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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 | |
|---|---|---|---|---|---|---|
276
TherapeuticsMD
TXMD
$23.5M
| $1.2M | 0.14% |
+3,052
| New | +$1.08M |
|
|
AMED
277
DELISTED
Amedisys
AMED
| $1.2M | 0.14% |
30,132
-5,598
| -16% | -$174K |
|
|
USAK
278
DELISTED
USA Truck Inc
USAK
| $1.2M | 0.14% |
56,379
-12,783
| -18% | -$317K |
|
279
Phibro Animal Health
PAHC
$1.47B
| $1.2M | 0.14% |
30,709
-10,466
| -25% | -$361K |
|
280
Marcus & Millichap
MMI
$1.16B
| $1.2M | 0.14% |
25,909
-11,292
| -30% | -$482K |
|
|
WCIC
281
DELISTED
WCI Communities, Inc.
WCIC
| $1.19M | 0.14% |
48,885
-241
| -0.5% | -$5.75K |
|
282
Carriage Services
CSV
$641M
| $1.19M | 0.14% |
49,744
-6,294
| -11% | -$153K |
|
|
MSON
283
DELISTED
Misonix Inc
MSON
| $1.19M | 0.14% |
125,064
-541
| -0.4% | -$6.53K |
|
|
ALDR
284
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.19M | 0.14% |
22,374
-12,762
| -36% | -$464K |
|
|
AGRX
285
DELISTED
Agile Therapeutics
AGRX
| $1.17M | 0.14% |
68
| – | – |
|
286
BK Technologies
BKTI
$300M
| $1.14M | 0.13% |
46,252
-178
| -0.4% | -$5.17K |
|
|
GLUU
287
DELISTED
Glu Mobile Inc.
GLUU
| $1.14M | 0.13% |
+182,864
| New | +$1.12M |
|
288
StoneX
SNEX
$9.26B
| $1.13M | 0.13% |
+171,826
| New | +$1.15M |
|
|
CBPO
289
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.13M | 0.13% |
9,796
-1,997
| -17% | -$210K |
|
|
ADPT
290
DELISTED
Adeptus Health Inc
ADPT
| $1.11M | 0.13% |
11,736
-14,259
| -55% | -$981K |
|
|
SQBG
291
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.06M | 0.12% |
+1,734
| New | +$946K |
|
292
Par Pacific Holdings
PARR
$4.31B
| $1.06M | 0.12% |
+56,499
| New | +$1.31M |
|
|
QTS
293
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.02M | 0.12% |
27,985
-16,626
| -37% | -$615K |
|
294
Quantum Corp
QMCO
$419M
| $1.01M | 0.12% |
3,754
-164
| -4% | -$50.1K |
|
|
SONN
295
DELISTED
Sonnet BioTherapeutics
SONN
| $981K | 0.11% |
+1
| New | +$1.88M |
|
|
CPRX
296
DELISTED
Catalyst Pharmaceutical
CPRX
| $954K | 0.11% |
231,051
-1,125
| -0.5% | -$4.48K |
|
297
Atara Biotherapeutics
ATRA
$75.5M
| $946K | 0.11% |
+717
| New | +$823K |
|
298
Silicon Motion
SIMO
$8.6B
| $941K | 0.11% |
27,186
-5,240
| -16% | -$171K |
|
|
ONCE
299
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $930K | 0.11% |
15,426
-2,528
| -14% | -$167K |
|
300
Freshpet
FRPT
$2.93B
| $929K | 0.11% |
+49,936
| New | +$1.04M |
|
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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.