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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
(+21%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$5.29M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$5.04M |
| 3 |
8x8 Inc
EGHT
|
+$4.48M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
+$4.24M |
| 5 |
Cytokinetics
CYTK
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Merit Medical Systems
MMSI
|
+$4.47M |
| 3 |
TWOU
2U Inc
TWOU
|
+$4.36M |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LOXO
101
DELISTED
Loxo Oncology, Inc
LOXO
| $3.13M | 0.41% |
109,855
-12,697
| -10% | -$341K |
|
102
Hope Bancorp
HOPE
$1.79B
| $3.12M | 0.41% |
+181,338
| New | +$3.11M |
|
103
Bank OZK
OZK
$5.6B
| $3.12M | 0.41% |
+63,047
| New | +$3.17M |
|
104
OSI Systems
OSIS
$3.65B
| $3.1M | 0.41% |
+34,965
| New | +$3.06M |
|
|
ANAC
105
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.08M | 0.4% |
+27,253
| New | +$3M |
|
|
EFOR
106
Everforth Inc
EFOR
$1.17B
| $3.06M | 0.4% |
+68,190
| New | +$2.98M |
|
|
COHR
107
DELISTED
Coherent Inc
COHR
| $3.06M | 0.4% |
+47,001
| New | +$2.9M |
|
|
EFII
108
DELISTED
Electronics for Imaging
EFII
| $3.06M | 0.4% |
+65,412
| New | +$3.09M |
|
109
Monolithic Power Systems
MPWR
$70.1B
| $3.05M | 0.4% |
+47,926
| New | +$2.98M |
|
110
ICU Medical
ICUI
$4.21B
| $3.05M | 0.4% |
+27,046
| New | +$2.99M |
|
|
IMPV
111
DELISTED
Imperva, Inc.
IMPV
| $3.04M | 0.4% |
48,032
-3,965
| -8% | -$270K |
|
112
PBF Energy
PBF
$8.57B
| $3.04M | 0.4% |
+82,487
| New | +$2.91M |
|
|
PTLA
113
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.03M | 0.4% |
58,832
+12,605
| +27% | +$611K |
|
114
CACI
CACI
$11B
| $3.02M | 0.4% |
+32,602
| New | +$3.02M |
|
115
Simmons First National
SFNC
$3.41B
| $3.01M | 0.39% |
+117,040
| New | +$3.08M |
|
116
Pacira BioSciences
PCRX
$1.04B
| $3M | 0.39% |
+39,026
| New | +$2.21M |
|
117
HubSpot
HUBS
$12.2B
| $2.98M | 0.39% |
52,856
-12,301
| -19% | -$651K |
|
118
Applied Optoelectronics
AAOI
$7.57B
| $2.97M | 0.39% |
173,211
-4,448
| -3% | -$80.7K |
|
119
Korn Ferry
KFY
$4.18B
| $2.97M | 0.39% |
89,585
+19,228
| +27% | +$675K |
|
120
Builders FirstSource
BLDR
$7.15B
| $2.97M | 0.39% |
268,152
+57,992
| +28% | +$737K |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.96M | 0.39% |
+78,919
| New | +$2.79M |
|
|
CBF
122
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.95M | 0.39% |
+92,361
| New | +$3M |
|
|
LOCK
123
DELISTED
LifeLock, Inc.
LOCK
| $2.95M | 0.39% |
+205,327
| New | +$2.64M |
|
|
KITE
124
DELISTED
Kite Pharma, Inc.
KITE
| $2.92M | 0.38% |
+47,412
| New | +$3.34M |
|
|
NP
125
DELISTED
Neenah, Inc. Common Stock
NP
| $2.9M | 0.38% |
+46,383
| New | +$2.99M |
|
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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.