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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
OXFD
376
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-120,397
Closed -$2.02M
CLUB
377
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-116,736
Closed -$817K
PTLA
378
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-33,456
Closed -$1.81M
CARB
379
DELISTED
Carbonite Inc
CARB
– –
-90,269
Closed -$1.99M
ONCE
380
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-27,445
Closed -$2.45M
NVTR
381
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-56,646
Closed -$751K
AAC
382
DELISTED
AAC Holdings
AAC
– –
-199,081
Closed -$1.98M
BID
383
DELISTED
Sotheby's
BID
– –
-38,536
Closed -$1.78M
LOXO
384
DELISTED
Loxo Oncology, Inc
LOXO
– –
-46,993
Closed -$4.33M
ABCD
385
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-95,862
Closed -$636K
DWCH
386
DELISTED
Datawatch Corp
DWCH
– –
-240,709
Closed -$2.78M
KERX
387
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-214,898
Closed -$1.53M
WEB
388
DELISTED
Web.com Group, Inc.
WEB
– –
-91,110
Closed -$2.28M
TIG
389
DELISTED
TiGenix American Depositary Shares
TIG
– –
-16,180
Closed -$386K
BEAT
390
DELISTED
BioTelemetry, Inc.
BEAT
– –
-67,816
Closed -$2.24M
KEM
391
DELISTED
KEMET Corporation
KEM
– –
-263,913
Closed -$5.58M
IIP
392
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-1,161,840
Closed -$5.05M
BDSI
393
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-780,635
Closed -$2.3M
IMDZ
394
DELISTED
Immune Design Corp.
IMDZ
– –
-37,355
Closed -$387K
HAWK
395
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-48,408
Closed -$2.12M
STMP
396
DELISTED
Stamps.com, Inc.
STMP
– –
-8,699
Closed -$1.76M
LJPC
397
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-47,557
Closed -$1.65M
AAN.A
398
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-46,570
Closed -$2.03M
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.