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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 %
89.87%
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 icon
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
HTCH
151
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.17M 0.25%
+247,466
New +$1.06M
JACK icon
152
Jack in the Box
JACK
$314M
$1.17M 0.25%
+29,762
New +$1.09M
TRS icon
153
TriMas Corp
TRS
$1.41B
$1.17M 0.25%
+39,337
New +$1M
RRTS
154
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.17M 0.25%
+1,678
New +$1.07M
SZYM
155
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.17M 0.25%
+99,606
New +$995K
PGTI
156
DELISTED
PGT, Inc.
PGTI
$1.17M 0.25%
+134,474
New +$1.06M
SPLK
157
DELISTED
Splunk Inc
SPLK
$1.16M 0.25%
+25,079
New +$1.08M
FNGN
158
DELISTED
Financial Engines, Inc.
FNGN
$1.16M 0.25%
+25,412
New +$1.02M
CHRD icon
159
Chord Energy
CHRD
$7.68B
$1.16M 0.25%
+29,755
New +$1.1M
EHC icon
160
Encompass Health
EHC
$11.3B
$1.16M 0.25%
+50,490
New +$1.14M
DWRE
161
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.16M 0.25%
+27,269
New +$826K
ACHC icon
162
Acadia Healthcare
ACHC
$2.55B
$1.15M 0.25%
+34,898
New +$1.13M
UEIC icon
163
Universal Electronics
UEIC
$59.2M
$1.15M 0.25%
+40,807
New +$1.02M
ODFL icon
164
Old Dominion Freight Line
ODFL
$46.3B
$1.15M 0.25%
+82,575
New +$1.11M
AAON icon
165
Aaon
AAON
$6.95B
$1.15M 0.25%
+116,782
New +$1.05M
DXCM icon
166
DexCom
DXCM
$29B
$1.13M 0.25%
+201,848
New +$967K
PCYO icon
167
Pure Cycle
PCYO
$255M
$1.13M 0.25%
+202,153
New +$1.2M
MEAS
168
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.13M 0.25%
+24,275
New +$1.06M
BGFV
169
DELISTED
Big 5 Sporting Goods
BGFV
$1.13M 0.24%
+51,270
New +$961K
THRM icon
170
Gentherm
THRM
$1.32B
$1.12M 0.24%
+60,344
New +$1.02M
CORE
171
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.12M 0.24%
+70,632
New +$997K
ALBO
172
DELISTED
Albireo Pharma Inc
ALBO
$1.12M 0.24%
+8,925
New +$929K
LBY
173
DELISTED
Libbey, Inc.
LBY
$1.12M 0.24%
+46,620
New +$968K
PRO
174
DELISTED
PROS Holdings
PRO
$1.11M 0.24%
+37,123
New +$1.03M
OWW
175
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.11M 0.24%
+138,359
New +$987K
5 6
7
8 9

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.