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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
Cap. Flow
-$253M
Cap. Flow %
-68.58%
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
AMSC icon
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
LOCO icon
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
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
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
CSBR icon
101
Champions Oncology
CSBR
$74.5M
$1.53M 0.42%
196,371
+16,398
+9% +$188K
PCTY icon
102
Paylocity
PCTY
$7.38B
$1.53M 0.42%
25,436
-17,606
-41% -$1.13M
MEDP icon
103
Medpace
MEDP
$16.1B
$1.53M 0.42%
28,911
-20,052
-41% -$1.1M
RCKY icon
104
Rocky Brands
RCKY
$366M
$1.53M 0.42%
58,840
-2,993
-5% -$77.3K
VKTX icon
105
Viking Therapeutics
VKTX
$3.7B
$1.53M 0.42%
200,047
-78,665
-28% -$941K
INOV
106
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.52M 0.41%
+107,443
New +$1.22M
ADC icon
107
Agree Realty
ADC
$9.34B
$1.52M 0.41%
+25,760
New +$1.47M
RNG icon
108
RingCentral
RNG
$4.66B
$1.51M 0.41%
18,297
-20,535
-53% -$1.62M
RAMP icon
109
LiveRamp
RAMP
$2.3B
$1.5M 0.41%
38,962
-26,971
-41% -$1.22M
AIN icon
110
Albany International
AIN
$2.11B
$1.5M 0.41%
24,094
-16,687
-41% -$1.16M
TTD icon
111
Trade Desk
TTD
$8.48B
$1.49M 0.4%
128,100
-88,670
-41% -$1.11M
AMED
112
DELISTED
Amedisys
AMED
$1.48M 0.4%
12,621
-5,215
-29% -$615K
ENSG icon
113
The Ensign Group
ENSG
$10.4B
$1.48M 0.4%
+40,711
New +$1.59M
PINC
114
DELISTED
Premier
PINC
$1.47M 0.4%
+39,387
New +$1.63M
GH icon
115
Guardant Health
GH
$21.7B
$1.46M 0.4%
+38,821
New +$1.43M
NYT icon
116
New York Times
NYT
$12.1B
$1.46M 0.4%
+65,336
New +$1.66M
CDMO
117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.45M 0.39%
353,982
+59,108
+20% +$308K
I
118
DELISTED
INTELSAT S. A.
I
$1.45M 0.39%
67,807
-49,860
-42% -$1.35M
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.44M 0.39%
+89,061
New +$1.6M
BAH icon
120
Booz Allen Hamilton
BAH
$8.39B
$1.44M 0.39%
+31,856
New +$1.56M
SPSC icon
121
SPS Commerce
SPSC
$2.64B
$1.43M 0.39%
34,820
-32,832
-49% -$1.43M
ZS icon
122
Zscaler
ZS
$24.5B
$1.43M 0.39%
+36,388
New +$1.37M
BPOP icon
123
Popular Inc
BPOP
$11.2B
$1.42M 0.39%
+30,108
New +$1.55M
AVID
124
DELISTED
Avid Technology Inc
AVID
$1.41M 0.38%
+295,738
New +$1.71M
XLRN
125
DELISTED
Acceleron Pharma
XLRN
$1.38M 0.37%
31,625
-21,892
-41% -$1.09M
3 4
5
6 7

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 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.