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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
+26.22%
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
$665M
AUM Growth
+$25.6M
Cap. Flow
-$52.2M
Cap. Flow %
-7.86%
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135

Top Buys

Rank Stock Value
1
CEVA icon
CEVA Inc
CEVA
+$3.56M
2
SN
Sanchez Energy Corporation
SN
+$3.52M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.48M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.34M
5
ONTO icon
Onto Innovation
ONTO
+$3.28M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$7.84M
2
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$6.06M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$4.84M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.26M
5
PFSW
PFSweb, Inc.
PFSW
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 17.41%
3 Industrials 16.86%
4 Consumer Discretionary 12.67%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$7.88B
$3.16M 0.47%
73,072
+2,933
+4% +$115K
MPWR icon
52
Monolithic Power Systems
MPWR
$61.4B
$3.15M 0.47%
46,093
+1,848
+4% +$121K
AMN icon
53
AMN Healthcare
AMN
$1.35B
$3.14M 0.47%
78,656
-13,548
-15% -$501K
TRU icon
54
TransUnion
TRU
$16B
$3.07M 0.46%
91,776
+3,679
+4% +$113K
AVXS
55
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.06M 0.46%
+80,626
New +$2.73M
MEET
56
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.06M 0.46%
575,076
-256,247
-31% -$951K
CTLP
57
DELISTED
Cantaloupe
CTLP
$3.06M 0.46%
715,438
-11,800
-2% -$50.6K
LMAT icon
58
LeMaitre Vascular
LMAT
$2.37B
$3.04M 0.46%
213,177
-35,189
-14% -$538K
OLN icon
59
Olin
OLN
$2.53B
$3.04M 0.46%
+122,194
New +$2.63M
ATSG
60
DELISTED
Air Transport Services Group
ATSG
$3.01M 0.45%
232,031
-8,565
-4% -$117K
PES
61
DELISTED
Pioneer Energy Services Corp.
PES
$3M 0.45%
+651,709
New +$2.14M
PGND
62
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.98M 0.45%
+75,772
New +$2.54M
LCII icon
63
LCI Industries
LCII
$2.59B
$2.97M 0.45%
+34,976
New +$2.52M
XTLY
64
DELISTED
Xactly Corporation
XTLY
$2.97M 0.45%
231,550
+124,255
+116% +$1.16M
PATK icon
65
Patrick Industries
PATK
$2.87B
$2.96M 0.44%
110,358
-49,043
-31% -$1.1M
QTS
66
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.95M 0.44%
+52,740
New +$2.72M
MXL icon
67
MaxLinear
MXL
$5.19B
$2.95M 0.44%
164,046
-92,947
-36% -$1.73M
IART icon
68
Integra LifeSciences
IART
$1.28B
$2.95M 0.44%
+73,940
New +$2.66M
BGS icon
69
B&G Foods
BGS
$303M
$2.94M 0.44%
+61,108
New +$2.49M
CPE
70
DELISTED
Callon Petroleum Company
CPE
$2.94M 0.44%
+26,207
New +$2.81M
BURL icon
71
Burlington
BURL
$23.4B
$2.92M 0.44%
43,824
-13,714
-24% -$805K
GKOS icon
72
Glaukos
GKOS
$9.49B
$2.92M 0.44%
+100,015
New +$2.32M
RSYS
73
DELISTED
Radisys Corp
RSYS
$2.9M 0.44%
647,528
+183,938
+40% +$832K
AOSL icon
74
Alpha and Omega Semiconductor
AOSL
$829M
$2.87M 0.43%
206,170
-3,340
-2% -$44.9K
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.86M 0.43%
26,643
+1,067
+4% +$104K
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 2016 Portfolio in Review

As of Q2 2016, EAM Investors held 429 positions worth $665M, up 4% from $639M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

EAM Investors withdrew a net $52.2M in Q2 2016, closing 135 positions and reducing 92 holdings. Its most notable exit was CELATOR PHARMACEUTICALS INC. COMMON STOCK, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in CEVA Inc worth $3.83M.

  • EAM Investors's largest Q2 2016 buy was CEVA Inc: 140,892 shares worth $3.83M.
  • EAM Investors added most to Superior Industries International in Q2 2016, an estimated $2.75M increase.
  • EAM Investors's biggest Q2 2016 reduction was VanEck India Growth Leaders ETF, cutting an estimated $7.84M.
  • EAM Investors fully exited CELATOR PHARMACEUTICALS INC. COMMON STOCK in Q2 2016, selling an estimated $6.06M.
  • EAM Investors's ten largest holdings make up 7.7% of its $665M portfolio in Q2 2016.
  • EAM Investors opened 135 new positions and closed 135 in Q2 2016.
  • EAM Investors's portfolio value rose 4% quarter-over-quarter to $665M.

Based on EAM Investors's 13F filing for Q2 2016, filed 4 Aug 2016.