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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 | |
|---|---|---|---|---|---|---|
201
Pixelworks
PXLW
$37.2M
| $1.06M | 0.23% |
+25,721
| New | +$854K |
|
|
AWAY
202
DELISTED
HOMEAWAY INC COM
AWAY
| $1.05M | 0.23% |
+32,611
| New | +$1M |
|
203
Bloomin' Brands
BLMN
$754M
| $1.05M | 0.23% |
+42,348
| New | +$932K |
|
|
ICAD
204
DELISTED
iCAD Inc
ICAD
| $1.05M | 0.23% |
+175,532
| New | +$967K |
|
|
N
205
DELISTED
Netsuite Inc
N
| $1.05M | 0.23% |
+11,463
| New | +$983K |
|
206
Commault Systems
CVLT
$4.98B
| $1.05M | 0.23% |
+13,853
| New | +$1.02M |
|
|
MKTG
207
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.05M | 0.23% |
+73,466
| New | +$734K |
|
|
DGI
208
DELISTED
DigitalGlobe Inc.
DGI
| $1.05M | 0.23% |
+33,860
| New | +$984K |
|
209
Globus Medical
GMED
$11.1B
| $1.05M | 0.23% |
+62,179
| New | +$960K |
|
|
CIR
210
DELISTED
CIRCOR International, Inc
CIR
| $1.05M | 0.23% |
+20,575
| New | +$987K |
|
|
SNCR
211
DELISTED
Synchronoss Technologies
SNCR
| $1.04M | 0.23% |
+3,748
| New | +$1.01M |
|
212
Semtech
SMTC
$9.65B
| $1.04M | 0.23% |
+29,680
| New | +$1.01M |
|
|
ACET
213
DELISTED
Aceto Corp
ACET
| $1.04M | 0.23% |
+74,629
| New | +$866K |
|
214
Innovative Solutions & Support
ISSC
$319M
| $1.04M | 0.23% |
+162,373
| New | +$1.23M |
|
|
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
| $1.04M | 0.22% |
+22,001
| New | +$1.08M |
|
216
Matador Resources
MTDR
$6.04B
| $1.03M | 0.22% |
+86,418
| New | +$853K |
|
217
Eagle Bancorp
EGBN
$850M
| $1.03M | 0.22% |
+46,190
| New | +$980K |
|
|
IMMU
218
DELISTED
Immunomedics Inc
IMMU
| $1.03M | 0.22% |
+188,919
| New | +$621K |
|
|
LPNT
219
DELISTED
LifePoint Health, Inc.
LPNT
| $1.03M | 0.22% |
+21,018
| New | +$1.01M |
|
|
ABAX
220
DELISTED
Abaxis Inc
ABAX
| $1.03M | 0.22% |
+21,614
| New | +$979K |
|
221
PRA Group
PRAA
$672M
| $1.03M | 0.22% |
+20,028
| New | +$937K |
|
222
Hexcel
HXL
$7.97B
| $1.02M | 0.22% |
+30,111
| New | +$969K |
|
223
Atlantic Union Bankshares
AUB
$6.05B
| $1.02M | 0.22% |
+49,488
| New | +$966K |
|
|
TBI
224
Trueblue
TBI
$227M
| $1.01M | 0.22% |
+48,163
| New | +$1.04M |
|
|
ITG
225
DELISTED
Investment Technology Group Inc
ITG
| $1.01M | 0.22% |
+72,534
| New | +$897K |
|
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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.