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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 | |
|---|---|---|---|---|---|---|
126
Elastic
ESTC
$7.22B
| $1.37M | 0.37% |
+19,140
| New | +$1.3M |
|
127
Twilio
TWLO
$30.2B
| $1.37M | 0.37% |
15,296
-25,648
| -63% | -$2.08M |
|
|
AYX
128
DELISTED
Alteryx Inc
AYX
| $1.35M | 0.37% |
22,721
-15,752
| -41% | -$855K |
|
129
CryoPort
CYRX
$768M
| $1.34M | 0.37% |
121,925
+22,322
| +22% | +$243K |
|
130
Five Below
FIVE
$11.8B
| $1.34M | 0.36% |
13,077
-9,047
| -41% | -$1,000K |
|
131
Usana Health Sciences
USNA
$418M
| $1.32M | 0.36% |
11,209
-7,763
| -41% | -$898K |
|
132
Ingevity
NGVT
$2.54B
| $1.31M | 0.36% |
15,717
-19,395
| -55% | -$1.76M |
|
|
PRAH
133
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | 0.35% |
+14,180
| New | +$1.43M |
|
|
ATTU
134
DELISTED
Attunity Ltd
ATTU
| $1.3M | 0.35% |
66,205
-1,262
| -2% | -$23.9K |
|
135
Digi International
DGII
$2.62B
| $1.26M | 0.34% |
125,154
-1,812
| -1% | -$21K |
|
|
SCWX
136
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.26M | 0.34% |
+74,766
| New | +$1.17M |
|
|
TMX
137
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.23M | 0.34% |
+33,575
| New | +$1.39M |
|
138
FTI Consulting
FCN
$4.38B
| $1.23M | 0.33% |
18,450
-20,143
| -52% | -$1.35M |
|
139
Calix
CALX
$2.32B
| $1.23M | 0.33% |
126,000
-3,204
| -2% | -$27.9K |
|
|
ZEN
140
DELISTED
ZENDESK INC
ZEN
| $1.22M | 0.33% |
20,939
-24,973
| -54% | -$1.44M |
|
|
SWI
141
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.22M | 0.33% |
+83,690
| New | +$1.31M |
|
142
HubSpot
HUBS
$12.6B
| $1.22M | 0.33% |
9,704
-10,701
| -52% | -$1.4M |
|
143
Ducommun
DCO
$2.7B
| $1.22M | 0.33% |
33,448
+5,002
| +18% | +$193K |
|
144
Allison Transmission
ALSN
$9.62B
| $1.21M | 0.33% |
27,587
-37,872
| -58% | -$1.76M |
|
|
WAAS
145
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.21M | 0.33% |
+63,984
| New | +$1.16M |
|
146
Inseego
INSG
$120M
| $1.2M | 0.33% |
29,024
| – | – |
|
147
HCI Group
HCI
$2.27B
| $1.19M | 0.32% |
+23,345
| New | +$1.14M |
|
|
NVTA
148
DELISTED
Invitae Corporation
NVTA
| $1.19M | 0.32% |
107,218
-2,726
| -2% | -$35.3K |
|
149
Addus HomeCare
ADUS
$2.17B
| $1.18M | 0.32% |
17,351
-441
| -2% | -$30.2K |
|
|
GLDD
150
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.18M | 0.32% |
+177,713
| New | +$1.16M |
|
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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.