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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
% of AUM
89.87%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEAR
TearLab Corporation
TEAR
|
+$4.77M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$4.23M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$4.11M |
| 4 |
HCI Group
HCI
|
+$3.9M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$3.87M |
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 | |
|---|---|---|---|---|---|---|
|
RST
301
DELISTED
ROSETTA STONE INC
RST
| $773K | 0.17% |
+52,472
| New | +$855K |
|
|
XOMA
302
DELISTED
Xoma
XOMA
| $730K | 0.16% |
+10,061
| New | +$749K |
|
|
HPTX
303
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $702K | 0.15% |
+31,906
| New | +$699K |
|
|
REGI
304
DELISTED
Renewable Energy Group, Inc.
REGI
| $679K | 0.15% |
+47,707
| New | +$558K |
|
|
EXAR
305
DELISTED
Exar Corporation
EXAR
| $651K | 0.14% |
+60,432
| New | +$663K |
|
306
Monolithic Power Systems
MPWR
$70.1B
| $640K | 0.14% |
+26,550
| New | +$630K |
|
|
ASTX
307
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $548K | 0.12% |
+133,254
| New | +$717K |
|
|
FURX
308
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $512K | 0.11% |
+15,015
| New | +$527K |
|
|
TXTR
309
DELISTED
TEXTURA CORPORATION COM
TXTR
| $481K | 0.1% |
+18,512
| New | +$426K |
|
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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.