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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
+22.55%
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
$558M
AUM Growth
-$194M
Cap. Flow
-$263M
Cap. Flow %
-47.15%
Top 10 Hldgs %
8.4%
Holding
398
New
108
Increased
17
Reduced
153
Closed
102

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$3.72M
2
CCS icon
Century Communities
CCS
+$3.11M
3
CAI
CAI International, Inc.
CAI
+$3.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.09M
5
LNW
Light & Wonder
LNW
+$2.99M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$32.3M
2
OSUR icon
OraSure Technologies
OSUR
+$6.04M
3
KEM
KEMET Corporation
KEM
+$5.58M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.44M
5
SODA
SodaStream International Ltd
SODA
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Industrials 19.42%
3 Technology 18.85%
4 Consumer Discretionary 16.15%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
301
Autohome
ATHM
$2.63B
– –
-21,213
Closed -$1.27M
AVNW icon
302
Aviat Networks
AVNW
$271M
– –
-47,164
Closed -$402K
AZTA icon
303
Azenta
AZTA
$1.33B
– –
-74,185
Closed -$2.25M
BLBD icon
304
Blue Bird Corp
BLBD
$2.36B
– –
-36,437
Closed -$751K
BLKB icon
305
Blackbaud
BLKB
$1.84B
– –
-23,472
Closed -$2.06M
BZUN
306
Baozun
BZUN
$173M
– –
-39,103
Closed -$1.28M
CCU icon
307
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-42,222
Closed -$1.14M
CEVA icon
308
CEVA Inc
CEVA
$916M
– –
-37,543
Closed -$1.61M
CORT icon
309
Corcept Therapeutics
CORT
$12.7B
– –
-72,542
Closed -$1.4M
DVAX
310
DELISTED
Dynavax Technologies
DVAX
– –
-237,938
Closed -$5.12M
EHTH icon
311
eHealth
EHTH
$43.8M
– –
-123,189
Closed -$2.94M
ELMD icon
312
Electromed
ELMD
$333M
– –
-65,029
Closed -$475K
KYNB
313
Kyntra Bio
KYNB
$27.5M
– –
-2,190
Closed -$2.95M
GLIN icon
314
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-569,493
Closed -$32.3M
GNK icon
315
Genco Shipping & Trading
GNK
$1.13B
– –
-41,964
Closed -$486K
GOGL
316
DELISTED
Golden Ocean Group
GOGL
– –
-173,834
Closed -$1.36M
GWRE icon
317
Guidewire Software
GWRE
$12.8B
– –
-30,656
Closed -$2.39M
HDSN
318
Hudson Technologies
HDSN
$244M
– –
-242,593
Closed -$1.9M
HQY icon
319
HealthEquity
HQY
$8.44B
– –
-40,785
Closed -$2.06M
HTHT icon
320
Huazhu Hotels Group
HTHT
$13B
– –
-52,668
Closed -$1.56M
ITRI icon
321
Itron
ITRI
$4.33B
– –
-29,385
Closed -$2.28M
KALA icon
322
KALA BIO
KALA
$13.6M
– –
-24
Closed -$1.35M
KTOS icon
323
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-416,013
Closed -$5.44M
LITE icon
324
Lumentum
LITE
$53.9B
– –
-33,324
Closed -$1.81M
LMAT icon
325
LeMaitre Vascular
LMAT
$2.34B
– –
-77,156
Closed -$2.89M
11 12
13
14 15

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 Q4 2017 Portfolio in Review

As of Q4 2017, EAM Investors held 398 positions worth $558M, down 26% from $752M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $263M in Q4 2017, closing 102 positions and reducing 153 holdings. Its most notable exit was VanEck India Growth Leaders ETF, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, EAM Investors opened a new position in Boot Barn worth $5.15M.

  • EAM Investors's largest Q4 2017 buy was Boot Barn: 310,190 shares worth $5.15M.
  • EAM Investors added most to CAI International, Inc. in Q4 2017, an estimated $3.1M increase.
  • EAM Investors's biggest Q4 2017 reduction was SodaStream International Ltd, cutting an estimated $5.4M.
  • EAM Investors fully exited VanEck India Growth Leaders ETF in Q4 2017, selling an estimated $32.3M.
  • EAM Investors's ten largest holdings make up 8.4% of its $558M portfolio in Q4 2017.
  • EAM Investors opened 108 new positions and closed 102 in Q4 2017.
  • EAM Investors's portfolio value fell 26% quarter-over-quarter to $558M.

Based on EAM Investors's 13F filing for Q4 2017, filed 12 Feb 2018.