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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
CTLP
1
DELISTED
Cantaloupe
CTLP
$6.16M 1.1%
631,812
+136,497
+28% +$1.05M
BOOT icon
2
Boot Barn
BOOT
$4.55B
$5.15M 0.92%
+310,190
New +$3.72M
WGO icon
3
Winnebago Industries
WGO
$870M
$5.14M 0.92%
92,537
-45,037
-33% -$2.26M
CBIO
4
Crescent Biopharma
CBIO
$602M
$4.82M 0.86%
2,872
-838
-23% -$1.11M
AXGN icon
5
Axogen
AXGN
$2.1B
$4.62M 0.83%
163,181
-128,387
-44% -$3.03M
CUTR
6
DELISTED
Cutera, Inc.
CUTR
$4.26M 0.76%
93,898
-74,235
-44% -$3.13M
CONN
7
DELISTED
Conn's Inc.
CONN
$4.25M 0.76%
119,489
-69,197
-37% -$2.12M
SHYF
8
DELISTED
The Shyft Group
SHYF
$4.25M 0.76%
269,580
+65,027
+32% +$988K
MDGL icon
9
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.12M 0.74%
+44,889
New +$2.56M
INST
10
DELISTED
Instructure, Inc.
INST
$4.11M 0.74%
124,189
-42,523
-26% -$1.45M
ESPR
11
DELISTED
Esperion Therapeutics
ESPR
$4.09M 0.73%
62,172
-30,727
-33% -$1.65M
IRTC icon
12
iRhythm Holdings
IRTC
$3.59B
$4.07M 0.73%
72,593
-29,030
-29% -$1.52M
GTT
13
DELISTED
GTT Communications, Inc.
GTT
$4M 0.72%
85,176
-30,808
-27% -$1.17M
CBAY
14
DELISTED
Cymabay Therapeutics
CBAY
$3.99M 0.71%
433,813
-160,191
-27% -$1.37M
GIC icon
15
Global Industrial
GIC
$1.34B
$3.96M 0.71%
119,090
-41,691
-26% -$1.23M
SEI
16
Solaris Energy Infrastructure
SEI
$3.31B
$3.91M 0.7%
+182,767
New +$3.09M
KAI icon
17
Kadant
KAI
$3.69B
$3.9M 0.7%
38,843
-22,095
-36% -$2.24M
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.89M 0.7%
130,940
-20,316
-13% -$554K
ESIO
19
DELISTED
Electro Scientific Industries
ESIO
$3.87M 0.69%
180,661
-91,116
-34% -$1.83M
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.86M 0.69%
137,549
-9,443
-6% -$277K
RVNC
21
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.84M 0.69%
107,333
+34,815
+48% +$1,000K
KMG
22
DELISTED
KMG Chemicals Inc
KMG
$3.83M 0.69%
57,906
-18,212
-24% -$1.03M
NVEE
23
DELISTED
NV5 Global
NVEE
$3.75M 0.67%
276,676
-112,836
-29% -$1.53M
MED icon
24
Medifast
MED
$108M
$3.61M 0.65%
51,718
+5,384
+12% +$357K
VRNS icon
25
Varonis Systems
VRNS
$5.25B
$3.61M 0.65%
222,972
-120,495
-35% -$1.89M
1
2 3 4 5

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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.