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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
NBIX icon
51
Neurocrine Biosciences
NBIX
$18.2B
$2.97M 0.53%
38,280
-493
-1% -$33.6K
SITE icon
52
SiteOne Landscape Supply
SITE
$4.1B
$2.94M 0.53%
+38,394
New +$2.6M
HLIO icon
53
Helios Technologies
HLIO
$2.5B
$2.94M 0.53%
45,510
-584
-1% -$34.1K
KLXI
54
DELISTED
KLX Inc.
KLXI
$2.92M 0.52%
+50,831
New +$2.44M
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
$2.87M 0.51%
19,974
-258
-1% -$37.9K
INGN icon
56
Inogen
INGN
$175M
$2.82M 0.5%
23,651
-13,580
-36% -$1.5M
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.8M 0.5%
19,495
-255
-1% -$32K
HOME
58
DELISTED
At Home Group Inc.
HOME
$2.8M 0.5%
+92,012
New +$2.24M
SRPT icon
59
Sarepta Therapeutics
SRPT
$1.65B
$2.78M 0.5%
49,920
-11,235
-18% -$595K
SAIA icon
60
Saia
SAIA
$10.4B
$2.77M 0.5%
39,196
-504
-1% -$32.3K
KNX icon
61
Knight Transportation
KNX
$11.5B
$2.77M 0.5%
63,354
-860
-1% -$35.3K
PUMP icon
62
ProPetro Holding
PUMP
$1.25B
$2.76M 0.49%
+136,700
New +$2.32M
ICHR icon
63
Ichor Holdings
ICHR
$2.21B
$2.75M 0.49%
111,664
+6,320
+6% +$179K
LPLA icon
64
LPL Financial
LPLA
$27B
$2.74M 0.49%
48,015
-624
-1% -$32.8K
NPO icon
65
Enpro
NPO
$6.29B
$2.74M 0.49%
29,280
-7,849
-21% -$665K
SSD icon
66
Simpson Manufacturing
SSD
$7.8B
$2.73M 0.49%
+47,648
New +$2.64M
TDOC icon
67
Teladoc Health
TDOC
$1.66B
$2.72M 0.49%
78,026
-48,824
-38% -$1.62M
BLD
68
DELISTED
TopBuild
BLD
$2.71M 0.49%
35,844
-5,862
-14% -$389K
PODD icon
69
Insulet
PODD
$11.7B
$2.71M 0.48%
39,221
-506
-1% -$33.2K
CWH icon
70
Camping World
CWH
$384M
$2.71M 0.48%
60,476
-778
-1% -$33.9K
AKBA icon
71
Akebia Therapeutics
AKBA
$338M
$2.68M 0.48%
180,503
-54,967
-23% -$912K
INSM icon
72
Insmed
INSM
$22.3B
$2.66M 0.48%
85,424
-1,098
-1% -$32.4K
TWOU
73
DELISTED
2U Inc
TWOU
$2.66M 0.48%
1,376
-18
-1% -$33.8K
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.65M 0.48%
+41,618
New +$2.39M
ABEO icon
75
Abeona Therapeutics
ABEO
$353M
$2.65M 0.47%
6,681
+794
+13% +$328K
1 2
3
4 5

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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
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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.