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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
AVXS
126
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.12M 0.38%
19,160
-4,268
-18% -$428K
ARRY
127
DELISTED
Array Biopharma Inc
ARRY
$2.1M 0.38%
163,818
-38,491
-19% -$438K
USCR
128
DELISTED
U S Concrete, Inc.
USCR
$2.07M 0.37%
24,770
-11,377
-31% -$895K
NEWR
129
DELISTED
New Relic, Inc.
NEWR
$2.06M 0.37%
35,709
-462
-1% -$25.1K
BPMC
130
DELISTED
Blueprint Medicines
BPMC
$2.04M 0.37%
+27,065
New +$1.9M
QDEL icon
131
QuidelOrtho
QDEL
$1.13B
$1.98M 0.36%
45,737
-78,366
-63% -$3.2M
QTWO icon
132
Q2 Holdings
QTWO
$3.78B
$1.97M 0.35%
53,508
-693
-1% -$28.4K
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$4.31B
$1.95M 0.35%
36,611
-19,931
-35% -$940K
ANAB icon
134
AnaptysBio
ANAB
$1.54B
$1.94M 0.35%
+19,291
New +$1.42M
EXTR icon
135
Extreme Networks
EXTR
$3.8B
$1.89M 0.34%
150,683
-49,725
-25% -$614K
RP
136
DELISTED
RealPage, Inc.
RP
$1.88M 0.34%
42,504
-501
-1% -$21.9K
AIMC
137
DELISTED
Altra Industrial Motion Corp
AIMC
$1.88M 0.34%
37,226
-10,989
-23% -$526K
MKSI icon
138
MKS Inc
MKSI
$17.4B
$1.87M 0.34%
19,810
-256
-1% -$25.5K
RUSHA icon
139
Rush Enterprises Class A
RUSHA
$6.34B
$1.87M 0.33%
82,791
-36,740
-31% -$798K
RBC icon
140
RBC Bearings
RBC
$17.4B
$1.86M 0.33%
14,687
-5,158
-26% -$647K
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.86M 0.33%
20,375
-11,257
-36% -$936K
NAV
142
DELISTED
Navistar International
NAV
$1.85M 0.33%
43,147
-14,664
-25% -$610K
BCO icon
143
Brink's
BCO
$5.01B
$1.85M 0.33%
23,494
-4,117
-15% -$333K
FORM icon
144
FormFactor
FORM
$6.51B
$1.83M 0.33%
117,208
-197,343
-63% -$3.3M
PEN icon
145
Penumbra
PEN
$12.6B
$1.83M 0.33%
19,492
-4,393
-18% -$436K
WW
146
DELISTED
WW International
WW
$1.83M 0.33%
41,385
-540
-1% -$24.6K
MPWR icon
147
Monolithic Power Systems
MPWR
$61.4B
$1.81M 0.33%
16,155
-2,362
-13% -$274K
IIN
148
DELISTED
IntriCon Corporation
IIN
$1.8M 0.32%
91,054
+42,434
+87% +$637K
MARK
149
DELISTED
Remark Holdings, Inc.
MARK
$1.79M 0.32%
+18,411
New +$1.09M
GBT
150
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.79M 0.32%
45,460
-23,501
-34% -$878K
4 5
6
7 8

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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
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.