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
+38.56%
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
$509M
AUM Growth
+$26M
Cap. Flow
-$46M
Cap. Flow %
-9.03%
Top 10 Hldgs %
10.09%
Holding
388
New
139
Increased
33
Reduced
62
Closed
144

Top Buys

Rank Stock Value
1
ASRT
Assertio
ASRT
+$3.68M
2
RRGB icon
Red Robin
RRGB
+$3.46M
3
INTA icon
Intapp
INTA
+$3.34M
4
OI icon
O-I Glass
OI
+$3.16M
5
PDFS icon
PDF Solutions
PDFS
+$2.91M

Top Sells

Rank Stock Value
1
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.8M
2
TH icon
Target Hospitality
TH
+$4.6M
3
PDSB icon
PDS Biotechnology
PDSB
+$4.36M
4
DGII icon
Digi International
DGII
+$4.3M
5
KLXE icon
KLX Energy Services
KLXE
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Technology 21.39%
3 Industrials 20.38%
4 Consumer Discretionary 11.68%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
251
Amkor Technology
AMKR
$13.7B
– –
-52,134
Closed -$1.25M
AMLX icon
252
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-65,272
Closed -$2.41M
AMPY icon
253
Amplify Energy
AMPY
$166M
– –
-247,382
Closed -$2.17M
AREN icon
254
Arena Group
AREN
$83.8M
– –
-119,225
Closed -$1.26M
ARRY icon
255
Array Technologies
ARRY
$855M
– –
-48,852
Closed -$944K
ARTNA icon
256
Artesian Resources
ARTNA
$358M
– –
-19,686
Closed -$1.15M
ASPS icon
257
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-14,149
Closed -$1.07M
ATEN icon
258
A10 Networks
ATEN
$1.95B
– –
-178,160
Closed -$2.96M
ATNM icon
259
Actinium Pharmaceuticals
ATNM
$25M
– –
-197,021
Closed -$2.1M
AXGN icon
260
Axogen
AXGN
$2.5B
– –
-110,252
Closed -$1.1M
AXSM icon
261
Axsome Therapeutics
AXSM
$10.9B
– –
-14,458
Closed -$1.12M
BANR icon
262
Banner Corp
BANR
$2.4B
– –
-14,060
Closed -$889K
BBSI icon
263
Barrett Business Services
BBSI
$804M
– –
-64,596
Closed -$1.51M
BJRI icon
264
BJ's Restaurants
BJRI
$1.48B
– –
-37,654
Closed -$993K
BKE icon
265
Buckle
BKE
$2.37B
– –
-25,932
Closed -$1.18M
BOX icon
266
Box
BOX
$4.6B
– –
-56,091
Closed -$1.75M
CALX icon
267
Calix
CALX
$2.39B
– –
-28,279
Closed -$1.94M
CASY icon
268
Casey's General Stores
CASY
$30.9B
– –
-4,910
Closed -$1.1M
CCB icon
269
Coastal Financial
CCB
$693M
– –
-23,447
Closed -$1.11M
CCBG icon
270
Capital City Bank Group
CCBG
$890M
– –
-31,777
Closed -$1.03M
CELH icon
271
Celsius Holdings
CELH
$7.03B
– –
-41,163
Closed -$1.43M
CHCO icon
272
City Holding Co
CHCO
$2.04B
– –
-8,743
Closed -$814K
CHX
273
DELISTED
ChampionX
CHX
– –
-65,695
Closed -$1.9M
CLFD icon
274
Clearfield
CLFD
$374M
– –
-27,906
Closed -$2.63M
CMBM
275
DELISTED
Cambium Networks
CMBM
– –
-55,798
Closed -$1.21M
9 10
11
12 13

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

EAM Investors's Q1 2023 Portfolio in Review

As of Q1 2023, EAM Investors held 388 positions worth $509M, up 5.4% from $483M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors withdrew a net $46M in Q1 2023, closing 144 positions and reducing 62 holdings. Its most notable exit was Rhythm Pharmaceuticals, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Assertio worth $4.67M.

  • EAM Investors's largest Q1 2023 buy was Assertio: 48,872 shares worth $4.67M.
  • EAM Investors added most to Harrow in Q1 2023, an estimated $1.31M increase.
  • EAM Investors's biggest Q1 2023 reduction was ADMA Biologics, cutting an estimated $2.47M.
  • EAM Investors fully exited Rhythm Pharmaceuticals in Q1 2023, selling an estimated $4.8M.
  • EAM Investors's ten largest holdings make up 10% of its $509M portfolio in Q1 2023.
  • EAM Investors opened 139 new positions and closed 144 in Q1 2023.
  • EAM Investors's portfolio value rose 5.4% quarter-over-quarter to $509M.

Based on EAM Investors's 13F filing for Q1 2023, filed 15 May 2023.