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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
Cap. Flow
-$253M
Cap. Flow %
-68.58%
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
AMSC icon
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
LOCO icon
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
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
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
VG
376
DELISTED
Vonage Holdings Corporation
VG
– –
-239,361
Closed -$3.39M
PRMW
377
DELISTED
Primo Water Corporation
PRMW
– –
-64,811
Closed -$1.17M
AZPN
378
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-19,830
Closed -$2.26M
AAN.A
379
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-60,908
Closed -$3.32M
12 13 14 15
16

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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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.