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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
-3.71%
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
$368M
AUM Growth
-$305M
(-45%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-68.58%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Superconductor
AMSC
|
+$3.17M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.06M |
| 3 |
KA
Kineta, Inc. Common Stock
KA
|
+$2.89M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$2.86M |
| 5 |
El Pollo Loco
LOCO
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
+$5.19M |
| 4 |
LivePerson
LPSN
|
+$5.1M |
| 5 |
Cavco Industries
CVCO
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.15% |
| 2 | Technology | 23.04% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AppFolio
APPF
$7.07B
| – | – |
-32,890
| Closed | -$2.58M |
|
252
Aptevo Therapeutics
APVO
$5.1M
| – | – |
0
| – | -$562K |
|
|
AVNS
253
DELISTED
Avanos Medical
AVNS
| – | – |
-48,058
| Closed | -$3.29M |
|
254
BJ's Restaurants
BJRI
$1.43B
| – | – |
-64,243
| Closed | -$4.64M |
|
255
BlackLine
BL
$1.94B
| – | – |
-61,764
| Closed | -$3.49M |
|
256
BioLife Solutions
BLFS
$1.59B
| – | – |
-78,535
| Closed | -$1.37M |
|
257
Boot Barn
BOOT
$4.94B
| – | – |
-148,433
| Closed | -$4.22M |
|
258
Cleveland-Cliffs
CLF
$7.02B
| – | – |
-260,899
| Closed | -$3.3M |
|
259
Clean Harbors
CLH
$16.4B
| – | – |
-47,171
| Closed | -$3.38M |
|
260
CONMED
CNMD
$1.51B
| – | – |
-41,222
| Closed | -$3.27M |
|
261
PC Connection
CNXN
$2.19B
| – | – |
-28,140
| Closed | -$1.09M |
|
|
262
Cavco Industries
CVCO
$4.36B
| – | – |
-18,805
| Closed | -$4.76M |
|
263
Carvana
CVNA
$74.8B
| – | – |
-164,560
| Closed | -$1.95M |
|
264
Donaldson
DCI
$11.4B
| – | – |
-57,392
| Closed | -$3.34M |
|
265
3D Systems Corp
DDD
$581M
| – | – |
-139,201
| Closed | -$2.63M |
|
266
Evolent Health
EVH
$350M
| – | – |
-117,063
| Closed | -$3.33M |
|
|
EVRI
267
DELISTED
Everi Holdings
EVRI
| – | – |
-135,023
| Closed | -$1.24M |
|
|
FARO
268
DELISTED
Faro Technologies
FARO
| – | – |
-21,814
| Closed | -$1.4M |
|
269
Fair Isaac
FICO
$22.6B
| – | – |
-16,417
| Closed | -$3.75M |
|
270
Forward Air
FWRD
$484M
| – | – |
-18,960
| Closed | -$1.36M |
|
271
Gaia
GAIA
$48.4M
| – | – |
-88,835
| Closed | -$1.37M |
|
272
GATX Corp
GATX
$6.42B
| – | – |
-35,262
| Closed | -$3.05M |
|
273
GeoPark
GPRK
$609M
| – | – |
-70,018
| Closed | -$1.42M |
|
274
Goosehead Insurance
GSHD
$2.43B
| – | – |
-30,147
| Closed | -$1.02M |
|
|
GTLS
275
DELISTED
Chart Industries
GTLS
| – | – |
-29,739
| Closed | -$2.33M |
|
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EAM Investors's Q4 2018 Portfolio in Review
As of Q4 2018, EAM Investors held 379 positions worth $368M, down 45% from $673M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
EAM Investors withdrew a net $253M in Q4 2018, closing 130 positions and reducing 114 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in American Superconductor worth $4.13M.
- EAM Investors's largest Q4 2018 buy was American Superconductor: 370,690 shares worth $4.13M.
- EAM Investors added most to Veracyte in Q4 2018, an estimated $1.8M increase.
- EAM Investors's biggest Q4 2018 reduction was Etsy, cutting an estimated $2.55M.
- EAM Investors fully exited Boingo Wireless, Inc. in Q4 2018, selling an estimated $5.34M.
- EAM Investors's ten largest holdings make up 9.6% of its $368M portfolio in Q4 2018.
- EAM Investors opened 82 new positions and closed 130 in Q4 2018.
- EAM Investors's portfolio value fell 45% quarter-over-quarter to $368M.
Based on EAM Investors's 13F filing for Q4 2018, filed 13 Feb 2019.