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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
WD icon
351
Walker & Dunlop
WD
$1.71B
– –
-40,082
Closed -$2.1M
WLDN icon
352
Willdan Group
WLDN
$1.04B
– –
-19,839
Closed -$644K
NPKI
353
NPK International
NPKI
$1.06B
– –
-195,125
Closed -$1.95M
PRSU
354
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-45,705
Closed -$2.78M
ENZ
355
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-214,155
Closed -$2.24M
ATSG
356
DELISTED
Air Transport Services Group
ATSG
– –
-68,525
Closed -$1.67M
CTLT
357
DELISTED
CATALENT, INC.
CTLT
– –
-61,148
Closed -$2.44M
ITI
358
DELISTED
Iteris, Inc.
ITI
– –
-107,699
Closed -$716K
PETQ
359
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-96,579
Closed -$2.62M
CAMP
360
DELISTED
CalAmp Corp.
CAMP
– –
-4,526
Closed -$2.42M
IMGN
361
DELISTED
Immunogen Inc
IMGN
– –
-590,708
Closed -$4.52M
DMK
362
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-5,310
Closed -$1.94M
SRT
363
DELISTED
Startek Inc.
SRT
– –
-183,761
Closed -$2.16M
AVTA
364
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-173,498
Closed -$4.39M
PRTK
365
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-77,885
Closed -$1.96M
QUOT
366
DELISTED
Quotient Technology Inc
QUOT
– –
-141,886
Closed -$2.22M
FSTX
367
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-10,666
Closed -$718K
LHCG
368
DELISTED
LHC Group LLC
LHCG
– –
-57,435
Closed -$4.07M
CLVS
369
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30,073
Closed -$2.48M
TVTY
370
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-94,114
Closed -$3.84M
HSTO
371
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-314
Closed -$345K
VWTR
372
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-31,217
Closed -$521K
VCRA
373
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-80,558
Closed -$2.53M
MRLN
374
DELISTED
Marlin Business Services Corp
MRLN
– –
-24,649
Closed -$709K
XLRN
375
DELISTED
Acceleron Pharma
XLRN
– –
-56,427
Closed -$2.11M
12 13 14
15
16

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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.