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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
GDOT icon
76
Green Dot
GDOT
$750M
$2.64M 0.47%
+43,767
New +$2.57M
XPO icon
77
XPO
XPO
$23.4B
$2.6M 0.47%
82,116
-1,075
-1% -$27.5K
FOE
78
DELISTED
Ferro Corporation
FOE
$2.59M 0.46%
109,818
-1,429
-1% -$33.8K
EXAS
79
DELISTED
Exact Sciences
EXAS
$2.58M 0.46%
49,125
-14,858
-23% -$793K
ENTG icon
80
Entegris
ENTG
$16.3B
$2.54M 0.46%
83,435
-1,085
-1% -$33.3K
COHR icon
81
Coherent
COHR
$43.4B
$2.54M 0.45%
54,032
-697
-1% -$31.3K
CALD
82
DELISTED
Callidus Software, Inc.
CALD
$2.52M 0.45%
88,013
-1,145
-1% -$31.2K
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.52M 0.45%
81,446
-1,056
-1% -$31.8K
SKX
84
DELISTED
Skechers
SKX
$2.5M 0.45%
+66,092
New +$2.14M
EBIX
85
DELISTED
Ebix Inc
EBIX
$2.5M 0.45%
+31,541
New +$2.29M
QLYS icon
86
Qualys
QLYS
$4.76B
$2.5M 0.45%
+42,112
New +$2.37M
ENV
87
DELISTED
ENVESTNET, INC.
ENV
$2.48M 0.44%
49,750
-640
-1% -$33.1K
DAN icon
88
Dana Inc
DAN
$2.88B
$2.48M 0.44%
+77,451
New +$2.38M
FIVE icon
89
Five Below
FIVE
$11.6B
$2.47M 0.44%
+37,300
New +$2.24M
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
$2.46M 0.44%
+25,516
New +$2.26M
SLAB icon
91
Silicon Laboratories
SLAB
$7.14B
$2.46M 0.44%
27,799
-361
-1% -$32.4K
CW icon
92
Curtiss-Wright
CW
$25.1B
$2.44M 0.44%
+20,037
New +$2.36M
AERI
93
DELISTED
Aerie Pharmaceuticals
AERI
$2.44M 0.44%
40,782
-26,886
-40% -$1.63M
HUN icon
94
Huntsman Corp
HUN
$2.1B
$2.43M 0.44%
+73,113
New +$2.24M
ROKU icon
95
Roku
ROKU
$21.6B
$2.43M 0.44%
+46,917
New +$1.62M
IBP icon
96
Installed Building Products
IBP
$6.21B
$2.43M 0.43%
31,967
-6,142
-16% -$425K
BWXT icon
97
BWX Technologies
BWXT
$14.4B
$2.42M 0.43%
+40,066
New +$2.42M
GIII icon
98
G-III Apparel Group
GIII
$1.54B
$2.41M 0.43%
+65,354
New +$1.91M
GMED icon
99
Globus Medical
GMED
$11.1B
$2.41M 0.43%
+58,583
New +$2.05M
BYD icon
100
Boyd Gaming
BYD
$6.75B
$2.4M 0.43%
+68,508
New +$2.07M
2 3
4
5 6

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.