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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
+23%
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
$555M
AUM Growth
-$3.78M
(-0.68%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pixelworks
PXLW
|
+$3.45M |
| 2 |
QuickLogic
QUIK
|
+$3.25M |
| 3 |
Alto Ingredients
ALTO
|
+$3M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$2.8M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$10M |
| 2 |
HCI Group
HCI
|
+$5.32M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$3.83M |
| 4 |
PDF Solutions
PDFS
|
+$3.81M |
| 5 |
CCRN
Cross Country Healthcare
CCRN
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.55% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pediatrix Medical
MD
$2.16B
| $1.29M | 0.23% |
20,749
+439
| +2% | +$25.5K |
|
|
B
227
DELISTED
Barnes Group Inc.
B
| $1.28M | 0.23% |
33,408
-1,759
| -5% | -$67K |
|
|
WLB
228
DELISTED
Westmoreland Coal Company
WLB
| $1.28M | 0.23% |
+43,154
| New | +$976K |
|
|
LOCK
229
DELISTED
LifeLock, Inc.
LOCK
| $1.28M | 0.23% |
75,005
-3,962
| -5% | -$77.4K |
|
230
Rockwell Medical
RMTI
$28.5M
| $1.28M | 0.23% |
920
-738
| -45% | -$960K |
|
231
Hyster-Yale Materials Handling
HY
$628M
| $1.28M | 0.23% |
13,105
-688
| -5% | -$64.6K |
|
|
WWE
232
DELISTED
World Wrestling Entertainment
WWE
| $1.28M | 0.23% |
44,260
-39,536
| -47% | -$941K |
|
|
AWAY
233
DELISTED
HOMEAWAY INC COM
AWAY
| $1.28M | 0.23% |
33,901
-1,726
| -5% | -$72.8K |
|
234
Unifirst Corp
UNF
$5.27B
| $1.27M | 0.23% |
11,594
-579
| -5% | -$62.9K |
|
|
AIRM
235
DELISTED
Air Methods Corp
AIRM
| $1.27M | 0.23% |
23,814
-1,253
| -5% | -$66.9K |
|
|
ECHO
236
EchoStar
ECHO
$24.8B
| $1.27M | 0.23% |
32,964
-1,687
| -5% | -$66.7K |
|
237
Perdoceo Education
PRDO
$2.04B
| $1.27M | 0.23% |
+169,780
| New | +$1.09M |
|
|
GLUU
238
DELISTED
Glu Mobile Inc.
GLUU
| $1.26M | 0.23% |
+265,671
| New | +$1.22M |
|
|
CPHD
239
DELISTED
Cepheid Inc
CPHD
| $1.26M | 0.23% |
+24,409
| New | +$1.24M |
|
240
Five Below
FIVE
$12B
| $1.26M | 0.23% |
+29,587
| New | +$1.14M |
|
241
ITT
ITT
$17.7B
| $1.26M | 0.23% |
29,381
-1,545
| -5% | -$65.6K |
|
242
Universal Electronics
UEIC
$59.6M
| $1.25M | 0.23% |
32,658
+2,764
| +9% | +$106K |
|
|
KS
243
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.25M | 0.23% |
43,455
-10,559
| -20% | -$308K |
|
244
CorVel
CRVL
$3.09B
| $1.25M | 0.22% |
75,135
-13,491
| -15% | -$216K |
|
245
MarineMax
HZO
$774M
| $1.24M | 0.22% |
81,796
-79
| -0.1% | -$1.2K |
|
|
SONC
246
DELISTED
Sonic Corp
SONC
| $1.23M | 0.22% |
54,153
-2,810
| -5% | -$55.9K |
|
247
Agios Pharmaceuticals
AGIO
$1.82B
| $1.23M | 0.22% |
+31,390
| New | +$1.05M |
|
|
CTRL
248
DELISTED
Control4 Corporation
CTRL
| $1.23M | 0.22% |
+57,821
| New | +$1.29M |
|
|
FINL
249
DELISTED
Finish Line
FINL
| $1.23M | 0.22% |
45,237
-2,371
| -5% | -$63K |
|
|
MAGN
250
Magnera Corp
MAGN
$489M
| $1.22M | 0.22% |
3,456
-182
| -5% | -$68.9K |
|
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EAM Investors's Q1 2014 Portfolio in Review
As of Q1 2014, EAM Investors held 414 positions worth $555M, down 0.68% from $559M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
EAM Investors withdrew a net $63.8M in Q1 2014, closing 109 positions and reducing 174 holdings. Its most notable exit was HCI Group, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Pixelworks worth $3.41M.
- EAM Investors's largest Q1 2014 buy was Pixelworks: 51,313 shares worth $3.41M.
- EAM Investors added most to POWERSECURE INTL INC COM STK (DE) in Q1 2014, an estimated $1.29M increase.
- EAM Investors's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $10M.
- EAM Investors fully exited HCI Group in Q1 2014, selling an estimated $5.32M.
- EAM Investors's ten largest holdings make up 8.3% of its $555M portfolio in Q1 2014.
- EAM Investors opened 109 new positions and closed 109 in Q1 2014.
- EAM Investors's portfolio value fell 0.68% quarter-over-quarter to $555M.
Based on EAM Investors's 13F filing for Q1 2014, filed 15 May 2014.