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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
+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
MEET
51
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.91M 0.51%
+1,093,308
New +$2.87M
ZD icon
52
Ziff Davis
ZD
$1.96B
$3.89M 0.51%
54,287
+11,805
+28% +$802K
NEWR
53
DELISTED
New Relic, Inc.
NEWR
$3.88M 0.51%
106,365
+38,385
+56% +$1.44M
RNG icon
54
RingCentral
RNG
$4.66B
$3.87M 0.51%
164,160
-20,059
-11% -$432K
DVAX
55
DELISTED
Dynavax Technologies
DVAX
$3.84M 0.5%
159,125
+654
+0.4% +$16.4K
MPAA icon
56
Motorcar Parts of America
MPAA
$254M
$3.83M 0.5%
+113,417
New +$4.05M
GWB
57
DELISTED
Great Western Bancorp, Inc.
GWB
$3.8M 0.5%
131,037
+28,399
+28% +$808K
FIVN icon
58
FIVE9
FIVN
$2.11B
$3.78M 0.49%
+434,059
New +$2.51M
FCB
59
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.74M 0.49%
104,397
+22,512
+27% +$803K
TRVN
60
DELISTED
Trevena, Inc.
TRVN
$3.68M 0.48%
560
+99
+21% +$664K
SGYP
61
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.67M 0.48%
+647,686
New +$3.95M
USPH icon
62
US Physical Therapy
USPH
$1.2B
$3.67M 0.48%
68,396
+14,764
+28% +$740K
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
$3.66M 0.48%
56,323
+1,404
+3% +$94.1K
KFRC icon
64
Kforce
KFRC
$1.02B
$3.66M 0.48%
144,821
-12,861
-8% -$340K
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.63M 0.47%
75,494
+16,352
+28% +$835K
BSFT
66
DELISTED
BroadSoft, Inc.
BSFT
$3.61M 0.47%
102,134
+22,093
+28% +$780K
EEFT icon
67
Euronet Worldwide
EEFT
$2.72B
$3.59M 0.47%
49,574
+199
+0.4% +$15.2K
MASI
68
DELISTED
Masimo
MASI
$3.59M 0.47%
86,499
+18,795
+28% +$768K
FIX icon
69
Comfort Systems
FIX
$60.9B
$3.58M 0.47%
125,951
-32,231
-20% -$981K
MCHB
70
Mechanics Bancorp
MCHB
$3.72B
$3.57M 0.47%
164,467
+35,857
+28% +$784K
JBSS icon
71
John B. Sanfilippo & Son
JBSS
$967M
$3.57M 0.47%
66,064
+16,491
+33% +$929K
SGI
72
Somnigroup International
SGI
$13.7B
$3.56M 0.47%
202,408
+71,108
+54% +$1.35M
W icon
73
Wayfair
W
$11.2B
$3.53M 0.46%
+74,158
New +$3.14M
PAYC icon
74
Paycom
PAYC
$7.64B
$3.52M 0.46%
93,588
-30,243
-24% -$1.21M
RVNC
75
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.51M 0.46%
+102,800
New +$3.56M
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.