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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 | |
|---|---|---|---|---|---|---|
|
CTRL
176
DELISTED
Control4 Corporation
CTRL
| $1.26M | 0.23% |
42,498
-76,987
| -64% | -$2.39M |
|
177
Enphase Energy
ENPH
$4.62B
| $1.26M | 0.23% |
+522,400
| New | +$1.09M |
|
178
Upland Software
UPLD
$13.3M
| $1.24M | 0.22% |
5,717
-5,027
| -47% | -$1.1M |
|
|
MZOR
179
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.22M | 0.22% |
23,718
-95,365
| -80% | -$5.37M |
|
180
Monarch Casino & Resort
MCRI
$2.2B
| $1.19M | 0.21% |
26,555
-29,094
| -52% | -$1.29M |
|
|
APTI
181
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.19M | 0.21% |
+50,521
| New | +$1.07M |
|
182
MGP Ingredients
MGPI
$403M
| $1.18M | 0.21% |
15,399
-25,255
| -62% | -$1.78M |
|
183
Crocs
CROX
$6.63B
| $1.18M | 0.21% |
+93,382
| New | +$1M |
|
184
M/I Homes
MHO
$3.95B
| $1.14M | 0.2% |
+33,135
| New | +$1.08M |
|
185
Abercrombie & Fitch
ANF
$4.55B
| $1.13M | 0.2% |
+64,711
| New | +$982K |
|
186
Stoneridge
SRI
$200M
| $1.12M | 0.2% |
+49,121
| New | +$1.1M |
|
187
Trupanion
TRUP
$1.13B
| $1.1M | 0.2% |
37,523
-57,313
| -60% | -$1.69M |
|
188
Titan Machinery
TITN
$420M
| $1.07M | 0.19% |
+50,617
| New | +$870K |
|
189
NMI Holdings
NMIH
$3.37B
| $1.07M | 0.19% |
+62,758
| New | +$980K |
|
|
AVEO
190
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.06M | 0.19% |
38,173
-40,361
| -51% | -$1.25M |
|
|
APTS
191
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.04M | 0.19% |
51,486
-58,661
| -53% | -$1.21M |
|
|
CSW
192
CSW Industrials
CSW
$4.44B
| $1.04M | 0.19% |
+22,651
| New | +$1.07M |
|
|
AXAS
193
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.04M | 0.19% |
+21,113
| New | +$877K |
|
194
AeroVironment
AVAV
$7.19B
| $1.03M | 0.18% |
18,329
-26,769
| -59% | -$1.36M |
|
|
IOTS
195
DELISTED
Adesto Technologies Corp
IOTS
| $1.02M | 0.18% |
157,587
-164,151
| -51% | -$1.25M |
|
|
XENT
196
DELISTED
Intersect ENT, Inc
XENT
| $1.01M | 0.18% |
31,284
-132,983
| -81% | -$3.99M |
|
|
IVC
197
DELISTED
Invacare Corporation
IVC
| $1.01M | 0.18% |
+60,101
| New | +$978K |
|
|
COBZ
198
DELISTED
CoBiz Financial,Inc
COBZ
| $1.01M | 0.18% |
+50,473
| New | +$1.02M |
|
199
McGrath RentCorp
MGRC
$2.87B
| $1M | 0.18% |
+21,376
| New | +$989K |
|
|
NXRT
200
NexPoint Residential Trust
NXRT
$689M
| $1M | 0.18% |
+35,832
| New | +$948K |
|
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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.