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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
CMCO icon
26
Columbus McKinnon
CMCO
$467M
$3.61M 0.65%
90,226
-49,504
-35% -$1.9M
BLDR icon
27
Builders FirstSource
BLDR
$7.93B
$3.58M 0.64%
164,301
-2,133
-1% -$40.5K
ZAGG
28
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.54M 0.63%
192,005
-191,456
-50% -$3.58M
NKTR icon
29
Nektar Therapeutics
NKTR
$2.39B
$3.53M 0.63%
3,937
-2,777
-41% -$1.64M
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
$3.51M 0.63%
155,977
-68,646
-31% -$1.57M
PFBC icon
31
Preferred Bank
PFBC
$1.25B
$3.48M 0.62%
59,265
+20,137
+51% +$1.22M
HDP
32
DELISTED
Hortonworks, Inc.
HDP
$3.43M 0.61%
170,401
-87,179
-34% -$1.6M
VRAY
33
DELISTED
ViewRay, Inc.
VRAY
$3.4M 0.61%
+367,328
New +$2.94M
CCS icon
34
Century Communities
CCS
$2.05B
$3.38M 0.61%
+108,793
New +$3.11M
SAGE
35
DELISTED
Sage Therapeutics
SAGE
$3.28M 0.59%
+19,896
New +$1.93M
SILC icon
36
Silicom
SILC
$219M
$3.24M 0.58%
46,220
-27,528
-37% -$1.88M
BLUE
37
DELISTED
bluebird bio
BLUE
$3.22M 0.58%
1,396
-18
-1% -$36.5K
AXTI icon
38
AXT Inc
AXTI
$2.8B
$3.2M 0.57%
368,040
-255,599
-41% -$2.34M
MOD icon
39
Modine Manufacturing
MOD
$11B
$3.19M 0.57%
158,118
-88,507
-36% -$1.9M
CAI
40
DELISTED
CAI International, Inc.
CAI
$3.19M 0.57%
112,744
+93,768
+494% +$3.1M
HEES
41
DELISTED
H&E Equipment Services
HEES
$3.17M 0.57%
78,029
-1,002
-1% -$34.3K
LNW
42
DELISTED
Light & Wonder
LNW
$3.15M 0.56%
+61,380
New +$2.99M
ZGNX
43
DELISTED
Zogenix, Inc.
ZGNX
$3.12M 0.56%
77,937
-56,186
-42% -$2.16M
CPRX
44
DELISTED
Catalyst Pharmaceutical
CPRX
$3.09M 0.55%
+790,872
New +$2.61M
RNG icon
45
RingCentral
RNG
$4.77B
$3.09M 0.55%
63,828
-828
-1% -$37.7K
PLNT icon
46
Planet Fitness
PLNT
$4.43B
$3.05M 0.55%
88,029
-1,153
-1% -$34.1K
ADMS
47
DELISTED
Adamas Pharmaceuticals
ADMS
$3.04M 0.54%
89,585
+4,792
+6% +$134K
TREE icon
48
LendingTree
TREE
$572M
$3.01M 0.54%
8,847
-1,603
-15% -$455K
VC icon
49
Visteon
VC
$2.85B
$3M 0.54%
23,984
-309
-1% -$39.2K
NOVT icon
50
Novanta
NOVT
$5.04B
$2.99M 0.53%
59,719
-38,137
-39% -$1.86M
1
2
3 4 5

Similar funds

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.