We are live on ! Find out more
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
Cap. Flow
+$72.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$5.29M
2
CAMP
CalAmp Corp.
CAMP
+$5.04M
3
EGHT icon
8x8 Inc
EGHT
+$4.48M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.24M
5
CYTK icon
Cytokinetics
CYTK
+$4.11M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.8M
2
MMSI icon
Merit Medical Systems
MMSI
+$4.47M
3
TWOU
2U Inc
TWOU
+$4.36M
4
FOLD
Amicus Therapeutics
FOLD
+$4.34M
5
IBP icon
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
GTN icon
26
Gray Television
GTN
$417M
$4.35M 0.57%
266,916
+57,622
+28% +$902K
JBTM
27
JBT Marel
JBTM
$7.31B
$4.35M 0.57%
87,323
+2,831
+3% +$129K
PRTA icon
28
Prothena Corp
PRTA
$440M
$4.34M 0.57%
63,746
+7,653
+14% +$462K
CALY
29
Callaway Golf Company
CALY
$3.33B
$4.33M 0.57%
459,573
+99,305
+28% +$955K
NBIX icon
30
Neurocrine Biosciences
NBIX
$18.7B
$4.31M 0.56%
76,213
+18,502
+32% +$940K
EGRX
31
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.31M 0.56%
48,624
+6,780
+16% +$535K
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$4.29M 0.56%
78,064
+5,912
+8% +$305K
PLAY icon
33
Dave & Buster's
PLAY
$377M
$4.21M 0.55%
100,899
+21,889
+28% +$856K
SPSC icon
34
SPS Commerce
SPSC
$2.42B
$4.19M 0.55%
119,304
+26,048
+28% +$951K
NTGR icon
35
NETGEAR
NTGR
$616M
$4.17M 0.55%
+99,562
New +$4.02M
NXTM
36
DELISTED
NxStage Medical Inc.
NXTM
$4.17M 0.55%
190,285
+41,220
+28% +$768K
OCLR
37
DELISTED
Oclaro Inc.
OCLR
$4.11M 0.54%
1,181,559
-6,092
-0.5% -$19K
WW
38
DELISTED
WW International
WW
$4.11M 0.54%
+180,213
New +$3.4M
LOGM
39
DELISTED
LogMein, Inc.
LOGM
$4.08M 0.53%
60,783
+13,020
+27% +$906K
ROCK icon
40
Gibraltar Industries
ROCK
$1.27B
$4.07M 0.53%
160,134
+40,830
+34% +$979K
TOWR
41
DELISTED
Tower International, Inc.
TOWR
$4.05M 0.53%
+141,940
New +$3.98M
SHOR
42
DELISTED
ShoreTel, Inc.
SHOR
$4.04M 0.53%
+456,137
New +$4.24M
NVRO
43
DELISTED
NEVRO CORP.
NVRO
$4.03M 0.53%
59,652
-1,043
-2% -$55.9K
KYNB
44
Kyntra Bio
KYNB
$27.5M
$4.01M 0.52%
5,263
+1,607
+44% +$1.07M
ADMS
45
DELISTED
Adamas Pharmaceuticals
ADMS
$4.01M 0.52%
+141,448
New +$2.38M
NSA
46
DELISTED
National Storage Affiliates Trust
NSA
$4M 0.52%
233,385
+50,164
+27% +$784K
DRII
47
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.99M 0.52%
156,238
+58,319
+60% +$1.53M
CVCO icon
48
Cavco Industries
CVCO
$4.33B
$3.97M 0.52%
+47,618
New +$4.04M
QTWO icon
49
Q2 Holdings
QTWO
$3.68B
$3.96M 0.52%
150,016
-24,470
-14% -$644K
IDTI
50
DELISTED
Integrated Device Technology I
IDTI
$3.95M 0.52%
149,862
+7,941
+6% +$204K
1
2
3 4 5

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 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.