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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
+28.63%
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
$461M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
89.87%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEAR
TearLab Corporation
TEAR
|
+$4.77M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$4.23M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$4.11M |
| 4 |
HCI Group
HCI
|
+$3.9M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$3.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.34% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
126
DELISTED
Shutterfly, Inc.
SFLY
| $1.32M | 0.29% |
+23,690
| New | +$1.12M |
|
127
Astronics
ATRO
$3.21B
| $1.32M | 0.29% |
+88,413
| New | +$1.06M |
|
|
BAGL
128
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.31M | 0.29% |
+92,456
| New | +$1.31M |
|
|
MGAM
129
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.3M | 0.28% |
+49,785
| New | +$1.19M |
|
130
Dorman Products
DORM
$4.22B
| $1.29M | 0.28% |
+28,304
| New | +$1.18M |
|
131
Option Care Health
OPCH
$3.58B
| $1.28M | 0.28% |
+19,437
| New | +$1.09M |
|
132
Middleby
MIDD
$6.01B
| $1.28M | 0.28% |
+22,557
| New | +$1.18M |
|
|
MRLN
133
DELISTED
Marlin Business Services Corp
MRLN
| $1.26M | 0.27% |
+55,482
| New | +$1.29M |
|
134
NeoGenomics
NEO
$1.96B
| $1.25M | 0.27% |
+314,750
| New | +$1.2M |
|
|
TMH
135
DELISTED
Team Health Holdings Inc
TMH
| $1.25M | 0.27% |
+30,371
| New | +$1.17M |
|
|
ENV
136
DELISTED
ENVESTNET, INC.
ENV
| $1.25M | 0.27% |
+50,674
| New | +$1.03M |
|
|
LCC
137
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.23M | 0.27% |
+74,922
| New | +$1.27M |
|
138
Take-Two Interactive
TTWO
$46.1B
| $1.23M | 0.27% |
+82,101
| New | +$1.29M |
|
139
RH
RH
$3.33B
| $1.22M | 0.27% |
+16,322
| New | +$809K |
|
140
Amtech Systems
ASYS
$239M
| $1.21M | 0.26% |
+190,551
| New | +$854K |
|
|
TVTY
141
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.21M | 0.26% |
+69,560
| New | +$959K |
|
142
Lifecore Biomedical
LFCR
$162M
| $1.21M | 0.26% |
+91,364
| New | +$1.26M |
|
|
LOCK
143
DELISTED
LifeLock, Inc.
LOCK
| $1.2M | 0.26% |
+102,487
| New | +$1.03M |
|
|
SUNE
144
DELISTED
SUNEDISON, INC COM
SUNE
| $1.19M | 0.26% |
+145,958
| New | +$1.19M |
|
145
Diodes
DIOD
$3.5B
| $1.19M | 0.26% |
+45,775
| New | +$1.02M |
|
146
Manhattan Associates
MANH
$11.9B
| $1.19M | 0.26% |
+61,648
| New | +$1.13M |
|
|
MAGN
147
Magnera Corp
MAGN
$493M
| $1.19M | 0.26% |
+3,631
| New | +$1.15M |
|
148
MasTec
MTZ
$22.7B
| $1.18M | 0.26% |
+35,850
| New | +$1.08M |
|
149
KB Home
KBH
$3.5B
| $1.18M | 0.26% |
+59,890
| New | +$1.32M |
|
150
Angi Inc
ANGI
$247M
| $1.17M | 0.25% |
+4,416
| New | +$1.03M |
|
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EAM Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for EAM Investors, which disclosed 309 positions worth $461M. Its ten largest holdings account for 9.2% of the portfolio.
Its largest position is TearLab Corporation: 52,195 shares worth $5.54M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Consumer Discretionary.
- EAM Investors's largest Q2 2013 buy was TearLab Corporation: 52,195 shares worth $5.54M.
- EAM Investors's ten largest holdings make up 9.2% of its $461M portfolio in Q2 2013.
- EAM Investors disclosed 309 positions in Q2 2013, its first 13F filing on record.
Based on EAM Investors's 13F filing for Q2 2013, filed 2 Aug 2013.