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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 | |
|---|---|---|---|---|---|---|
|
ORBK
301
DELISTED
Orbotech Ltd
ORBK
| $894K | 0.1% |
+42,972
| New | +$830K |
|
302
uniQure
QURE
$3.03B
| $889K | 0.1% |
32,914
| – | – |
|
303
Tower Semiconductor
TSEM
$24.8B
| $879K | 0.1% |
+56,914
| New | +$911K |
|
|
VLRS
304
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $850K | 0.1% |
71,152
| – | – |
|
|
HABT
305
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $838K | 0.1% |
+26,793
| New | +$923K |
|
306
WIX.com
WIX
$2.3B
| $830K | 0.1% |
+35,158
| New | +$800K |
|
|
MFLX
307
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $830K | 0.1% |
37,958
-28,595
| -43% | -$648K |
|
308
Magnite
MGNI
$2.76B
| $795K | 0.09% |
53,162
-19,246
| -27% | -$332K |
|
309
Mercer International
MERC
$42.3M
| $745K | 0.09% |
54,463
| – | – |
|
310
Omeros
OMER
$857M
| $743K | 0.09% |
41,279
-136,555
| -77% | -$2.95M |
|
311
Ameris Bancorp
ABCB
$5.85B
| – | – |
-46,295
| Closed | -$1.22M |
|
312
Agree Realty
ADC
$9.34B
| – | – |
-35,153
| Closed | -$1.16M |
|
313
Adeia
ADEA
$2.94B
| – | – |
-271,559
| Closed | -$2.89M |
|
|
ADVM
314
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-1,973
| Closed | -$800K |
|
315
Allegiant Air
ALGT
$2.64B
| – | – |
-18,927
| Closed | -$3.64M |
|
316
Allient
ALNT
$1.49B
| – | – |
-102,030
| Closed | -$2.26M |
|
317
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-9,649
| Closed | -$3.42M |
|
318
Arista Networks
ANET
$227B
| – | – |
-753,488
| Closed | -$3.32M |
|
319
ANI Pharmaceuticals
ANIP
$1.8B
| – | – |
-13,682
| Closed | -$856K |
|
|
ASRT
320
DELISTED
Assertio
ASRT
| – | – |
-3,601
| Closed | -$4.84M |
|
|
DCH
321
Dauch Corp
DCH
$1.34B
| – | – |
-134,282
| Closed | -$3.47M |
|
322
Build-A-Bear
BBW
$425M
| – | – |
-133,727
| Closed | -$2.63M |
|
323
Bank of Marin Bancorp
BMRC
$472M
| – | – |
-69,754
| Closed | -$1.77M |
|
324
Burlington
BURL
$23.2B
| – | – |
-58,652
| Closed | -$3.48M |
|
325
Cadiz
CDZI
$251M
| – | – |
-131,939
| Closed | -$1.35M |
|
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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.