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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
KURA icon
151
Kura Oncology
KURA
$793M
$1.78M 0.32%
116,624
-76,300
-40% -$1.12M
OLED icon
152
Universal Display
OLED
$3.75B
$1.78M 0.32%
10,301
-4,093
-28% -$653K
PBYI icon
153
Puma Biotechnology
PBYI
$398M
$1.78M 0.32%
17,987
-5,209
-22% -$583K
CRCM
154
DELISTED
CARE.COM, INC.
CRCM
$1.77M 0.32%
98,302
-75,806
-44% -$1.33M
CARO
155
DELISTED
Carolina Financial Corp.
CARO
$1.74M 0.31%
46,701
+28,462
+156% +$1.05M
SIEN
156
DELISTED
Sientra, Inc.
SIEN
$1.73M 0.31%
12,283
-7,316
-37% -$1.06M
ASMB icon
157
Assembly Biosciences
ASMB
$498M
$1.7M 0.3%
3,129
+1,999
+177% +$905K
DAIO icon
158
Data I/O
DAIO
$30.5M
$1.7M 0.3%
141,098
+78,829
+127% +$933K
BOOM icon
159
DMC Global
BOOM
$111M
$1.69M 0.3%
+67,269
New +$1.38M
LNTH icon
160
Lantheus
LNTH
$6.51B
$1.65M 0.3%
80,715
-43,363
-35% -$883K
CDNA icon
161
CareDx
CDNA
$1.83B
$1.65M 0.3%
+224,623
New +$1.4M
RST
162
DELISTED
ROSETTA STONE INC
RST
$1.58M 0.28%
+127,085
New +$1.42M
MRNS
163
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.57M 0.28%
48,197
+24,614
+104% +$663K
DS
164
DELISTED
Drive Shack Inc.
DS
$1.55M 0.28%
+280,913
New +$1.33M
VKTX icon
165
Viking Therapeutics
VKTX
$3.88B
$1.54M 0.28%
+378,520
New +$1.1M
KOP icon
166
Koppers
KOP
$946M
$1.52M 0.27%
+29,886
New +$1.46M
ARNA
167
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.5M 0.27%
44,176
-50,259
-53% -$1.43M
EGIO
168
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.46M 0.26%
8,281
-9,579
-54% -$1.89M
BBBY
169
Bed Bath & Beyond
BBBY
$479M
$1.41M 0.25%
29,402
-59,806
-67% -$2.16M
ALG icon
170
Alamo Group
ALG
$1.91B
$1.39M 0.25%
12,268
-13,978
-53% -$1.56M
LGIH icon
171
LGI Homes
LGIH
$1.35B
$1.35M 0.24%
18,031
-31,721
-64% -$2.01M
TLRA
172
DELISTED
Telaria, Inc.
TLRA
$1.34M 0.24%
333,116
+120,828
+57% +$514K
SITO
173
DELISTED
SITO MOBILE, LTD
SITO
$1.34M 0.24%
+198,756
New +$1.4M
SODA
174
DELISTED
SodaStream International Ltd
SODA
$1.33M 0.24%
18,859
-81,538
-81% -$5.4M
SGMO
175
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.28M 0.23%
77,999
-135,028
-63% -$2.01M
5 6
7
8 9

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 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.