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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
MACK
51
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.33M 0.51%
44,537
-2,746
-6% -$261K
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
$4.31M 0.5%
67,673
+8,524
+14% +$501K
RCPT
53
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4.3M 0.5%
22,644
-9,438
-29% -$1.56M
MYCC
54
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.3M 0.5%
+180,000
New +$3.98M
CPHD
55
DELISTED
Cepheid Inc
CPHD
$4.27M 0.5%
69,834
+15,343
+28% +$875K
MOH icon
56
Molina Healthcare
MOH
$10.4B
$4.25M 0.5%
+60,487
New +$4.05M
CLVS
57
DELISTED
Clovis Oncology, Inc.
CLVS
$4.23M 0.49%
+48,096
New +$4.12M
RNG icon
58
RingCentral
RNG
$4.83B
$4.2M 0.49%
226,987
+15,620
+7% +$272K
IPCM
59
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4.15M 0.49%
+74,883
New +$3.8M
TILE icon
60
Interface
TILE
$1.95B
$4.08M 0.48%
162,900
-13,002
-7% -$288K
GTN icon
61
Gray Television
GTN
$437M
$4.04M 0.47%
257,923
-73,090
-22% -$1.07M
BLDR icon
62
Builders FirstSource
BLDR
$7.29B
$4.02M 0.47%
+312,773
New +$3.82M
HCKT icon
63
Hackett Group
HCKT
$281M
$4M 0.47%
297,871
+91,937
+45% +$997K
HUBS icon
64
HubSpot
HUBS
$12.9B
$3.98M 0.47%
80,281
-6,434
-7% -$295K
LOGM
65
DELISTED
LogMein, Inc.
LOGM
$3.98M 0.47%
61,634
+46,386
+304% +$2.91M
APEX
66
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.97M 0.46%
4,698
+1,554
+49% +$1.08M
AYI icon
67
Acuity Brands
AYI
$9.99B
$3.95M 0.46%
21,935
-1,769
-7% -$310K
AMSG
68
DELISTED
Amsurg Corp
AMSG
$3.92M 0.46%
56,094
-4,474
-7% -$299K
JBTM
69
JBT Marel
JBTM
$7.35B
$3.91M 0.46%
+104,128
New +$3.84M
RLGT icon
70
Radiant Logistics
RLGT
$400M
$3.9M 0.46%
533,352
+161,147
+43% +$970K
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
$3.79M 0.44%
174,874
+13,216
+8% +$285K
XPO icon
72
XPO
XPO
$23.4B
$3.75M 0.44%
240,156
+20,549
+9% +$333K
MNTA
73
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.75M 0.44%
+164,534
New +$3.28M
CRUS icon
74
Cirrus Logic
CRUS
$6.76B
$3.66M 0.43%
107,515
-8,438
-7% -$297K
USPH icon
75
US Physical Therapy
USPH
$1.22B
$3.62M 0.42%
66,092
-5,230
-7% -$259K
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 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.