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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
(-26%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-47.15%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
398
New
108
Increased
17
Reduced
153
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$3.72M |
| 2 |
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 |
VanEck India Growth Leaders ETF
GLIN
|
+$32.3M |
| 2 |
OraSure Technologies
OSUR
|
+$6.04M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$5.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
LivePerson
LPSN
$22M
| – | – |
-25,141
| Closed | -$5.11M |
|
327
Louisiana-Pacific
LPX
$5.02B
| – | – |
-81,645
| Closed | -$2.21M |
|
328
Moelis & Co
MC
$5.06B
| – | – |
-55,768
| Closed | -$2.4M |
|
|
LITS
329
Lite Strategy Inc
LITS
$33.6M
| – | – |
-9,611
| Closed | -$515K |
|
330
Everspin Technologies
MRAM
$339M
| – | – |
-126,205
| Closed | -$2.16M |
|
331
MasTec
MTZ
$25.6B
| – | – |
-54,296
| Closed | -$2.52M |
|
332
NeoGenomics
NEO
$2.04B
| – | – |
-241,059
| Closed | -$2.68M |
|
|
NVMI
333
Nova
NVMI
$12.5B
| – | – |
-190,135
| Closed | -$5.34M |
|
334
Okta
OKTA
$24.4B
| – | – |
-77,190
| Closed | -$2.18M |
|
335
Omeros
OMER
$863M
| – | – |
-202,025
| Closed | -$4.37M |
|
|
336
OraSure Technologies
OSUR
$273M
| – | – |
-268,514
| Closed | -$6.04M |
|
337
PAR Technology
PAR
$695M
| – | – |
-66,287
| Closed | -$692K |
|
338
Plug Power
PLUG
$2.92B
| – | – |
-543,608
| Closed | -$1.42M |
|
339
ePlus
PLUS
$2.38B
| – | – |
-66,648
| Closed | -$3.08M |
|
340
FreightCar America
RAIL
$261M
| – | – |
-34,133
| Closed | -$668K |
|
341
RadNet
RDNT
$4.93B
| – | – |
-204,712
| Closed | -$2.36M |
|
342
Semtech
SMTC
$10.7B
| – | – |
-46,504
| Closed | -$1.75M |
|
343
Supernus Pharmaceuticals
SUPN
$2.65B
| – | – |
-58,967
| Closed | -$2.36M |
|
344
Tactile Systems Technology
TCMD
$636M
| – | – |
-168,778
| Closed | -$5.22M |
|
345
TG Therapeutics
TGTX
$8.19B
| – | – |
-308,120
| Closed | -$3.65M |
|
346
Tower Semiconductor
TSEM
$23.9B
| – | – |
-34,445
| Closed | -$1.06M |
|
347
Trade Desk
TTD
$8.59B
| – | – |
-419,700
| Closed | -$2.58M |
|
|
UCTT
348
Ultra Clean Holdings
UCTT
$3.73B
| – | – |
-167,414
| Closed | -$5.13M |
|
349
VSE Corp
VSEC
$5.37B
| – | – |
-36,231
| Closed | -$2.06M |
|
350
Verastem
VSTM
$536M
| – | – |
-37,085
| Closed | -$2.09M |
|
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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.