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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
+21.57%
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
$765M
AUM Growth
+$133M
Cap. Flow
+$72.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$5.29M
2
CAMP
CalAmp Corp.
CAMP
+$5.04M
3
EGHT icon
8x8 Inc
EGHT
+$4.48M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.24M
5
CYTK icon
Cytokinetics
CYTK
+$4.11M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.8M
2
MMSI icon
Merit Medical Systems
MMSI
+$4.47M
3
TWOU
2U Inc
TWOU
+$4.36M
4
FOLD
Amicus Therapeutics
FOLD
+$4.34M
5
IBP icon
Installed Building Products
IBP
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.25%
3 Industrials 10.03%
4 Financials 9.22%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
276
Great Southern Bancorp
GSBC
$876M
$1.01M 0.13%
+22,401
New +$1.08M
ECOM
277
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.01M 0.13%
+72,916
New +$868K
FN icon
278
Fabrinet
FN
$18.2B
$1.01M 0.13%
+42,292
New +$943K
ANGI icon
279
Angi Inc
ANGI
$244M
$1M 0.13%
+10,731
New +$896K
NCI
280
DELISTED
Navigant Consulting, Inc.
NCI
$1M 0.13%
+62,480
New +$1.07M
WK icon
281
Workiva
WK
$3.47B
$1M 0.13%
+57,015
New +$985K
SSNI
282
DELISTED
Silver Spring Networks, Inc.
SSNI
$999K 0.13%
69,306
-28,060
-29% -$392K
VLRS
283
Controladora Vuela Compania de Aviacion
VLRS
$975M
$997K 0.13%
+58,099
New +$993K
FOXF icon
284
Fox Factory Holding Corp
FOXF
$780M
$958K 0.13%
+57,960
New +$1.03M
MRTX
285
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$943K 0.12%
29,838
+4,608
+18% +$163K
EDUC icon
286
Educational Development Corp
EDUC
$11.8M
$938K 0.12%
+169,402
New +$1.02M
CUBI icon
287
Customers Bancorp
CUBI
$2.74B
$922K 0.12%
+33,880
New +$945K
TAST
288
DELISTED
Carrols Restaurant Group, Inc.
TAST
$911K 0.12%
77,618
-55,663
-42% -$663K
OME
289
DELISTED
Omega Protein
OME
$898K 0.12%
40,461
-13,430
-25% -$280K
MB
290
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$871K 0.11%
57,542
-1,297
-2% -$20.9K
SGMO
291
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$860K 0.11%
+94,183
New +$726K
ATEN icon
292
A10 Networks
ATEN
$2.26B
$845K 0.11%
+128,822
New +$892K
ERII icon
293
Energy Recovery
ERII
$463M
$845K 0.11%
+119,557
New +$754K
INST
294
DELISTED
Instructure, Inc.
INST
$841K 0.11%
+40,396
New +$787K
ALRM icon
295
Alarm.com
ALRM
$2.76B
$814K 0.11%
+48,828
New +$744K
WD icon
296
Walker & Dunlop
WD
$1.77B
$779K 0.1%
27,024
-18,703
-41% -$539K
LJPC
297
DELISTED
La Jolla Pharmaceutical Company
LJPC
$779K 0.1%
28,870
-68,480
-70% -$1.87M
VASC
298
DELISTED
Vascular Solutions Inc
VASC
$730K 0.1%
21,232
-20,544
-49% -$696K
CTMX icon
299
CytomX Therapeutics
CTMX
$708M
$727K 0.1%
+34,856
New +$552K
AMED
300
DELISTED
Amedisys
AMED
$657K 0.09%
16,703
-3,560
-18% -$142K
10 11
12
13 14

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

EAM Investors's Q4 2015 Portfolio in Review

As of Q4 2015, EAM Investors held 411 positions worth $765M, up 21% from $632M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

EAM Investors deployed $72.5M of net new capital in Q4 2015, opening 121 new positions and adding to 105 existing holdings. Its largest new stake was CalAmp Corp.: 11,432 shares worth $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emcore Corp, an estimated $2.95M trimmed.

  • EAM Investors's largest Q4 2015 buy was CalAmp Corp.: 11,432 shares worth $5.24M.
  • EAM Investors added most to VanEck India Growth Leaders ETF in Q4 2015, an estimated $5.29M increase.
  • EAM Investors's biggest Q4 2015 reduction was Emcore Corp, cutting an estimated $2.95M.
  • EAM Investors fully exited LGI Homes in Q4 2015, selling an estimated $4.8M.
  • EAM Investors's ten largest holdings make up 8.6% of its $765M portfolio in Q4 2015.
  • EAM Investors opened 121 new positions and closed 108 in Q4 2015.
  • EAM Investors's portfolio value rose 21% quarter-over-quarter to $765M.

Based on EAM Investors's 13F filing for Q4 2015, filed 5 Feb 2016.