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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 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
HGG
251
DELISTED
hhgregg Inc.
HGG
$976K 0.21%
+61,124
New +$891K
LL
252
DELISTED
LL Flooring Holdings, Inc.
LL
$975K 0.21%
+12,518
New +$994K
FEIC
253
DELISTED
FEI COMPANY
FEIC
$970K 0.21%
+13,289
New +$914K
GHM icon
254
Graham Corp
GHM
$1.12B
$969K 0.21%
+32,268
New +$806K
MMS icon
255
Maximus
MMS
$3.17B
$968K 0.21%
+26,002
New +$994K
POLY
256
DELISTED
Plantronics, Inc.
POLY
$968K 0.21%
+22,034
New +$988K
SMRT
257
DELISTED
Stein Mart Inc
SMRT
$963K 0.21%
+70,563
New +$758K
RALY
258
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$962K 0.21%
+38,751
New +$797K
HCSG icon
259
Healthcare Services Group
HCSG
$1.6B
$960K 0.21%
+39,152
New +$903K
CTG
260
DELISTED
Computer Task Group, Inc.
CTG
$960K 0.21%
+41,803
New +$910K
AYI icon
261
Acuity Brands
AYI
$9.83B
$959K 0.21%
+12,703
New +$941K
SPNC
262
DELISTED
Spectranetics Corp
SPNC
$959K 0.21%
+51,346
New +$972K
MINI
263
DELISTED
Mobile Mini Inc
MINI
$954K 0.21%
+28,777
New +$904K
DPZ icon
264
Domino's
DPZ
$11.5B
$950K 0.21%
+16,333
New +$913K
LUMO
265
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$943K 0.2%
+5,315
New +$753K
PIR
266
DELISTED
Pier 1 Imports, Inc.
PIR
$941K 0.2%
+2,002
New +$937K
ORN icon
267
Orion Group Holdings
ORN
$396M
$940K 0.2%
+77,788
New +$833K
MTOR
268
DELISTED
MERITOR, Inc.
MTOR
$940K 0.2%
+133,298
New +$799K
CAR icon
269
Avis
CAR
$4.86B
$935K 0.2%
+32,517
New +$978K
COHU icon
270
Cohu
COHU
$2.26B
$935K 0.2%
+74,817
New +$779K
AOL
271
DELISTED
AOL INC COMMON STOCK
AOL
$931K 0.2%
+25,509
New +$952K
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$924K 0.2%
+32,085
New +$924K
GIII icon
273
G-III Apparel Group
GIII
$1.54B
$922K 0.2%
+38,338
New +$821K
UHAL icon
274
U-Haul Holding Co
UHAL
$13.9B
$918K 0.2%
+56,690
New +$942K
TTSH
275
DELISTED
Tile Shop Holdings
TTSH
$917K 0.2%
+31,663
New +$801K

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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.