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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 | |
|---|---|---|---|---|---|---|
101
Jakks Pacific
JAKK
$302M
| $3.29M | 0.38% |
+33,212
| New | +$2.55M |
|
102
Silicon Laboratories
SLAB
$7.15B
| $3.29M | 0.38% |
60,816
-4,877
| -7% | -$261K |
|
103
Rockwell Medical
RMTI
$28M
| $3.27M | 0.38% |
+1,846
| New | +$2.35M |
|
|
LPNT
104
DELISTED
LifePoint Health, Inc.
LPNT
| $3.27M | 0.38% |
+37,645
| New | +$2.84M |
|
|
KNL
105
DELISTED
Knoll, Inc.
KNL
| $3.27M | 0.38% |
+130,574
| New | +$3.08M |
|
106
Guidewire Software
GWRE
$12.8B
| $3.27M | 0.38% |
+61,711
| New | +$3.18M |
|
|
MCHB
107
Mechanics Bancorp
MCHB
$3.68B
| $3.25M | 0.38% |
+142,514
| New | +$3.08M |
|
108
Astronics
ATRO
$3.38B
| $3.24M | 0.38% |
83,458
-6,707
| -7% | -$264K |
|
|
EXPR
109
DELISTED
Express, Inc.
EXPR
| $3.24M | 0.38% |
+8,952
| New | +$3.13M |
|
|
HRC
110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.24M | 0.38% |
59,659
-4,803
| -7% | -$249K |
|
|
MASI
111
DELISTED
Masimo
MASI
| $3.23M | 0.38% |
+83,449
| New | +$2.99M |
|
|
DATA
112
DELISTED
Tableau Software, Inc.
DATA
| $3.23M | 0.38% |
27,970
-7,952
| -22% | -$859K |
|
113
Dycom Industries
DY
$12.5B
| $3.21M | 0.38% |
54,626
-24,587
| -31% | -$1.3M |
|
|
CYT
114
DELISTED
CYTEC INDS INC
CYT
| $3.21M | 0.38% |
+53,082
| New | +$3.09M |
|
115
Advanced Energy
AEIS
$11B
| $3.21M | 0.38% |
116,745
-9,342
| -7% | -$253K |
|
116
Hexcel
HXL
$7.76B
| $3.2M | 0.37% |
64,395
-5,035
| -7% | -$253K |
|
117
FormFactor
FORM
$8.21B
| $3.18M | 0.37% |
345,460
-116,201
| -25% | -$1.05M |
|
|
REGI
118
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.18M | 0.37% |
+274,920
| New | +$2.82M |
|
119
John B. Sanfilippo & Son
JBSS
$954M
| $3.17M | 0.37% |
+61,090
| New | +$3.06M |
|
120
MYR Group
MYRG
$5.15B
| $3.16M | 0.37% |
102,087
-8,084
| -7% | -$243K |
|
|
MDSO
121
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.15M | 0.37% |
+58,052
| New | +$3.12M |
|
122
PTC
PTC
$15.7B
| $3.15M | 0.37% |
+76,802
| New | +$3.04M |
|
|
TNAV
123
DELISTED
Telenav Inc.
TNAV
| $3.15M | 0.37% |
391,328
-1,707
| -0.4% | -$14.8K |
|
124
Red Robin
RRGB
$144M
| $3.14M | 0.37% |
+36,605
| New | +$3.02M |
|
125
Sensient Technologies
SXT
$5.28B
| $3.13M | 0.37% |
45,785
-3,626
| -7% | -$246K |
|
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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.