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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
+8.22%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$410M
AUM Growth
-$127M
(-24%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TETRA Technologies
TTI
|
+$3.53M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.37M |
| 3 |
Ardmore Shipping
ASC
|
+$3.1M |
| 4 |
Caleres
CAL
|
+$2.9M |
| 5 |
Lulu's Fashion Lounge
LVLU
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
176
Biomea Fusion
BMEA
$89.7M
| $1.11M | 0.27% |
+92,624
| New | +$542K |
|
177
Neurocrine Biosciences
NBIX
$16.7B
| $1.1M | 0.27% |
+11,312
| New | +$1.04M |
|
|
PHX
178
DELISTED
PHX Minerals
PHX
| $1.1M | 0.27% |
+362,234
| New | +$1.27M |
|
179
SEACOR Marine Holdings
SMHI
$258M
| $1.1M | 0.27% |
190,626
+16,324
| +9% | +$129K |
|
180
Vista Energy
VIST
$7.17B
| $1.09M | 0.27% |
148,176
-38,915
| -21% | -$332K |
|
|
CHS
181
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | 0.27% |
+218,893
| New | +$1.11M |
|
182
Murphy USA
MUSA
$10.8B
| $1.08M | 0.26% |
4,628
-2,317
| -33% | -$546K |
|
|
DBTX
183
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.07M | 0.26% |
+254,981
| New | +$602K |
|
184
DLH Holdings
DLHC
$70M
| $1.06M | 0.26% |
69,789
-825
| -1% | -$13.4K |
|
185
Trevi Therapeutics
TRVI
$2.66B
| $1.05M | 0.26% |
+373,243
| New | +$917K |
|
186
Graphic Packaging
GPK
$3.5B
| $1.04M | 0.25% |
+50,924
| New | +$1.08M |
|
187
Harmony Biosciences
HRMY
$2.22B
| $1.04M | 0.25% |
21,276
-36,064
| -63% | -$1.62M |
|
188
Nexstar Media Group
NXST
$5.89B
| $1.03M | 0.25% |
6,342
-2,113
| -25% | -$357K |
|
189
Natural Gas Services Group
NGS
$471M
| $1M | 0.24% |
90,941
-11,383
| -11% | -$145K |
|
190
American Vanguard Corp
AVD
$72.1M
| $998K | 0.24% |
+44,632
| New | +$998K |
|
191
Range Resources
RRC
$9.03B
| $991K | 0.24% |
40,055
-11,975
| -23% | -$367K |
|
192
Laureate Education
LAUR
$5.25B
| $980K | 0.24% |
84,722
-24,434
| -22% | -$290K |
|
|
EXE
193
Expand Energy Corp
EXE
$21B
| $977K | 0.24% |
12,052
-8,423
| -41% | -$761K |
|
|
OPTN
194
DELISTED
OptiNose
OPTN
| $973K | 0.24% |
+17,722
| New | +$652K |
|
195
Frontline
FRO
$8.55B
| $971K | 0.24% |
109,550
-184,200
| -63% | -$1.67M |
|
196
Duolingo
DUOL
$6.26B
| $965K | 0.24% |
+11,024
| New | +$974K |
|
|
TGA
197
DELISTED
Transglobe Energy Corp
TGA
| $957K | 0.23% |
+282,281
| New | +$1.21M |
|
198
Consumer Portfolio Services
CPSS
$202M
| $953K | 0.23% |
92,997
-54,506
| -37% | -$664K |
|
199
Epsilon Energy
EPSN
$165M
| $951K | 0.23% |
+161,381
| New | +$1.1M |
|
200
Northeast Community Bancorp
NECB
$376M
| $951K | 0.23% |
80,766
-23,589
| -23% | -$266K |
|
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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.