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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
+28.63%
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
$461M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow %
89.87%
Top 10 Hldgs %
9.23%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEAR
TearLab Corporation
TEAR
+$4.77M
2
CAMP
CalAmp Corp.
CAMP
+$4.23M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$4.11M
4
HCI icon
HCI Group
HCI
+$3.9M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Technology 18.82%
3 Consumer Discretionary 15.55%
4 Industrials 12.49%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLM
226
DELISTED
Triangle Petroleum Corporation
TPLM
$1.01M 0.22%
+144,593
New +$861K
AL
227
DELISTED
Air Lease Corp
AL
$1.01M 0.22%
+36,665
New +$1.03M
SIMG
228
DELISTED
SILICON IMAGE INC
SIMG
$1.01M 0.22%
+172,952
New +$937K
NGVC icon
229
Vitamin Cottage Natural Grocers
NGVC
$739M
$1.01M 0.22%
+32,592
New +$882K
TRGP icon
230
Targa Resources
TRGP
$58B
$1.01M 0.22%
+15,707
New +$1.04M
QLIK
231
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.01M 0.22%
+35,732
New +$985K
EIG icon
232
Employers Holdings
EIG
$922M
$1.01M 0.22%
+41,254
New +$984K
CYH icon
233
Community Health Systems
CYH
$393M
$1M 0.22%
+25,934
New +$977K
PRIM icon
234
Primoris Services
PRIM
$4.58B
$1M 0.22%
+50,860
New +$1.08M
BDC icon
235
Belden
BDC
$4.83B
$1M 0.22%
+20,040
New +$1.02M
TGI
236
DELISTED
Triumph Group
TGI
$1M 0.22%
+12,638
New +$979K
PRXL
237
DELISTED
Parexel International Corp
PRXL
$1M 0.22%
+21,761
New +$956K
HBI
238
DELISTED
Hanesbrands
HBI
$998K 0.22%
+77,616
New +$958K
OREX
239
DELISTED
Orexigen Therapeutics, Inc.
OREX
$998K 0.22%
+17,058
New +$1.05M
MD icon
240
Pediatrix Medical
MD
$2.18B
$997K 0.22%
+21,764
New +$974K
TOWR
241
DELISTED
Tower International, Inc.
TOWR
$990K 0.21%
+50,050
New +$875K
MTRX icon
242
Matrix Service
MTRX
$326M
$989K 0.21%
+63,453
New +$997K
RT
243
DELISTED
Ruby Tuesday Georgia
RT
$989K 0.21%
+107,113
New +$981K
GEO icon
244
The GEO Group
GEO
$4.13B
$986K 0.21%
+43,580
New +$1.06M
TXI
245
DELISTED
TEXAS INDUSTRIES INC
TXI
$984K 0.21%
+15,101
New +$985K
MTX icon
246
Minerals Technologies
MTX
$2.36B
$982K 0.21%
+23,743
New +$981K
SYNA icon
247
Synaptics
SYNA
$4.19B
$981K 0.21%
+25,449
New +$1.02M
STE icon
248
Steris
STE
$22.3B
$977K 0.21%
+22,773
New +$980K
CLVS
249
DELISTED
Clovis Oncology, Inc.
CLVS
$977K 0.21%
+14,584
New +$656K
NWY
250
DELISTED
New York & Co Inc
NWY
$977K 0.21%
+153,856
New +$762K
8 9
10
11 12

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for EAM Investors, which disclosed 309 positions worth $461M. Its ten largest holdings account for 9.2% of the portfolio.

Its largest position is TearLab Corporation: 52,195 shares worth $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Consumer Discretionary.

  • EAM Investors's largest Q2 2013 buy was TearLab Corporation: 52,195 shares worth $5.54M.
  • EAM Investors's ten largest holdings make up 9.2% of its $461M portfolio in Q2 2013.
  • EAM Investors disclosed 309 positions in Q2 2013, its first 13F filing on record.

Based on EAM Investors's 13F filing for Q2 2013, filed 2 Aug 2013.