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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
ZAGG
401
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-368,424
Closed -$3.19M
CBMG
402
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-30,450
Closed -$958K
EIGI
403
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-174,810
Closed -$3.33M
PRCP
404
DELISTED
Perceptron Inc
PRCP
– –
-138,494
Closed -$1.87M
GPOR
405
DELISTED
Gulfport Energy Corp.
GPOR
– –
-76,790
Closed -$3.52M
SMRT
406
DELISTED
Stein Mart Inc
SMRT
– –
-105,523
Closed -$1.31M
SSI
407
DELISTED
Stage Stores Inc
SSI
– –
-148,263
Closed -$3.4M
ARRY
408
DELISTED
Array Biopharma Inc
ARRY
– –
-149,121
Closed -$1.1M
PETX
409
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-228,672
Closed -$3.66M
LABL
410
DELISTED
Multi-Color Corp
LABL
– –
-21,026
Closed -$1.46M
KONA
411
DELISTED
Kona Grill, Inc.
KONA
– –
-162,116
Closed -$4.61M
ITG
412
DELISTED
Investment Technology Group Inc
ITG
– –
-48,078
Closed -$1.46M
XOXO
413
DELISTED
Xo Group Inc
XOXO
– –
-76,270
Closed -$1.35M
ANW
414
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-54,914
Closed -$789K
LQ
415
DELISTED
La Quinta Holdings Inc.
LQ
– –
-141,750
Closed -$3.36M
IPXL
416
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-69,111
Closed -$3.24M
CALD
417
DELISTED
Callidus Software, Inc.
CALD
– –
-74,679
Closed -$947K
CGI
418
DELISTED
Celadon Group Inc
CGI
– –
-48,715
Closed -$1.33M
JUNO
419
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-56,704
Closed -$3.44M
STRP
420
DELISTED
Straight Path Communications Inc.
STRP
– –
-65,647
Closed -$1.31M
SCMP
421
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-211,224
Closed -$3.29M
CBF
422
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-120,550
Closed -$3.33M
ZLTQ
423
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-142,891
Closed -$4.41M
PLKI
424
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-48,413
Closed -$2.9M
GK
425
DELISTED
G&K Services Inc
GK
– –
-36,543
Closed -$2.65M
14 15 16
17
18

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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.