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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
+28.63%
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
$461M
AUM Growth
Cap. Flow
+$414M
Cap. Flow %
89.87%
Top 10 Hldgs %
9.23%
Holding
309
New
309
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Technology 18.82%
3 Consumer Discretionary 15.55%
4 Industrials 12.49%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRGI
26
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.83M 0.61%
+82,178
New +$2.51M
EVC icon
27
Entravision Communication
EVC
$1.01B
$2.81M 0.61%
+456,125
New +$2.03M
ACAD icon
28
Acadia Pharmaceuticals
ACAD
$4.45B
$2.76M 0.6%
+152,055
New +$2.09M
AMRI
29
DELISTED
Albany Molecular Research Inc
AMRI
$2.75M 0.6%
+232,102
New +$2.51M
IMMR icon
30
Immersion
IMMR
$254M
$2.72M 0.59%
+205,027
New +$2.62M
MEI icon
31
Methode Electronics
MEI
$525M
$2.7M 0.59%
+158,630
New +$2.31M
PSUN
32
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.66M 0.58%
+728,791
New +$2.1M
IIIN icon
33
Insteel Industries
IIIN
$631M
$2.6M 0.56%
+148,162
New +$2.55M
XONE
34
DELISTED
The ExOne Company
XONE
$2.59M 0.56%
+42,010
New +$1.77M
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
$2.45M 0.53%
+100,985
New +$1.96M
TUES
36
DELISTED
Tuesday Morning Corp
TUES
$2.44M 0.53%
+235,604
New +$2.03M
NBIX icon
37
Neurocrine Biosciences
NBIX
$18.4B
$2.42M 0.52%
+180,478
New +$2.22M
RRGB icon
38
Red Robin
RRGB
$139M
$2.35M 0.51%
+42,624
New +$2.13M
CYTK icon
39
Cytokinetics
CYTK
$10.8B
$2.34M 0.51%
+202,465
New +$1.59M
ARQ icon
40
Arq
ARQ
$83.7M
$2.29M 0.5%
+108,570
New +$1.72M
RGEN icon
41
Repligen
RGEN
$7.11B
$2.28M 0.49%
+276,691
New +$2.32M
MOVE
42
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.27M 0.49%
+177,267
New +$2.01M
SAAS
43
DELISTED
inContact, Inc.
SAAS
$2.27M 0.49%
+276,077
New +$2.15M
PLKI
44
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.26M 0.49%
+62,927
New +$2.15M
APP
45
DELISTED
AMERICAN APPAREL INC COM
APP
$2.23M 0.48%
+1,159,983
New +$2.28M
NXST icon
46
Nexstar Media Group
NXST
$5.92B
$2.22M 0.48%
+62,653
New +$1.65M
TSRX
47
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$2.2M 0.48%
+270,881
New +$2M
RMBS icon
48
Rambus
RMBS
$9.49B
$2.2M 0.48%
+255,898
New +$1.91M
STML
49
DELISTED
Stemline Therapeutics, Inc.
STML
$2.15M 0.47%
+90,119
New +$1.44M
VNDA icon
50
Vanda Pharmaceuticals
VNDA
$310M
$2.14M 0.46%
+265,012
New +$1.78M

Similar funds

EAM Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for EAM Investors, which disclosed 309 positions worth $461M. Its ten largest holdings account for 9.2% of the portfolio.

Its largest position is TearLab Corporation: 52,195 shares worth $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Consumer Discretionary.

  • EAM Investors's largest Q2 2013 buy was TearLab Corporation: 52,195 shares worth $5.54M.
  • EAM Investors's ten largest holdings make up 9.2% of its $461M portfolio in Q2 2013.
  • EAM Investors disclosed 309 positions in Q2 2013, its first 13F filing on record.

Based on EAM Investors's 13F filing for Q2 2013, filed 2 Aug 2013.