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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
(-45%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-68.58%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
LivePerson
LPSN
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Fabrinet
FN
$16.2B
| $1.73M | 0.47% |
+33,644
| New | +$1.61M |
|
|
ZIXI
77
DELISTED
Zix Corporation
ZIXI
| $1.72M | 0.47% |
+300,370
| New | +$1.79M |
|
78
Harrow
HROW
$1.44B
| $1.72M | 0.47% |
+301,415
| New | +$1.29M |
|
79
ACI Worldwide
ACIW
$5.8B
| $1.71M | 0.46% |
+61,748
| New | +$1.67M |
|
80
iRadimed
IRMD
$1.17B
| $1.71M | 0.46% |
69,850
+8,643
| +14% | +$232K |
|
81
Nexstar Media Group
NXST
$5.86B
| $1.71M | 0.46% |
+21,737
| New | +$1.72M |
|
82
WD-40
WDFC
$3.06B
| $1.7M | 0.46% |
+9,256
| New | +$1.57M |
|
|
MZTI
83
The Marzetti Company
MZTI
$3.06B
| $1.67M | 0.45% |
+9,446
| New | +$1.61M |
|
|
KIN
84
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.63M | 0.44% |
149,257
+8,631
| +6% | +$109K |
|
85
Wingstop
WING
$3.52B
| $1.62M | 0.44% |
25,252
-24,523
| -49% | -$1.6M |
|
86
Workiva
WK
$3.41B
| $1.62M | 0.44% |
+45,135
| New | +$1.59M |
|
87
Americold
COLD
$3.98B
| $1.62M | 0.44% |
+63,295
| New | +$1.62M |
|
88
Monro
MNRO
$399M
| $1.61M | 0.44% |
+23,482
| New | +$1.72M |
|
89
Green Dot
GDOT
$752M
| $1.61M | 0.44% |
20,252
-14,077
| -41% | -$1.11M |
|
90
iRhythm Holdings
IRTC
$4.03B
| $1.6M | 0.44% |
23,095
-27,465
| -54% | -$2.08M |
|
91
Strategic Education
STRA
$1.89B
| $1.6M | 0.44% |
14,127
-9,768
| -41% | -$1.24M |
|
92
Allient
ALNT
$1.52B
| $1.6M | 0.43% |
53,652
-10,664
| -17% | -$328K |
|
|
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
| $1.59M | 0.43% |
56,526
-39,181
| -41% | -$1.27M |
|
|
BNFT
94
DELISTED
Benefitfocus, Inc.
BNFT
| $1.58M | 0.43% |
+34,663
| New | +$1.45M |
|
95
Chegg
CHGG
$115M
| $1.58M | 0.43% |
55,691
-55,633
| -50% | -$1.5M |
|
96
MongoDB
MDB
$28.9B
| $1.58M | 0.43% |
18,862
-13,074
| -41% | -$1.01M |
|
97
Cable One
CABO
$244M
| $1.56M | 0.42% |
+1,900
| New | +$1.64M |
|
98
Okta
OKTA
$25B
| $1.56M | 0.42% |
+24,393
| New | +$1.45M |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.55M | 0.42% |
+26,759
| New | +$1.43M |
|
|
CSOD
100
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.54M | 0.42% |
30,462
-30,148
| -50% | -$1.53M |
|
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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.