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
Cap. Flow
-$126M
Cap. Flow %
-30.65%
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149

Top Buys

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$3.53M
2
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$3.37M
3
ASC icon
Ardmore Shipping
ASC
+$3.1M
4
CAL icon
Caleres
CAL
+$2.9M
5
LVLU icon
Lulu's Fashion Lounge
LVLU
+$2.86M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.7M
2
LXU icon
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
EGIO
376
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-27,288
Closed -$5.7M
SLCA
377
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-84,780
Closed -$1.58M
DSKE
378
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-239,352
Closed -$2.41M
MDRX
379
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-142,566
Closed -$3.21M
BVH
380
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-40,035
Closed -$1.18M
VRTV
381
DELISTED
VERITIV CORPORATION
VRTV
– –
-19,010
Closed -$2.54M
TRTN
382
DELISTED
Triton International Limited
TRTN
– –
-24,750
Closed -$1.74M
UNVR
383
DELISTED
Univar Solutions Inc.
UNVR
– –
-48,149
Closed -$1.55M
ISEE
384
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-155,778
Closed -$2.62M
RXDX
385
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-80,587
Closed -$3.04M
AQUA
386
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-41,096
Closed -$1.93M
RADA
387
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-76,309
Closed -$1.06M
PING
388
DELISTED
Ping Identity Holding Corp.
PING
– –
-56,099
Closed -$1.54M
USAK
389
DELISTED
USA Truck Inc
USAK
– –
-133,061
Closed -$2.74M
SRRA
390
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-136,692
Closed -$4.38M
TVTY
391
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-82,494
Closed -$2.65M
VWTR
392
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-34,718
Closed -$536K
AAWW
393
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-32,589
Closed -$2.81M
BHVN
394
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-12,216
Closed -$1.45M
12 13 14 15
16

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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

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.