We are live on
!
Find out more
EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
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
$632M
AUM Growth
-$223M
(-26%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-31.75%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lipocine
LPCN
|
+$4.68M |
| 2 |
LGI Homes
LGIH
|
+$4.16M |
| 3 |
Kforce
KFRC
|
+$4.03M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$3.32M |
| 5 |
Euronet Worldwide
EEFT
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$8.78M |
| 2 |
TG Therapeutics
TGTX
|
+$6.81M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 5 |
Boot Barn
BOOT
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.59% |
| 2 | Technology | 20.66% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.96B
| $2.74M | 0.43% |
+477,510
| New | +$2.96M |
|
|
OCLR
77
DELISTED
Oclaro Inc.
OCLR
| $2.73M | 0.43% |
1,187,651
-22,298
| -2% | -$54.6K |
|
|
LJPC
78
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.71M | 0.43% |
+97,350
| New | +$3.07M |
|
79
AtriCure
ATRC
$1.92B
| $2.7M | 0.43% |
123,281
-69,071
| -36% | -$1.73M |
|
|
ADPT
80
DELISTED
Adeptus Health Inc
ADPT
| $2.7M | 0.43% |
33,399
+21,663
| +185% | +$2.24M |
|
|
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
| $2.69M | 0.43% |
64,261
-14,931
| -19% | -$675K |
|
82
Caesars Entertainment
CZR
$6.06B
| $2.68M | 0.42% |
296,867
+1,934
| +0.7% | +$17.4K |
|
83
Gray Television
GTN
$415M
| $2.67M | 0.42% |
209,294
-48,629
| -19% | -$691K |
|
|
FCB
84
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.67M | 0.42% |
+81,885
| New | +$2.71M |
|
85
Builders FirstSource
BLDR
$7.15B
| $2.67M | 0.42% |
210,160
-102,613
| -33% | -$1.46M |
|
86
B&G Foods
BGS
$287M
| $2.63M | 0.42% |
+72,214
| New | +$2.27M |
|
87
Ziff Davis
ZD
$1.96B
| $2.62M | 0.41% |
42,482
-9,871
| -19% | -$598K |
|
|
MASI
88
DELISTED
Masimo
MASI
| $2.61M | 0.41% |
67,704
-15,745
| -19% | -$643K |
|
|
GWB
89
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.6M | 0.41% |
+102,638
| New | +$2.58M |
|
|
EXPR
90
DELISTED
Express, Inc.
EXPR
| $2.6M | 0.41% |
7,260
-1,692
| -19% | -$636K |
|
|
NEWR
91
DELISTED
New Relic, Inc.
NEWR
| $2.59M | 0.41% |
+67,980
| New | +$2.41M |
|
|
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.58M | 0.41% |
+79,383
| New | +$2.71M |
|
93
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.57M | 0.41% |
19,143
-4,449
| -19% | -$640K |
|
|
CPHD
94
DELISTED
Cepheid Inc
CPHD
| $2.56M | 0.41% |
56,673
-13,161
| -19% | -$702K |
|
95
Integer Holdings
ITGR
$4.12B
| $2.54M | 0.4% |
+49,481
| New | +$2.47M |
|
96
Prothena Corp
PRTA
$425M
| $2.54M | 0.4% |
56,093
-61,716
| -52% | -$3.59M |
|
97
John B. Sanfilippo & Son
JBSS
$967M
| $2.54M | 0.4% |
49,573
-11,517
| -19% | -$595K |
|
|
LABL
98
DELISTED
Multi-Color Corp
LABL
| $2.53M | 0.4% |
+33,068
| New | +$2.17M |
|
|
PGNX
99
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.53M | 0.4% |
441,561
-229,770
| -34% | -$1.76M |
|
|
CNCE
100
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.52M | 0.4% |
134,121
+51,802
| +63% | +$880K |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
BGC
ICCFIA
EAM Investors's Q3 2015 Portfolio in Review
As of Q3 2015, EAM Investors held 416 positions worth $632M, down 26% from $855M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $201M in Q3 2015, closing 126 positions and reducing 134 holdings. Its most notable exit was Sigma Designs Inc, an estimated $8.78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Lipocine worth $4.07M.
- EAM Investors's largest Q3 2015 buy was Lipocine: 20,214 shares worth $4.07M.
- EAM Investors added most to Boingo Wireless, Inc. in Q3 2015, an estimated $3.32M increase.
- EAM Investors's biggest Q3 2015 reduction was NEOPHOTONICS CORP, cutting an estimated $4.34M.
- EAM Investors fully exited Sigma Designs Inc in Q3 2015, selling an estimated $8.78M.
- EAM Investors's ten largest holdings make up 7.7% of its $632M portfolio in Q3 2015.
- EAM Investors opened 106 new positions and closed 126 in Q3 2015.
- EAM Investors's portfolio value fell 26% quarter-over-quarter to $632M.
Based on EAM Investors's 13F filing for Q3 2015, filed 6 Nov 2015.