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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 | |
|---|---|---|---|---|---|---|
|
TEAR
1
DELISTED
TearLab Corporation
TEAR
| $5.54M | 1.2% |
+52,195
| New | +$4.77M |
|
|
CAMP
2
DELISTED
CalAmp Corp.
CAMP
| $5.19M | 1.13% |
+15,459
| New | +$4.23M |
|
|
POWR
3
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.5M | 0.98% |
+299,047
| New | +$4.11M |
|
4
Talphera
TLPH
$70.1M
| $4.36M | 0.95% |
+23,522
| New | +$3.35M |
|
|
CSII
5
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.22M | 0.92% |
+199,120
| New | +$3.87M |
|
|
6
HCI Group
HCI
$2.28B
| $3.95M | 0.86% |
+128,596
| New | +$3.9M |
|
|
SNTS
7
DELISTED
SANTARUS INC
SNTS
| $3.77M | 0.82% |
+178,911
| New | +$3.6M |
|
|
TA
8
DELISTED
TravelCenters of America LLC
TA
| $3.71M | 0.81% |
+67,918
| New | +$3.66M |
|
9
Addus HomeCare
ADUS
$2.14B
| $3.65M | 0.79% |
+185,118
| New | +$2.85M |
|
10
SPS Commerce
SPSC
$2.25B
| $3.62M | 0.78% |
+131,508
| New | +$3.18M |
|
11
Celldex Therapeutics
CLDX
$2.77B
| $3.45M | 0.75% |
+14,741
| New | +$2.9M |
|
|
BFX
12
DELISTED
BowFlex Inc.
BFX
| $3.42M | 0.74% |
+392,973
| New | +$2.97M |
|
13
Insmed
INSM
$23.2B
| $3.3M | 0.72% |
+275,956
| New | +$2.82M |
|
|
JMBA
14
DELISTED
Jamba, Inc.
JMBA
| $3.27M | 0.71% |
+218,674
| New | +$3.22M |
|
15
Gray Television
GTN
$407M
| $3.25M | 0.71% |
+451,911
| New | +$2.71M |
|
16
Ambarella
AMBA
$2.99B
| $3.08M | 0.67% |
+183,208
| New | +$2.78M |
|
|
NPTN
17
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.03M | 0.66% |
+348,324
| New | +$2.24M |
|
|
AEGR
18
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3M | 0.65% |
+47,419
| New | +$2.52M |
|
|
MODV
19
DELISTED
ModivCare
MODV
| $2.98M | 0.65% |
+102,566
| New | +$2.3M |
|
20
PDF Solutions
PDFS
$2.13B
| $2.98M | 0.65% |
+161,796
| New | +$2.82M |
|
21
Ligand Pharmaceuticals
LGND
$6.02B
| $2.97M | 0.64% |
+127,103
| New | +$2.29M |
|
|
LOV
22
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.94M | 0.64% |
+347,825
| New | +$2.67M |
|
|
CHUY
23
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.94M | 0.64% |
+76,570
| New | +$2.62M |
|
|
ZLC
24
DELISTED
ZALE CORPORATION
ZLC
| $2.92M | 0.63% |
+320,534
| New | +$1.95M |
|
|
SRCI
25
DELISTED
SRC Energy Inc
SRCI
| $2.85M | 0.62% |
+389,224
| New | +$2.65M |
|
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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.