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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
(-26%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-47.15%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
398
New
108
Increased
17
Reduced
153
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$3.72M |
| 2 |
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 |
VanEck India Growth Leaders ETF
GLIN
|
+$32.3M |
| 2 |
OraSure Technologies
OSUR
|
+$6.04M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$5.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Merit Medical Systems
MMSI
$4.82B
| $2.38M | 0.43% |
55,210
-55,563
| -50% | -$2.33M |
|
102
Essent Group
ESNT
$6.28B
| $2.38M | 0.43% |
+54,735
| New | +$2.38M |
|
103
NovoCure
NVCR
$1.77B
| $2.38M | 0.43% |
+117,668
| New | +$2.27M |
|
104
Rogers Corp
ROG
$2.09B
| $2.36M | 0.42% |
14,596
-175
| -1% | -$26.4K |
|
105
Paycom
PAYC
$7.88B
| $2.36M | 0.42% |
29,399
-384
| -1% | -$30.7K |
|
106
Littelfuse
LFUS
$10.4B
| $2.36M | 0.42% |
11,930
-1,898
| -14% | -$381K |
|
107
Nutanix
NTNX
$16.1B
| $2.34M | 0.42% |
+66,275
| New | +$2.01M |
|
|
AJRD
108
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.33M | 0.42% |
74,739
-1,030
| -1% | -$32.6K |
|
109
Axcelis
ACLS
$3.44B
| $2.32M | 0.42% |
80,861
-63,484
| -44% | -$2M |
|
|
TRTN
110
DELISTED
Triton International Limited
TRTN
| $2.32M | 0.42% |
61,975
-16,396
| -21% | -$631K |
|
111
Eagle Materials
EXP
$6.49B
| $2.29M | 0.41% |
+20,253
| New | +$2.19M |
|
112
Heritage Financial
HFWA
$1.22B
| $2.27M | 0.41% |
+73,573
| New | +$2.27M |
|
113
Woodward
WWD
$23B
| $2.26M | 0.4% |
29,490
-380
| -1% | -$29.7K |
|
|
WWE
114
DELISTED
World Wrestling Entertainment
WWE
| $2.24M | 0.4% |
+73,380
| New | +$1.98M |
|
|
IDTI
115
DELISTED
Integrated Device Technology I
IDTI
| $2.24M | 0.4% |
+75,352
| New | +$2.27M |
|
116
Ingevity
NGVT
$2.46B
| $2.22M | 0.4% |
+31,464
| New | +$2.27M |
|
|
CUB
117
DELISTED
Cubic Corporation
CUB
| $2.22M | 0.4% |
+37,603
| New | +$2.12M |
|
118
Enviri
NVRI
$624M
| $2.21M | 0.4% |
118,693
-1,524
| -1% | -$29.4K |
|
|
VRTU
119
DELISTED
Virtusa Corporation
VRTU
| $2.21M | 0.4% |
+50,057
| New | +$2.12M |
|
120
Grand Canyon Education
LOPE
$4.22B
| $2.18M | 0.39% |
24,376
-315
| -1% | -$28.5K |
|
|
JBTM
121
JBT Marel
JBTM
$7.35B
| $2.18M | 0.39% |
19,645
-3,911
| -17% | -$427K |
|
122
Healthcare Services Group
HCSG
$1.61B
| $2.16M | 0.39% |
41,049
-530
| -1% | -$27.8K |
|
123
Mercury Systems
MRCY
$5.41B
| $2.15M | 0.39% |
41,928
-18,698
| -31% | -$959K |
|
|
MB
124
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.15M | 0.39% |
+70,684
| New | +$2.18M |
|
125
Omnicell
OMCL
$1.88B
| $2.14M | 0.38% |
44,172
-570
| -1% | -$28.8K |
|
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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.