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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 | |
|---|---|---|---|---|---|---|
|
GIFI
301
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-230,146
| Closed | -$1.18M |
|
302
Genie Energy
GNE
$383M
| – | – |
-146,088
| Closed | -$1.51M |
|
303
Haemonetics
HAE
$4B
| – | – |
-22,545
| Closed | -$1.77M |
|
304
Halozyme
HALO
$12.2B
| – | – |
-36,732
| Closed | -$2.09M |
|
|
HDSN
305
Hudson Technologies
HDSN
$235M
| – | – |
-346,347
| Closed | -$3.51M |
|
306
Harte-Hanks
HHS
| – | – |
-105,091
| Closed | -$1.23M |
|
|
HI
307
DELISTED
Hillenbrand
HI
| – | – |
-26,567
| Closed | -$1.13M |
|
308
Harmonic Inc
HLIT
$1.28B
| – | – |
-158,547
| Closed | -$2.08M |
|
309
Hallador Energy
HNRG
$696M
| – | – |
-131,322
| Closed | -$1.31M |
|
310
Harmony Biosciences
HRMY
$2.24B
| – | – |
-23,738
| Closed | -$1.31M |
|
|
HTBK
311
DELISTED
Heritage Commerce
HTBK
| – | – |
-55,846
| Closed | -$726K |
|
312
International Seaways
INSW
$4.57B
| – | – |
-45,324
| Closed | -$1.68M |
|
313
Inspire Medical Systems
INSP
$1.74B
| – | – |
-7,648
| Closed | -$1.93M |
|
314
Innospec
IOSP
$2.28B
| – | – |
-11,046
| Closed | -$1.14M |
|
315
Jakks Pacific
JAKK
$293M
| – | – |
-59,821
| Closed | -$1.05M |
|
|
316
KLX Energy Services
KLXE
$42.3M
| – | – |
-234,913
| Closed | -$4.07M |
|
317
Kiniksa Pharmaceuticals
KNSA
$5.93B
| – | – |
-79,046
| Closed | -$1.18M |
|
318
Magnite
MGNI
$3.55B
| – | – |
-194,204
| Closed | -$2.06M |
|
319
MGP Ingredients
MGPI
$375M
| – | – |
-36,995
| Closed | -$3.94M |
|
320
MannKind Corp
MNKD
$1.32B
| – | – |
-436,482
| Closed | -$2.3M |
|
321
Murphy Oil
MUR
$4.78B
| – | – |
-21,796
| Closed | -$937K |
|
322
Murphy USA
MUSA
$9.61B
| – | – |
-3,345
| Closed | -$935K |
|
323
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-13,187
| Closed | -$1.58M |
|
324
Northeast Bank
NBN
$1.14B
| – | – |
-45,541
| Closed | -$1.92M |
|
325
NBT Bancorp
NBTB
$2.74B
| – | – |
-43,115
| Closed | -$1.87M |
|
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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.