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
+8.22%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$410M
AUM Growth
-$127M
(-24%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TETRA Technologies
TTI
|
+$3.53M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.37M |
| 3 |
Ardmore Shipping
ASC
|
+$3.1M |
| 4 |
Caleres
CAL
|
+$2.9M |
| 5 |
Lulu's Fashion Lounge
LVLU
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.7M |
| 2 |
LSB Industries
LXU
|
+$5.1M |
| 3 |
KZR
Kezar Life Sciences
KZR
|
+$4.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.61M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.41% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 12.78% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
226
Precision Drilling
PDS
$989M
| $804K | 0.2% |
12,557
-5,291
| -30% | -$384K |
|
|
GRIN
227
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $800K | 0.2% |
46,650
| – | – |
|
228
Atkore
ATKR
$3.16B
| $798K | 0.19% |
9,611
-1,820
| -16% | -$181K |
|
229
Evolution Petroleum
EPM
$127M
| $794K | 0.19% |
145,356
-92,718
| -39% | -$624K |
|
230
Silvercrest Asset Management
SAMG
$79.3M
| $792K | 0.19% |
48,243
-19,221
| -28% | -$382K |
|
|
EIGR
231
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $785K | 0.19% |
4,156
-67
| -2% | -$13.5K |
|
|
WSR
232
DELISTED
Whitestone REIT
WSR
| $783K | 0.19% |
72,875
-36,229
| -33% | -$435K |
|
233
Innovative Solutions & Support
ISSC
$367M
| $777K | 0.19% |
+107,930
| New | +$860K |
|
234
Antero Resources
AR
$10.7B
| $770K | 0.19% |
25,138
-37,930
| -60% | -$1.39M |
|
235
iRhythm Holdings
IRTC
$4.21B
| $760K | 0.19% |
7,035
-6,102
| -46% | -$808K |
|
236
Murphy Oil
MUR
$4.74B
| $760K | 0.19% |
25,180
-17,971
| -42% | -$693K |
|
|
OBE
237
Obsidian Energy
OBE
$640M
| $760K | 0.19% |
98,649
-59,766
| -38% | -$529K |
|
238
Commercial Metals
CMC
$8.15B
| $758K | 0.19% |
22,890
-15,462
| -40% | -$609K |
|
239
Ramaco Resources Class A
METC
$626M
| $722K | 0.18% |
56,727
-81,562
| -59% | -$1.23M |
|
240
Tidewater
TDW
$4.06B
| $708K | 0.17% |
33,570
-24,829
| -43% | -$571K |
|
241
Aviat Networks
AVNW
$272M
| $703K | 0.17% |
+28,078
| New | +$812K |
|
242
Uranium Energy
UEC
$5.32B
| $701K | 0.17% |
+227,739
| New | +$947K |
|
243
Agilysys
AGYS
$3.03B
| $322K | 0.08% |
+6,819
| New | +$266K |
|
244
United-Guardian
UG
$33.3M
| $314K | 0.08% |
+20,939
| New | +$415K |
|
|
ARC
245
DELISTED
ARC Document Solutions, Inc.
ARC
| $233K | 0.06% |
88,707
-307,205
| -78% | -$1M |
|
246
Adicet Bio
ACET
$74.1M
| – | – |
-8,236
| Closed | -$2.63M |
|
247
Alto Ingredients
ALTO
$349M
| – | – |
-210,992
| Closed | -$1.44M |
|
248
Amerant Bancorp
AMTB
$1.14B
| – | – |
-34,519
| Closed | -$1.09M |
|
249
Andersons Inc
ANDE
$2.31B
| – | – |
-71,241
| Closed | -$3.58M |
|
250
ArcBest
ARCB
$3.02B
| – | – |
-5,827
| Closed | -$469K |
|
Similar funds
RWM
MCM
HP
OMG
ICCFIA
WFAL
WCM
TSS
EAM Investors's Q2 2022 Portfolio in Review
As of Q2 2022, EAM Investors held 394 positions worth $410M, down 24% from $537M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $126M in Q2 2022, closing 149 positions and reducing 91 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, EAM Investors opened a new position in TETRA Technologies worth $3.25M.
- EAM Investors's largest Q2 2022 buy was TETRA Technologies: 801,845 shares worth $3.25M.
- EAM Investors added most to Target Hospitality in Q2 2022, an estimated $1.47M increase.
- EAM Investors's biggest Q2 2022 reduction was NexTier Oilfield Solutions Inc., cutting an estimated $2.65M.
- EAM Investors fully exited Edgio, Inc. Common Stock in Q2 2022, selling an estimated $5.7M.
- EAM Investors's ten largest holdings make up 11% of its $410M portfolio in Q2 2022.
- EAM Investors opened 124 new positions and closed 149 in Q2 2022.
- EAM Investors's portfolio value fell 24% quarter-over-quarter to $410M.
Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.