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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
ACOR
276
DELISTED
Acorda Therapeutics
ACOR
$915K 0.2%
+231
New +$951K
PCYC
277
DELISTED
PHARMACYCLICS INC
PCYC
$911K 0.2%
+11,462
New +$937K
CARB
278
DELISTED
Carbonite Inc
CARB
$909K 0.2%
+73,333
New +$803K
HEES
279
DELISTED
H&E Equipment Services
HEES
$895K 0.19%
+42,480
New +$888K
CHCI icon
280
Comstock Holding Companies
CHCI
$145M
$892K 0.19%
+46,026
New +$864K
BKD icon
281
Brookdale Senior Living
BKD
$3.49B
$891K 0.19%
+33,697
New +$928K
AMWD
282
DELISTED
American Woodmark
AMWD
$890K 0.19%
+25,642
New +$876K
ULTI
283
DELISTED
Ultimate Software Group Inc
ULTI
$889K 0.19%
+7,581
New +$813K
CNK icon
284
Cinemark Holdings
CNK
$4.24B
$888K 0.19%
+31,802
New +$931K
BLDR icon
285
Builders FirstSource
BLDR
$7.15B
$887K 0.19%
+148,377
New +$928K
CBK
286
DELISTED
Christopher & Banks Corporation
CBK
$873K 0.19%
+129,580
New +$876K
HW
287
DELISTED
Headwaters Inc
HW
$868K 0.19%
+98,165
New +$1.01M
CPLA
288
DELISTED
Capella Education Company
CPLA
$867K 0.19%
+20,809
New +$799K
TZOO icon
289
Travelzoo
TZOO
$74.3M
$856K 0.19%
+31,392
New +$818K
ECYT
290
DELISTED
Endocyte, Inc. Common Stock
ECYT
$855K 0.19%
+65,081
New +$878K
LOPE icon
291
Grand Canyon Education
LOPE
$3.85B
$851K 0.18%
+26,410
New +$761K
COWN
292
DELISTED
Cowen Inc. Class A Common Stock
COWN
$849K 0.18%
+73,151
New +$824K
SUPX
293
DELISTED
SUPERTEX INC
SUPX
$846K 0.18%
+35,370
New +$771K
RAVE icon
294
RAVE Restaurant Group
RAVE
$44.8M
$840K 0.18%
+146,565
New +$838K
CRI icon
295
Carter's
CRI
$1.42B
$837K 0.18%
+11,296
New +$757K
BONT
296
DELISTED
Bon-Ton Stores Inc/The
BONT
$833K 0.18%
+46,135
New +$794K
BBBY
297
Bed Bath & Beyond
BBBY
$481M
$830K 0.18%
+39,153
New +$655K
SONC
298
DELISTED
Sonic Corp
SONC
$828K 0.18%
+56,865
New +$756K
AOS icon
299
A.O. Smith
AOS
$8.29B
$805K 0.17%
+44,374
New +$829K
FANG icon
300
Diamondback Energy
FANG
$57.1B
$780K 0.17%
+23,420
New +$709K

Similar funds

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.