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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
BGC icon
51
BGC Group
BGC
$4.95B
$2.8M 0.55%
+534,506
New +$2.45M
FTAI icon
52
FTAI Aviation
FTAI
$22.5B
$2.79M 0.55%
+99,694
New +$2.35M
CBAY
53
DELISTED
Cymabay Therapeutics
CBAY
$2.76M 0.54%
316,594
-233,876
-42% -$1.87M
MCFT icon
54
MasterCraft Boat Holdings
MCFT
$592M
$2.72M 0.53%
+89,234
New +$2.77M
NSSC icon
55
Napco Security Technologies
NSSC
$1.46B
$2.7M 0.53%
71,734
+4,780
+7% +$152K
PD icon
56
PagerDuty
PD
$895M
$2.66M 0.52%
+76,117
New +$2.23M
OIS icon
57
Oil States International
OIS
$501M
$2.66M 0.52%
+319,033
New +$2.7M
FSLY icon
58
Fastly Inc
FSLY
$3.61B
$2.65M 0.52%
+149,029
New +$1.89M
JBSS icon
59
John B. Sanfilippo & Son
JBSS
$981M
$2.64M 0.52%
+27,232
New +$2.43M
GRBK icon
60
Green Brick Partners
GRBK
$3.13B
$2.63M 0.52%
+74,971
New +$2.32M
CROX icon
61
Crocs
CROX
$6.64B
$2.61M 0.51%
20,676
+193
+0.9% +$23.3K
CARS icon
62
Cars.com
CARS
$700M
$2.58M 0.51%
+133,815
New +$2.28M
RVNC
63
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.57M 0.51%
+79,905
New +$2.49M
EME icon
64
Emcor
EME
$36.2B
$2.56M 0.5%
15,771
+1,749
+12% +$269K
BBIO icon
65
BridgeBio Pharma
BBIO
$16.2B
$2.56M 0.5%
+154,391
New +$1.8M
THR
66
DELISTED
Thermon Group Holdings
THR
$2.56M 0.5%
+102,609
New +$2.5M
BOOT icon
67
Boot Barn
BOOT
$4.93B
$2.52M 0.5%
+32,909
New +$2.52M
CRS icon
68
Carpenter Technology
CRS
$28.3B
$2.48M 0.49%
+55,488
New +$2.53M
DHT icon
69
DHT Holdings
DHT
$2.97B
$2.48M 0.49%
229,141
+35,897
+19% +$361K
BMEA icon
70
Biomea Fusion
BMEA
$89.9M
$2.43M 0.48%
+78,391
New +$974K
ATKR icon
71
Atkore
ATKR
$3.16B
$2.42M 0.47%
17,192
+1,899
+12% +$257K
AIT icon
72
Applied Industrial Technologies
AIT
$13.3B
$2.41M 0.47%
16,971
+1,880
+12% +$255K
VMD icon
73
Viemed Healthcare
VMD
$370M
$2.4M 0.47%
248,003
+136,972
+123% +$1.19M
NAT icon
74
Nordic American Tanker
NAT
$1.35B
$2.39M 0.47%
604,499
-83,042
-12% -$298K
TK icon
75
Teekay
TK
$979M
$2.3M 0.45%
372,619
– –
1 2
3
4 5

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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HP
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OMG
One Madison Group New York $866M AUM 33.81% 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
F1I
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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.