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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 | |
|---|---|---|---|---|---|---|
326
Northeast Community Bancorp
NECB
$367M
| – | – |
-102,703
| Closed | -$1.53M |
|
|
NINE
327
DELISTED
Nine Energy Service
NINE
| – | – |
-159,928
| Closed | -$2.32M |
|
328
Northern Oil and Gas
NOG
$2.35B
| – | – |
-68,869
| Closed | -$2.12M |
|
329
NOV
NOV
$7B
| – | – |
-51,859
| Closed | -$1.08M |
|
330
Enpro
NPO
$7.05B
| – | – |
-22,346
| Closed | -$2.43M |
|
331
Northrim BanCorp
NRIM
$587M
| – | – |
-133,620
| Closed | -$1.82M |
|
332
Nutanix
NTNX
$16.9B
| – | – |
-47,352
| Closed | -$1.23M |
|
|
NVEE
333
DELISTED
NV5 Global
NVEE
| – | – |
-35,976
| Closed | -$1.19M |
|
334
Old Second Bancorp
OSBC
$1.29B
| – | – |
-60,426
| Closed | -$969K |
|
335
PBF Energy
PBF
$7.31B
| – | – |
-25,879
| Closed | -$1.06M |
|
336
Puma Biotechnology
PBYI
$454M
| – | – |
-272,787
| Closed | -$1.15M |
|
|
337
PDS Biotechnology
PDSB
$43.4M
| – | – |
-330,426
| Closed | -$4.36M |
|
338
Performance Food Group
PFGC
$18B
| – | – |
-23,212
| Closed | -$1.36M |
|
339
Phreesia
PHR
$773M
| – | – |
-78,638
| Closed | -$2.54M |
|
340
Plexus
PLXS
$7.23B
| – | – |
-25,838
| Closed | -$2.66M |
|
341
Post Holdings
POST
$3.57B
| – | – |
-10,630
| Closed | -$959K |
|
342
Purple Innovation
PRPL
$41.7M
| – | – |
-11,379
| Closed | -$1.36M |
|
343
Parsons
PSN
$5.08B
| – | – |
-29,495
| Closed | -$1.36M |
|
344
Pyxis Tankers
PXS
$51.5M
| – | – |
-246,976
| Closed | -$1.19M |
|
345
Replimune Group
REPL
$1.01B
| – | – |
-88,078
| Closed | -$2.4M |
|
346
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-216,821
| Closed | -$2.08M |
|
|
347
Rhythm Pharmaceuticals
RYTM
$7.96B
| – | – |
-164,695
| Closed | -$4.8M |
|
348
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-39,943
| Closed | -$985K |
|
349
Stabilis Solutions
SLNG
$87.2M
| – | – |
-117,597
| Closed | -$609K |
|
350
SmartFinancial
SMBK
$888M
| – | – |
-45,537
| Closed | -$1.25M |
|
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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.