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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 | |
|---|---|---|---|---|---|---|
351
Kadant
KAI
$3.63B
| – | – |
-94,103
| Closed | -$4.95M |
|
|
KW
352
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-112,841
| Closed | -$2.95M |
|
353
Standard BioTools
LAB
$340M
| – | – |
-41,699
| Closed | -$1.76M |
|
354
Larimar Therapeutics
LRMR
$397M
| – | – |
-1,938
| Closed | -$921K |
|
355
MacroGenics
MGNX
$235M
| – | – |
-128,176
| Closed | -$4.02M |
|
356
Mercury Systems
MRCY
$5.83B
| – | – |
-77,000
| Closed | -$1.2M |
|
357
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-93,044
| Closed | -$3.47M |
|
358
Nathan's Famous
NATH
$402M
| – | – |
-21,659
| Closed | -$1.17M |
|
359
Insperity
NSP
$1.93B
| – | – |
-126,472
| Closed | -$3.31M |
|
|
360
OneMain Financial
OMF
$7.2B
| – | – |
-101,061
| Closed | -$5.23M |
|
361
ON Semiconductor
ON
$31.8B
| – | – |
-300,635
| Closed | -$3.64M |
|
362
ePlus
PLUS
$2.42B
| – | – |
-76,000
| Closed | -$1.65M |
|
363
Post Holdings
POST
$4.14B
| – | – |
-101,881
| Closed | -$3.12M |
|
364
PTC Therapeutics
PTCT
$5.68B
| – | – |
-17,158
| Closed | -$1.04M |
|
365
Qualys
QLYS
$5.1B
| – | – |
-39,536
| Closed | -$1.84M |
|
366
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-55,654
| Closed | -$3.39M |
|
367
Rogers Corp
ROG
$2.21B
| – | – |
-39,752
| Closed | -$3.27M |
|
368
Skywest
SKYW
$4.24B
| – | – |
-82,872
| Closed | -$1.21M |
|
369
Super Micro Computer
SMCI
$18.4B
| – | – |
-263,460
| Closed | -$875K |
|
370
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-48,052
| Closed | -$3.23M |
|
|
SNBR
371
DELISTED
Sleep Number
SNBR
| – | – |
-96,090
| Closed | -$3.31M |
|
372
E.W. Scripps
SSP
$257M
| – | – |
-162,315
| Closed | -$4.1M |
|
373
Stagwell
STGW
$2.07B
| – | – |
-121,387
| Closed | -$3.44M |
|
374
Tilly's
TLYS
$116M
| – | – |
-82,162
| Closed | -$1.29M |
|
375
TechTarget
TTGT
$325M
| – | – |
-215,928
| Closed | -$2.49M |
|
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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.