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
+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 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
UNF icon
176
Unifirst Corp
UNF
$5.45B
$1.11M 0.24%
+12,164
New +$1.13M
EME icon
177
Emcor
EME
$29.9B
$1.1M 0.24%
+27,183
New +$1.06M
WAGE
178
DELISTED
WageWorks, Inc.
WAGE
$1.1M 0.24%
+32,064
New +$907K
SN
179
DELISTED
Sanchez Energy Corporation
SN
$1.1M 0.24%
+48,082
New +$978K
CIEN icon
180
Ciena
CIEN
$46.8B
$1.1M 0.24%
+56,689
New +$944K
MENT
181
DELISTED
Mentor Graphics Corp
MENT
$1.1M 0.24%
+56,232
New +$1.03M
OMCL icon
182
Omnicell
OMCL
$1.88B
$1.1M 0.24%
+53,413
New +$986K
ININ
183
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.1M 0.24%
+21,275
New +$1M
LZB icon
184
La-Z-Boy
LZB
$1.64B
$1.1M 0.24%
+54,111
New +$1M
CLFD icon
185
Clearfield
CLFD
$401M
$1.1M 0.24%
+116,396
New +$941K
RBBN icon
186
Ribbon Communications
RBBN
$386M
$1.09M 0.24%
+72,439
New +$967K
AVNR
187
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.09M 0.24%
+237,017
New +$815K
CKEC
188
DELISTED
Carmike Cinemas Inc
CKEC
$1.09M 0.24%
+56,264
New +$975K
NUS icon
189
Nu Skin
NUS
$257M
$1.09M 0.24%
+17,801
New +$988K
DWSN
190
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.08M 0.24%
+29,445
New +$1.01M
AMCC
191
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.08M 0.24%
+123,254
New +$967K
KS
192
DELISTED
KapStone Paper and Pack Corp.
KS
$1.08M 0.24%
+53,980
New +$830K
CTS icon
193
CTS Corp
CTS
$1.76B
$1.08M 0.23%
+79,240
New +$896K
GLBR
194
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.08M 0.23%
+6,580
New +$937K
CALX icon
195
Calix
CALX
$2.24B
$1.07M 0.23%
+106,277
New +$989K
RYL
196
DELISTED
RYLAND GROUP INC
RYL
$1.07M 0.23%
+26,682
New +$1.16M
BLOX
197
DELISTED
Infoblox Inc
BLOX
$1.06M 0.23%
+36,350
New +$865K
WMGI
198
DELISTED
Wright Medical Group Inc
WMGI
$1.06M 0.23%
+40,546
New +$986K
DY icon
199
Dycom Industries
DY
$11.2B
$1.06M 0.23%
+45,787
New +$948K
PRLB icon
200
Protolabs
PRLB
$1.7B
$1.06M 0.23%
+16,301
New +$876K

Similar funds

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.