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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 | |
|---|---|---|---|---|---|---|
151
Alta Equipment Group
ALTG
$253M
| $1.62M | 0.32% |
+101,922
| New | +$1.71M |
|
|
SQSP
152
DELISTED
Squarespace, Inc.
SQSP
| $1.61M | 0.32% |
+50,789
| New | +$1.26M |
|
153
Accuray
ARAY
$35M
| $1.6M | 0.31% |
+539,540
| New | +$1.47M |
|
154
Interparfums
IPAR
$3.87B
| $1.6M | 0.31% |
+11,238
| New | +$1.39M |
|
155
Universal Display
OLED
$4.15B
| $1.59M | 0.31% |
+10,263
| New | +$1.38M |
|
156
nVent Electric
NVT
$26.9B
| $1.59M | 0.31% |
+37,021
| New | +$1.56M |
|
157
Sanara MedTech
SMTI
$312M
| $1.57M | 0.31% |
37,970
-16,792
| -31% | -$708K |
|
|
PHLT
158
DELISTED
Performant Healthcare Inc
PHLT
| $1.56M | 0.31% |
459,699
+35,000
| +8% | +$114K |
|
|
KWY
159
Kingsway Corp
KWY
$290M
| $1.56M | 0.31% |
+177,358
| New | +$1.56M |
|
160
Visteon
VC
$2.82B
| $1.56M | 0.31% |
+9,959
| New | +$1.54M |
|
161
Natera
NTRA
$45.1B
| $1.55M | 0.3% |
+27,883
| New | +$1.34M |
|
162
Vishay Precision Group
VPG
$942M
| $1.54M | 0.3% |
36,934
-4,923
| -12% | -$208K |
|
163
Arlo Technologies
ARLO
$1.68B
| $1.54M | 0.3% |
+253,844
| New | +$1.13M |
|
|
SCPH
164
DELISTED
scPharmaceuticals
SCPH
| $1.54M | 0.3% |
169,321
-33,507
| -17% | -$245K |
|
165
Perma-Fix Environmental Services
PESI
$386M
| $1.53M | 0.3% |
+129,921
| New | +$845K |
|
166
Core Molding Technologies
CMT
$229M
| $1.53M | 0.3% |
+84,885
| New | +$1.33M |
|
|
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.52M | 0.3% |
+25,905
| New | +$1.52M |
|
|
TERN
168
DELISTED
Terns Pharmaceuticals
TERN
| $1.52M | 0.3% |
128,186
| – | – |
|
|
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
| $1.51M | 0.3% |
+31,687
| New | +$1.38M |
|
|
WCC
170
WESCO International
WCC
$17.9B
| $1.51M | 0.3% |
+9,767
| New | +$1.46M |
|
|
CIVI
171
DELISTED
Civitas Resources
CIVI
| $1.51M | 0.3% |
+22,058
| New | +$1.43M |
|
172
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.5M | 0.3% |
6,205
-993
| -14% | -$271K |
|
173
Voya Financial
VOYA
$9.22B
| $1.5M | 0.29% |
+20,972
| New | +$1.47M |
|
|
NEWR
174
DELISTED
New Relic, Inc.
NEWR
| $1.5M | 0.29% |
+19,895
| New | +$1.34M |
|
|
EMAN
175
DELISTED
eMagin Corporation
EMAN
| $1.5M | 0.29% |
+720,020
| New | +$866K |
|
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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.