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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 | |
|---|---|---|---|---|---|---|
301
National CineMedia
NCMI
$388M
| – | – |
-10,805
| Closed | -$1.14M |
|
302
Noodles & Co
NDLS
$106M
| – | – |
-19,879
| Closed | -$1.92M |
|
303
Northern Oil and Gas
NOG
$2.22B
| – | – |
-25,594
| Closed | -$1.02M |
|
304
Natera
NTRA
$39.4B
| – | – |
-145,774
| Closed | -$3.49M |
|
305
NovoCure
NVCR
$1.89B
| – | – |
-76,573
| Closed | -$4.01M |
|
306
Ollie's Bargain Outlet
OLLI
$4.66B
| – | – |
-26,896
| Closed | -$2.58M |
|
307
Onto Innovation
ONTO
$14.3B
| – | – |
-20,171
| Closed | -$757K |
|
308
PJT Partners
PJT
$4.38B
| – | – |
-14,155
| Closed | -$741K |
|
|
P
309
Everpure Inc
P
$27.9B
| – | – |
-122,950
| Closed | -$3.19M |
|
310
RadNet
RDNT
$5.44B
| – | – |
-68,499
| Closed | -$1.03M |
|
311
Regenxbio
RGNX
$659M
| – | – |
-29,195
| Closed | -$2.2M |
|
|
RDNW
312
RideNow Group
RDNW
$264M
| – | – |
-5,580
| Closed | -$1.17M |
|
313
Roku
ROKU
$21.9B
| – | – |
-54,896
| Closed | -$4.01M |
|
314
Senseonics Holdings Inc
SENS
$282M
| – | – |
-9,927
| Closed | -$947K |
|
|
SFIX
315
Stitch Fix
SFIX
$567M
| – | – |
-69,023
| Closed | -$3.02M |
|
316
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-114,471
| Closed | -$3.14M |
|
317
Champion Homes
SKY
$4.52B
| – | – |
-27,609
| Closed | -$789K |
|
318
Simpson Manufacturing
SSD
$8.08B
| – | – |
-43,858
| Closed | -$3.18M |
|
319
Neuronetics
STIM
$160M
| – | – |
-22,479
| Closed | -$721K |
|
320
Teladoc Health
TDOC
$1.22B
| – | – |
-42,444
| Closed | -$3.67M |
|
321
Tilly's
TLYS
$130M
| – | – |
-57,581
| Closed | -$1.09M |
|
322
Trex
TREX
$4.89B
| – | – |
-75,660
| Closed | -$2.91M |
|
323
Unisys
UIS
$218M
| – | – |
-66,703
| Closed | -$1.36M |
|
324
Universal Logistics Holdings
ULH
$513M
| – | – |
-33,955
| Closed | -$1.25M |
|
325
Vince Holding Corp
VNCE
$86.3M
| – | – |
-34,696
| Closed | -$512K |
|
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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.