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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
% of AUM
89.87%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEAR
TearLab Corporation
TEAR
|
+$4.77M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$4.23M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$4.11M |
| 4 |
HCI Group
HCI
|
+$3.9M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$3.87M |
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 | |
|---|---|---|---|---|---|---|
51
Stagwell
STGW
$2B
| $2.1M | 0.46% |
+174,341
| New | +$1.98M |
|
|
RPTP
52
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.09M | 0.45% |
+223,977
| New | +$1.52M |
|
|
CKP
53
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.08M | 0.45% |
+146,927
| New | +$1.87M |
|
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.07M | 0.45% |
+53,534
| New | +$1.74M |
|
|
EFOR
55
Everforth Inc
EFOR
$960M
| $2.07M | 0.45% |
+77,483
| New | +$1.95M |
|
|
VVTV
56
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.07M | 0.45% |
+404,460
| New | +$1.77M |
|
57
Stoneridge
SRI
$200M
| $2.04M | 0.44% |
+175,556
| New | +$1.63M |
|
58
Saia
SAIA
$10.5B
| $2.02M | 0.44% |
+67,434
| New | +$1.92M |
|
59
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.99M | 0.43% |
+64,166
| New | +$1.71M |
|
60
Cerus
CERS
$575M
| $1.99M | 0.43% |
+449,201
| New | +$2.17M |
|
61
Haverty Furniture Companies
HVT
$418M
| $1.98M | 0.43% |
+86,044
| New | +$2.02M |
|
62
Monarch Casino & Resort
MCRI
$2.2B
| $1.96M | 0.42% |
+116,000
| New | +$1.57M |
|
63
Pacira BioSciences
PCRX
$1.04B
| $1.88M | 0.41% |
+64,641
| New | +$1.87M |
|
|
CALD
64
DELISTED
Callidus Software, Inc.
CALD
| $1.86M | 0.4% |
+282,254
| New | +$1.5M |
|
65
Enphase Energy
ENPH
$4.63B
| $1.83M | 0.4% |
+237,066
| New | +$1.68M |
|
|
ATX
66
DELISTED
COSTA INC CL A
ATX
| $1.83M | 0.4% |
+107,847
| New | +$1.5M |
|
|
KERX
67
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.82M | 0.39% |
+243,129
| New | +$1.9M |
|
68
Destination XL Group
DXLG
$32.9M
| $1.81M | 0.39% |
+286,273
| New | +$1.5M |
|
69
FuelCell Energy
FCEL
$1.45B
| $1.8M | 0.39% |
+329
| New | +$1.63M |
|
70
MiMedx Group
MDXG
$630M
| $1.8M | 0.39% |
+255,123
| New | +$1.78M |
|
|
CIVI
71
DELISTED
Civitas Resources
CIVI
| $1.76M | 0.38% |
+444
| New | +$1.81M |
|
72
Natural Gas Services Group
NGS
$457M
| $1.75M | 0.38% |
+74,570
| New | +$1.61M |
|
73
Axos Financial
AX
$5.58B
| $1.72M | 0.37% |
+149,892
| New | +$1.56M |
|
|
HILL
74
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.71M | 0.37% |
+780,139
| New | +$1.39M |
|
75
Universal Insurance Holdings
UVE
$1.26B
| $1.71M | 0.37% |
+241,218
| New | +$1.56M |
|
Similar funds
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ICCFIA
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.