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
+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 | |
|---|---|---|---|---|---|---|
126
Applied Optoelectronics
AAOI
$7.66B
| $3.1M | 0.36% |
+178,499
| New | +$2.85M |
|
127
Ziff Davis
ZD
$1.92B
| $3.09M | 0.36% |
52,353
-4,168
| -7% | -$247K |
|
|
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
| $3.09M | 0.36% |
57,658
-23,640
| -29% | -$1.34M |
|
|
DRII
129
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.04M | 0.36% |
96,457
-7,733
| -7% | -$253K |
|
130
Repligen
RGEN
$7.87B
| $3.03M | 0.35% |
73,448
-26,466
| -26% | -$970K |
|
|
AUTO
131
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3M | 0.35% |
187,669
+60,283
| +47% | +$924K |
|
|
QLGC
132
DELISTED
QLOGIC CORP
QLGC
| $3M | 0.35% |
211,502
-16,982
| -7% | -$255K |
|
133
Apogee Enterprises
APOG
$828M
| $3M | 0.35% |
56,999
-4,564
| -7% | -$246K |
|
134
Universal Display
OLED
$3.66B
| $2.99M | 0.35% |
57,866
-19,620
| -25% | -$990K |
|
|
POZN
135
DELISTED
POZEN INC
POZN
| $2.99M | 0.35% |
+290,098
| New | +$2.39M |
|
|
NMBL
136
DELISTED
Nimble Storage, Inc.
NMBL
| $2.98M | 0.35% |
+106,286
| New | +$2.77M |
|
|
VSLR
137
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.97M | 0.35% |
244,222
-19,342
| -7% | -$266K |
|
138
LSB Industries
LXU
$778M
| $2.96M | 0.35% |
+94,255
| New | +$3.08M |
|
139
Cardiff Oncology
CRDF
$66.1M
| $2.95M | 0.35% |
+4,039
| New | +$2.86M |
|
|
AMCC
140
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.95M | 0.35% |
+436,803
| New | +$2.67M |
|
141
SPS Commerce
SPSC
$2.67B
| $2.93M | 0.34% |
89,126
-6,970
| -7% | -$234K |
|
|
NVEE
142
DELISTED
NV5 Global
NVEE
| $2.86M | 0.34% |
472,168
-87,312
| -16% | -$459K |
|
|
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.85M | 0.33% |
63,596
-5,099
| -7% | -$244K |
|
|
VRNT
144
DELISTED
Verint Systems
VRNT
| $2.83M | 0.33% |
91,456
-7,365
| -7% | -$238K |
|
|
RTEC
145
DELISTED
Rudolph Technologies Inc
RTEC
| $2.82M | 0.33% |
235,059
+148,326
| +171% | +$1.85M |
|
|
UNTD
146
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.82M | 0.33% |
179,755
-10,472
| -6% | -$173K |
|
|
SONC
147
DELISTED
Sonic Corp
SONC
| $2.75M | 0.32% |
95,653
-7,635
| -7% | -$234K |
|
148
Ligand Pharmaceuticals
LGND
$5.83B
| $2.75M | 0.32% |
43,659
-29,064
| -40% | -$1.59M |
|
|
OCLR
149
DELISTED
Oclaro Inc.
OCLR
| $2.73M | 0.32% |
+1,209,949
| New | +$2.69M |
|
|
FOMX
150
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.68M | 0.31% |
+261,161
| New | +$2.89M |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
BGC
ICCFIA
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.