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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
(+21%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$5.29M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$5.04M |
| 3 |
8x8 Inc
EGHT
|
+$4.48M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
+$4.24M |
| 5 |
Cytokinetics
CYTK
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Merit Medical Systems
MMSI
|
+$4.47M |
| 3 |
TWOU
2U Inc
TWOU
|
+$4.36M |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WNS
301
DELISTED
WNS Holdings
WNS
| $460K | 0.06% |
+14,754
| New | +$461K |
|
302
TAL Education Group
TAL
$6.7B
| $415K | 0.05% |
+53,604
| New | +$365K |
|
|
EMKR
303
DELISTED
Emcore Corp
EMKR
| $178K | 0.02% |
2,899
-42,596
| -94% | -$2.95M |
|
304
Acadia Healthcare
ACHC
$2.85B
| – | – |
-45,368
| Closed | -$3.01M |
|
305
Axcelis
ACLS
$4.03B
| – | – |
-80,218
| Closed | -$857K |
|
306
Addus HomeCare
ADUS
$2.18B
| – | – |
-106,973
| Closed | -$3.33M |
|
307
Argan
AGX
$8.31B
| – | – |
-32,887
| Closed | -$1.14M |
|
308
AtriCure
ATRC
$1.97B
| – | – |
-123,281
| Closed | -$2.7M |
|
|
AVDL
309
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-34,213
| Closed | -$558K |
|
310
Axos Financial
AX
$5.88B
| – | – |
-106,944
| Closed | -$3.44M |
|
311
Acuity Brands
AYI
$10B
| – | – |
-17,802
| Closed | -$3.13M |
|
312
BioCryst Pharmaceuticals
BCRX
$2.24B
| – | – |
-89,061
| Closed | -$1.01M |
|
313
B&G Foods
BGS
$290M
| – | – |
-72,214
| Closed | -$2.63M |
|
314
Bassett Furniture
BSET
$169M
| – | – |
-42,464
| Closed | -$1.18M |
|
315
Coherus Oncology
CHRS
$222M
| – | – |
-35,656
| Closed | -$715K |
|
316
Ciena
CIEN
$55.3B
| – | – |
-104,606
| Closed | -$2.17M |
|
317
Clearfield
CLFD
$436M
| – | – |
-100,314
| Closed | -$1.35M |
|
318
Core Molding Technologies
CMT
$206M
| – | – |
-66,546
| Closed | -$1.23M |
|
|
VISN
319
Vistance Networks Inc
VISN
$2.72B
| – | – |
-60,682
| Closed | -$1.82M |
|
|
CPRX
320
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-60,858
| Closed | -$183K |
|
321
Cirrus Logic
CRUS
$6.42B
| – | – |
-87,256
| Closed | -$2.75M |
|
322
Culp Inc
CULP
$44.2M
| – | – |
-114,062
| Closed | -$3.66M |
|
323
Digimarc Corp
DMRC
$161M
| – | – |
-78,921
| Closed | -$2.41M |
|
324
Energy Focus
EFOI
$19.4M
| – | – |
-3,640
| Closed | -$1.5M |
|
325
Escalade
ESCA
$294M
| – | – |
-104,730
| Closed | -$1.66M |
|
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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.