% | +$172K |
|
21
Columbus McKinnon
CMCO
$466M
| $5.29M | 0.7% |
139,730
+41,775
| +43% | +$1.28M |
|
22
iRhythm Holdings
IRTC
$3.58B
| $5.27M | 0.7% |
101,623
+76,681
| +307% | +$3.47M |
|
23
Tactile Systems Technology
TCMD
$623M
| $5.22M | 0.69% |
168,778
-9,497
| -5% | -$301K |
|
|
CBIO
24
Crescent Biopharma
CBIO
$609M
| $5.19M | 0.69% |
3,710
+323
| +10% | +$379K |
|
|
UCTT
25
Ultra Clean Holdings
UCTT
$4.3B
| $5.13M | 0.68% |
167,414
-35,917
| -18% | -$849K |
|
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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.