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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
+20.26%
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
$855M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$4.74M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$4.54M |
| 3 |
MaxLinear
MXL
|
+$4.48M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$4.12M |
| 5 |
Boot Barn
BOOT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESPR
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
Covenant Logistics
CVLG
|
+$5.72M |
| 3 |
TDAY
USA Today Co
TDAY
|
+$5.45M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.34M |
| 5 |
OneMain Financial
OMF
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.83% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROX
251
DELISTED
Castle Brands, Inc.
ROX
| $1.34M | 0.16% |
964,276
-4,017
| -0.4% | -$6.12K |
|
|
RLD
252
DELISTED
REALD INC COM STK
RLD
| $1.33M | 0.16% |
108,144
-147,510
| -58% | -$1.85M |
|
|
CYTR
253
DELISTED
CytRx Corp
CYTR
| $1.33M | 0.16% |
+59,736
| New | +$1.5M |
|
254
Miller Industries
MLR
$573M
| $1.32M | 0.16% |
66,406
-19,386
| -23% | -$426K |
|
|
EBSB
255
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.32M | 0.15% |
98,117
-488
| -0.5% | -$6.34K |
|
|
MAG
256
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.3M | 0.15% |
37,773
-7,327
| -16% | -$267K |
|
257
Gibraltar Industries
ROCK
$1.25B
| $1.3M | 0.15% |
+63,679
| New | +$1.16M |
|
|
ANTH
258
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.29M | 0.15% |
+18,684
| New | +$865K |
|
|
SSNI
259
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.29M | 0.15% |
+103,812
| New | +$1.22M |
|
260
Sportsman's Warehouse
SPWH
$44.5M
| $1.28M | 0.15% |
+112,681
| New | +$1.13M |
|
261
Cohu
COHU
$2.26B
| $1.27M | 0.15% |
+95,973
| New | +$1.16M |
|
|
CYBE
262
DELISTED
Cyberoptics Corp
CYBE
| $1.27M | 0.15% |
125,585
-510
| -0.4% | -$5.34K |
|
263
TTM Technologies
TTMI
$12B
| $1.27M | 0.15% |
+126,842
| New | +$1.23M |
|
264
Axcelis
ACLS
$4.01B
| $1.25M | 0.15% |
105,837
-15,750
| -13% | -$182K |
|
265
Photronics
PLAB
$1.79B
| $1.25M | 0.15% |
+131,656
| New | +$1.23M |
|
266
Retractable Technologies
RVP
$19.8M
| $1.25M | 0.15% |
329,493
-852
| -0.3% | -$3.41K |
|
|
HDSN
267
Hudson Technologies
HDSN
$254M
| $1.23M | 0.14% |
353,627
-71,054
| -17% | -$283K |
|
|
FRP
268
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.23M | 0.14% |
+67,721
| New | +$1.3M |
|
|
CNCE
269
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.23M | 0.14% |
82,319
-115
| -0.1% | -$1.75K |
|
|
ADMS
270
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.22M | 0.14% |
+46,655
| New | +$907K |
|
|
MRTX
271
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.22M | 0.14% |
+38,754
| New | +$1.14M |
|
|
ATSG
272
DELISTED
Air Transport Services Group
ATSG
| $1.21M | 0.14% |
+115,530
| New | +$1.16M |
|
|
PRMW
273
DELISTED
Primo Water Corporation
PRMW
| $1.21M | 0.14% |
+211,274
| New | +$1.21M |
|
274
Chegg
CHGG
$110M
| $1.21M | 0.14% |
153,961
-765
| -0.5% | -$6.05K |
|
275
Amphastar Pharmaceuticals
AMPH
$879M
| $1.2M | 0.14% |
+68,224
| New | +$1.06M |
|
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EAM Investors's Q2 2015 Portfolio in Review
As of Q2 2015, EAM Investors held 444 positions worth $855M, down 1.3% from $866M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
EAM Investors withdrew a net $107M in Q2 2015, closing 134 positions and reducing 148 holdings. Its most notable exit was Esperion Therapeutics, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Echo Global Logistics, Inc. worth $5.1M.
- EAM Investors's largest Q2 2015 buy was Echo Global Logistics, Inc.: 156,173 shares worth $5.1M.
- EAM Investors added most to Paycom in Q2 2015, an estimated $4.06M increase.
- EAM Investors's biggest Q2 2015 reduction was Eagle Pharmaceuticals, Inc., cutting an estimated $5.02M.
- EAM Investors fully exited Esperion Therapeutics in Q2 2015, selling an estimated $8.27M.
- EAM Investors's ten largest holdings make up 7.9% of its $855M portfolio in Q2 2015.
- EAM Investors opened 121 new positions and closed 134 in Q2 2015.
- EAM Investors's portfolio value fell 1.3% quarter-over-quarter to $855M.
Based on EAM Investors's 13F filing for Q2 2015, filed 13 Aug 2015.