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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
+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
(+5.4%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
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 |
Red Robin
RRGB
|
+$3.46M |
| 3 |
Intapp
INTA
|
+$3.34M |
| 4 |
O-I Glass
OI
|
+$3.16M |
| 5 |
PDF Solutions
PDFS
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.8M |
| 2 |
Target Hospitality
TH
|
+$4.6M |
| 3 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 4 |
Digi International
DGII
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cohu
COHU
$2.5B
| – | – |
-27,786
| Closed | -$891K |
|
|
CPRX
277
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-148,261
| Closed | -$2.76M |
|
278
Covenant Logistics
CVLG
$872M
| – | – |
-123,706
| Closed | -$2.14M |
|
279
CVRx
CVRX
$63.4M
| – | – |
-132,104
| Closed | -$2.42M |
|
280
Curtiss-Wright
CW
$25.5B
| – | – |
-8,467
| Closed | -$1.41M |
|
281
Dillards
DDS
$9.56B
| – | – |
-3,821
| Closed | -$1.23M |
|
|
282
Digi International
DGII
$3.1B
| – | – |
-117,746
| Closed | -$4.3M |
|
283
HF Sinclair
DINO
$14.5B
| – | – |
-16,653
| Closed | -$864K |
|
284
DNOW Inc
DNOW
$2.99B
| – | – |
-218,010
| Closed | -$2.77M |
|
285
Destination XL Group
DXLG
$35.4M
| – | – |
-542,285
| Closed | -$3.66M |
|
286
Enterprise Financial Services Corp
EFSC
$2.39B
| – | – |
-35,372
| Closed | -$1.73M |
|
287
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-48,227
| Closed | -$1.23M |
|
288
Evolution Petroleum
EPM
$131M
| – | – |
-257,952
| Closed | -$1.95M |
|
289
Epsilon Energy
EPSN
$173M
| – | – |
-179,649
| Closed | -$1.19M |
|
290
Esquire Financial Holdings
ESQ
$1.14B
| – | – |
-44,230
| Closed | -$1.91M |
|
291
EXL Service
EXLS
$5.29B
| – | – |
-42,890
| Closed | -$1.45M |
|
292
Extreme Networks
EXTR
$3.15B
| – | – |
-176,438
| Closed | -$3.23M |
|
293
Ezcorp Inc
EZPW
$1.71B
| – | – |
-378,916
| Closed | -$3.09M |
|
294
First Business Financial Services
FBIZ
$595M
| – | – |
-32,334
| Closed | -$1.18M |
|
295
Fennec Pharmaceuticals
FENC
$402M
| – | – |
-176,452
| Closed | -$1.69M |
|
296
Forum Energy Technologies
FET
$835M
| – | – |
-51,866
| Closed | -$1.53M |
|
297
Fluor
FLR
$7.96B
| – | – |
-47,638
| Closed | -$1.65M |
|
298
Fabrinet
FN
$20.1B
| – | – |
-10,847
| Closed | -$1.39M |
|
299
Frontline
FRO
$8.85B
| – | – |
-59,300
| Closed | -$720K |
|
300
Greene County Bancorp
GCBC
$589M
| – | – |
-42,380
| Closed | -$1.22M |
|
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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.