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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
Cap. Flow
-$107M
Cap. Flow %
-12.49%
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
MXL icon
MaxLinear
MXL
+$4.48M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$4.12M
5
BOOT icon
Boot Barn
BOOT
+$4.07M

Top Sells

Rank Stock Value
1
ESPR
Esperion Therapeutics
ESPR
+$8.27M
2
CVLG icon
Covenant Logistics
CVLG
+$5.72M
3
TDAY
USA Today Co
TDAY
+$5.45M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$5.34M
5
OMF icon
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
UVE icon
376
Universal Insurance Holdings
UVE
$1.22B
– –
-77,437
Closed -$1.98M
WLDN icon
377
Willdan Group
WLDN
$1.04B
– –
-89,393
Closed -$1.42M
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
– –
-104,649
Closed -$3.48M
CMRX
379
DELISTED
Chimerix, Inc.
CMRX
– –
-25,108
Closed -$946K
BIG
380
DELISTED
Big Lots, Inc.
BIG
– –
-64,588
Closed -$3.1M
HALL
381
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-11,409
Closed -$1.21M
FRGI
382
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-46,172
Closed -$2.82M
AJRD
383
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-156,013
Closed -$3.62M
ISEE
384
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-58,212
Closed -$2.71M
RUTH
385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-87,580
Closed -$1.39M
TA
386
DELISTED
TravelCenters of America LLC
TA
– –
-15,763
Closed -$1.38M
CSII
387
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-136,844
Closed -$5.34M
REED
388
DELISTED
Reeds, Inc. Common Stock
REED
– –
-4,665
Closed -$1.3M
AERI
389
DELISTED
Aerie Pharmaceuticals
AERI
– –
-115,038
Closed -$3.6M
FNHC
390
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-54,365
Closed -$1.66M
AMPE
391
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,274
Closed -$2.88M
CDR
392
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-23,310
Closed -$1.15M
RDUS
393
DELISTED
Radius Health, Inc.
RDUS
– –
-19,575
Closed -$806K
NTUS
394
DELISTED
Natus Medical Inc
NTUS
– –
-32,118
Closed -$1.27M
VOLT
395
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-131,593
Closed -$1.55M
MGLN
396
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-50,191
Closed -$3.56M
FLXN
397
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-39,120
Closed -$881K
LDL
398
DELISTED
Lydall, Inc.
LDL
– –
-31,501
Closed -$999K
GRUB
399
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-38,307
Closed -$3.48M
FPRX
400
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-44,488
Closed -$1.02M
14 15
16
17 18

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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.