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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
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
YEXT icon
26
Yext
YEXT
$558M
$3.31M 0.65%
+344,670
New +$2.65M
ARDX icon
27
Ardelyx
ARDX
$1.22B
$3.29M 0.65%
685,903
-35,695
-5% -$120K
ZEUS
28
DELISTED
Olympic Steel
ZEUS
$3.27M 0.64%
+62,661
New +$2.9M
RXDX
29
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.24M 0.64%
30,201
-303
-1% -$34.9K
ACLX
30
DELISTED
Arcellx
ACLX
$3.21M 0.63%
104,301
-24,224
-19% -$735K
SBDS
31
DELISTED
Solo Brands Inc
SBDS
$3.21M 0.63%
+11,164
New +$2.15M
MTRN icon
32
Materion
MTRN
$5.85B
$3.12M 0.61%
+26,935
New +$2.7M
COCO icon
33
Vita Coco
COCO
$3.72B
$3.12M 0.61%
+159,036
New +$2.49M
MOD icon
34
Modine Manufacturing
MOD
$10.5B
$3.08M 0.6%
133,528
-18,011
-12% -$415K
HIMS icon
35
Hims & Hers Health
HIMS
$7.07B
$3.06M 0.6%
+308,852
New +$2.71M
IRDM icon
36
Iridium Communications
IRDM
$5.23B
$3M 0.59%
48,493
+5,273
+12% +$316K
UVE icon
37
Universal Insurance Holdings
UVE
$1.23B
$2.98M 0.59%
+163,481
New +$2.42M
HLX icon
38
Helix Energy Solutions
HLX
$1.47B
$2.97M 0.58%
383,735
-31,951
-8% -$250K
XPOF icon
39
Xponential Fitness
XPOF
$271M
$2.93M 0.57%
+96,306
New +$2.55M
ALG icon
40
Alamo Group
ALG
$2.03B
$2.89M 0.57%
+15,679
New +$2.58M
AI icon
41
C3.ai
AI
$1.54B
$2.88M 0.57%
+85,721
New +$1.76M
RXST icon
42
RxSight
RXST
$243M
$2.87M 0.56%
+171,879
New +$2.43M
BORR
43
Borr Drilling
BORR
$1.22B
$2.86M 0.56%
+377,574
New +$2.43M
SSTK icon
44
Shutterstock
SSTK
$219M
$2.86M 0.56%
+39,418
New +$2.76M
AEHR icon
45
Aehr Test Systems
AEHR
$3.44B
$2.86M 0.56%
92,185
-72,917
-44% -$2.35M
VERX icon
46
Vertex
VERX
$1.88B
$2.86M 0.56%
+138,070
New +$2.13M
IAS
47
DELISTED
Integral Ad Science
IAS
$2.83M 0.56%
+198,637
New +$2.23M
ELF icon
48
e.l.f. Beauty
ELF
$5.59B
$2.82M 0.55%
34,279
-26,658
-44% -$1.8M
PMTS icon
49
CPI Card Group
PMTS
$264M
$2.81M 0.55%
62,466
+9,468
+18% +$351K
PLPC icon
50
Preformed Line Products
PLPC
$2.38B
$2.8M 0.55%
21,859
-3,484
-14% -$346K
1
2
3 4 5

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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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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
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TSS
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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.