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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
(-1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
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 |
MaxLinear
MXL
|
+$4.48M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$4.12M |
| 5 |
Boot Barn
BOOT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESPR
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
Covenant Logistics
CVLG
|
+$5.72M |
| 3 |
TDAY
USA Today Co
TDAY
|
+$5.45M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Immersion
IMMR
$246M
| $3.61M | 0.42% |
+284,808
| New | +$3.22M |
|
|
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
| $3.61M | 0.42% |
79,192
-6,267
| -7% | -$265K |
|
|
BFX
78
DELISTED
BowFlex Inc.
BFX
| $3.6M | 0.42% |
167,498
-125,284
| -43% | -$2.49M |
|
79
Halozyme
HALO
$9.88B
| $3.59M | 0.42% |
158,947
-65,437
| -29% | -$1.15M |
|
80
Wayfair
W
$11.9B
| $3.57M | 0.42% |
94,799
-7,501
| -7% | -$243K |
|
81
Bio-Rad Laboratories Class A
BIO
$8.74B
| $3.55M | 0.42% |
23,592
-1,867
| -7% | -$267K |
|
82
Dave & Buster's
PLAY
$377M
| $3.51M | 0.41% |
+97,367
| New | +$3.26M |
|
|
VISN
83
Vistance Networks Inc
VISN
$2.64B
| $3.46M | 0.4% |
113,257
-9,011
| -7% | -$274K |
|
84
FerroAtlántica
GSM
$600M
| $3.45M | 0.4% |
+195,075
| New | +$3.88M |
|
|
BLUE
85
DELISTED
bluebird bio
BLUE
| $3.45M | 0.4% |
1,582
-1,792
| -53% | -$3.65M |
|
|
CEMP
86
DELISTED
Cempra, Inc.
CEMP
| $3.42M | 0.4% |
99,594
-30,671
| -24% | -$1.08M |
|
87
Entegris
ENTG
$17.8B
| $3.42M | 0.4% |
234,627
-18,861
| -7% | -$264K |
|
|
BSFT
88
DELISTED
BroadSoft, Inc.
BSFT
| $3.41M | 0.4% |
98,629
-7,857
| -7% | -$278K |
|
|
INFN
89
DELISTED
Infinera Corporation Common Stock
INFN
| $3.4M | 0.4% |
162,270
-13,043
| -7% | -$265K |
|
90
Neurocrine Biosciences
NBIX
$18.7B
| $3.4M | 0.4% |
+71,132
| New | +$3.02M |
|
91
Alaunos Therapeutics
TCRT
$4.59M
| $3.39M | 0.4% |
1,881
+1,166
| +163% | +$1.81M |
|
|
XOOM
92
DELISTED
XOOM CORP COM
XOOM
| $3.38M | 0.4% |
+160,702
| New | +$2.99M |
|
93
Patrick Industries
PATK
$2.79B
| $3.38M | 0.4% |
199,872
-105,377
| -35% | -$1.84M |
|
94
Fair Isaac
FICO
$26.4B
| $3.38M | 0.4% |
37,195
-2,992
| -7% | -$268K |
|
|
TBHC
95
DELISTED
The Brand House Collective
TBHC
| $3.38M | 0.4% |
121,153
-49,767
| -29% | -$1.25M |
|
|
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.34M | 0.39% |
21,182
+6,434
| +44% | +$1.02M |
|
97
Cal-Maine
CALM
$4.13B
| $3.31M | 0.39% |
+63,482
| New | +$3.12M |
|
|
AGFS
98
DELISTED
AgroFresh Solutions Inc
AGFS
| $3.3M | 0.39% |
+264,002
| New | +$2.94M |
|
99
Oxford Industries
OXM
$571M
| $3.29M | 0.38% |
+37,600
| New | +$2.98M |
|
|
SKX
100
DELISTED
Skechers
SKX
| $3.29M | 0.38% |
89,811
-31,338
| -26% | -$1.01M |
|
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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.