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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
+49,813.17%
10 Year Est. Return
+19,957,666.26%
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
UFPT icon
1
UFP Technologies
UFPT
$1.84B
$6.66M 1.31%
51,329
+1,657
+3% +$193K
HROW icon
2
Harrow
HROW
$1.43B
$6.56M 1.29%
309,934
+77,026
+33% +$1.31M
VKTX icon
3
Viking Therapeutics
VKTX
$4.04B
$5.66M 1.11%
339,659
-155,281
-31% -$1.6M
PI icon
4
Impinj
PI
$3.89B
$5.06M 0.99%
37,353
+1,692
+5% +$216K
RRGB icon
5
Red Robin
RRGB
$134M
$4.89M 0.96%
+341,371
New +$3.46M
CECO icon
6
Ceco Environmental
CECO
$4.42B
$4.79M 0.94%
342,058
-21,937
-6% -$310K
ASRT
7
DELISTED
Assertio
ASRT
$4.67M 0.92%
+48,872
New +$3.68M
PARR icon
8
Par Pacific Holdings
PARR
$3.88B
$4.38M 0.86%
150,022
+7,731
+5% +$207K
ETNB
9
DELISTED
89bio
ETNB
$4.36M 0.86%
286,420
+10,477
+4% +$137K
AGYS icon
10
Agilysys
AGYS
$2.78B
$4.34M 0.85%
52,635
+2,607
+5% +$211K
INTA icon
11
Intapp
INTA
$2.12B
$4.27M 0.84%
+95,132
New +$3.34M
LYTS icon
12
LSI Industries
LYTS
$853M
$4.21M 0.83%
302,366
+75,349
+33% +$1.04M
ACLS icon
13
Axcelis
ACLS
$4.12B
$3.89M 0.76%
29,190
-2,920
-9% -$343K
STRL icon
14
Sterling Infrastructure
STRL
$20.3B
$3.68M 0.72%
97,275
+5,351
+6% +$195K
POWL icon
15
Powell Industries
POWL
$8.46B
$3.68M 0.72%
259,476
– –
TMDX icon
16
Transmedics
TMDX
$2.5B
$3.65M 0.72%
48,246
-9,698
-17% -$671K
INTT icon
17
inTEST
INTT
$173M
$3.6M 0.71%
+173,695
New +$2.61M
RCEL icon
18
Avita Medical
RCEL
$142M
$3.56M 0.7%
+255,024
New +$2.71M
PDFS icon
19
PDF Solutions
PDFS
$2.13B
$3.52M 0.69%
+83,018
New +$2.91M
LMB icon
20
Limbach Holdings
LMB
$867M
$3.49M 0.69%
201,988
+57,204
+40% +$777K
ADMA icon
21
ADMA Biologics
ADMA
$1.92B
$3.43M 0.67%
1,035,752
-713,846
-41% -$2.47M
FSS icon
22
Federal Signal
FSS
$7.25B
$3.42M 0.67%
63,155
+4,095
+7% +$214K
OI icon
23
O-I Glass
OI
$1.39B
$3.42M 0.67%
+150,421
New +$3.16M
RELY icon
24
Remitly
RELY
$4.74B
$3.4M 0.67%
+200,816
New +$2.73M
INDI icon
25
indie Semiconductor
INDI
$733M
$3.36M 0.66%
+318,826
New +$2.85M
1
2 3 4 5

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.