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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 | |
|---|---|---|---|---|---|---|
|
HNT
151
DELISTED
HEALTH NET INC
HNT
| $2.6M | 0.3% |
40,582
-25,093
| -38% | -$1.5M |
|
152
Maximus
MMS
$3.19B
| $2.59M | 0.3% |
39,472
-17,386
| -31% | -$1.14M |
|
153
WisdomTree
WT
$2.88B
| $2.59M | 0.3% |
117,713
-63,062
| -35% | -$1.33M |
|
|
EBIX
154
DELISTED
Ebix Inc
EBIX
| $2.57M | 0.3% |
78,860
-6,296
| -7% | -$202K |
|
155
Reading International Class A
RDI
$32.9M
| $2.54M | 0.3% |
183,023
-405
| -0.2% | -$5.49K |
|
|
DYAX
156
DELISTED
DYAX CORPORATION
DYAX
| $2.53M | 0.3% |
95,604
-143,774
| -60% | -$3.81M |
|
|
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
| $2.51M | 0.29% |
15,272
-4,704
| -24% | -$794K |
|
|
PFSW
158
DELISTED
PFSweb, Inc.
PFSW
| $2.5M | 0.29% |
180,564
-773
| -0.4% | -$10.3K |
|
159
Good Times Restaurants
GTIM
$14.8M
| $2.48M | 0.29% |
281,189
-1,138
| -0.4% | -$9.94K |
|
|
CAVM
160
DELISTED
Cavium, Inc.
CAVM
| $2.47M | 0.29% |
35,930
-14,377
| -29% | -$1.01M |
|
|
RXDX
161
DELISTED
Ignyta, Inc.
RXDX
| $2.43M | 0.28% |
+160,874
| New | +$1.95M |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $2.4M | 0.28% |
36,514
-19,063
| -34% | -$1.27M |
|
|
QLIK
163
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.4M | 0.28% |
68,608
-29,049
| -30% | -$1.03M |
|
164
Trex
TREX
$4.56B
| $2.38M | 0.28% |
192,960
-15,564
| -7% | -$200K |
|
165
Culp Inc
CULP
$44.8M
| $2.36M | 0.28% |
76,239
-97
| -0.1% | -$2.66K |
|
166
Digimarc Corp
DMRC
$146M
| $2.34M | 0.27% |
+51,814
| New | +$1.46M |
|
167
Preferred Bank
PFBC
$1.24B
| $2.32M | 0.27% |
77,159
-273
| -0.4% | -$7.8K |
|
168
Caesars Entertainment
CZR
$6.03B
| $2.31M | 0.27% |
+294,933
| New | +$2.19M |
|
|
TSRO
169
DELISTED
TESARO, Inc.
TSRO
| $2.29M | 0.27% |
38,895
-29,653
| -43% | -$1.7M |
|
170
LeMaitre Vascular
LMAT
$2.34B
| $2.22M | 0.26% |
+184,220
| New | +$1.81M |
|
|
BSTC
171
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.19M | 0.26% |
42,534
-36,367
| -46% | -$1.55M |
|
|
CUDA
172
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.19M | 0.26% |
55,317
-32,742
| -37% | -$1.34M |
|
173
Neonode
NEON
$13.4M
| $2.15M | 0.25% |
+72,958
| New | +$2.76M |
|
174
Flexsteel Industries
FLXS
$301M
| $2.05M | 0.24% |
+47,503
| New | +$1.75M |
|
175
Hooker Furnishings Corp
HOFT
$150M
| $2.04M | 0.24% |
81,229
-10,143
| -11% | -$251K |
|
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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.