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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 | |
|---|---|---|---|---|---|---|
276
Harvard Bioscience
HBIO
$28.5M
| – | – |
-26,608
| Closed | -$1.4M |
|
277
HealthEquity
HQY
$8.78B
| – | – |
-37,956
| Closed | -$3.58M |
|
278
Heron Therapeutics
HRTX
$96.8M
| – | – |
-85,542
| Closed | -$2.71M |
|
279
ICF International
ICFI
$1.56B
| – | – |
-54,439
| Closed | -$4.11M |
|
280
Inogen
INGN
$187M
| – | – |
-11,604
| Closed | -$2.83M |
|
|
IRBT
281
DELISTED
iRobot
IRBT
| – | – |
-30,359
| Closed | -$3.34M |
|
282
ITT
ITT
$18.3B
| – | – |
-50,200
| Closed | -$3.08M |
|
283
Johnson Outdoors
JOUT
$506M
| – | – |
-13,864
| Closed | -$1.29M |
|
284
Kforce
KFRC
$1.04B
| – | – |
-31,994
| Closed | -$1.2M |
|
285
Ligand Pharmaceuticals
LGND
$6.03B
| – | – |
-22,442
| Closed | -$3.84M |
|
286
Limoneira
LMNR
$246M
| – | – |
-28,481
| Closed | -$744K |
|
|
LOVE
287
LoveSac
LOVE
$266M
| – | – |
-73,508
| Closed | -$1.84M |
|
|
288
LivePerson
LPSN
$27M
| – | – |
-13,107
| Closed | -$5.1M |
|
289
Larimar Therapeutics
LRMR
$427M
| – | – |
-5,428
| Closed | -$761K |
|
290
Landstar System
LSTR
$6.16B
| – | – |
-26,537
| Closed | -$3.24M |
|
291
Lantronix
LTRX
$272M
| – | – |
-141,883
| Closed | -$577K |
|
292
Malibu Boats
MBUU
$574M
| – | – |
-83,178
| Closed | -$4.55M |
|
293
MasterCraft Boat Holdings
MCFT
$608M
| – | – |
-23,446
| Closed | -$841K |
|
294
Madrigal Pharmaceuticals
MDGL
$11.7B
| – | – |
-12,699
| Closed | -$2.72M |
|
295
Medifast
MED
$145M
| – | – |
-9,909
| Closed | -$2.19M |
|
|
LITS
296
Lite Strategy Inc
LITS
$32.1M
| – | – |
-18,694
| Closed | -$1.61M |
|
297
Mastech Digital
MHH
$95.1M
| – | – |
-76,923
| Closed | -$736K |
|
|
CALY
298
Callaway Golf Company
CALY
$3.52B
| – | – |
-152,916
| Closed | -$3.71M |
|
299
Matrix Service
MTRX
$343M
| – | – |
-46,457
| Closed | -$1.15M |
|
300
Myriad Genetics
MYGN
$303M
| – | – |
-69,096
| Closed | -$3.18M |
|
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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.