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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
+46.64%
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
$642M
AUM Growth
+$78M
Cap. Flow
-$52.1M
Cap. Flow %
-8.12%
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$4.99M
2
AAON icon
Aaon
AAON
+$4.91M
3
DY icon
Dycom Industries
DY
+$4.34M
4
CVLT icon
Commault Systems
CVLT
+$4.32M
5
EXP icon
Eagle Materials
EXP
+$3.98M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$4.91M
2
CBAY
Cymabay Therapeutics
CBAY
+$4.89M
3
QLYS icon
Qualys
QLYS
+$4.82M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.81M
5
RMBS icon
Rambus
RMBS
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Healthcare 22.97%
3 Technology 20.59%
4 Consumer Discretionary 13.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOK icon
226
Stoke Therapeutics
STOK
$2.11B
$619K 0.1%
+45,845
New +$278K
NGNE icon
227
Neurogene
NGNE
$712M
$616K 0.1%
+12,101
New +$404K
VIRC icon
228
Virco
VIRC
$96.3M
$566K 0.09%
51,828
-9,582
-16% -$104K
EU
229
enCore Energy
EU
$243M
$538K 0.08%
122,894
-37,003
-23% -$157K
AQST icon
230
Aquestive Therapeutics
AQST
$494M
$461K 0.07%
+108,244
New +$360K
TLS icon
231
Telos
TLS
$358M
$446K 0.07%
107,217
-45,710
-30% -$181K
AAOI icon
232
Applied Optoelectronics
AAOI
$11.5B
– –
-40,723
Closed -$787K
ABEO icon
233
Abeona Therapeutics
ABEO
$413M
– –
-97,809
Closed -$490K
ACIC icon
234
American Coastal Insurance
ACIC
$493M
– –
-91,676
Closed -$867K
ACNB icon
235
ACNB Corp
ACNB
$655M
– –
-15,768
Closed -$706K
AEO icon
236
American Eagle Outfitters
AEO
$3.01B
– –
-116,847
Closed -$2.47M
AFRM icon
237
Affirm
AFRM
$25.2B
– –
-73,164
Closed -$3.6M
AGI icon
238
Alamos Gold
AGI
$13.9B
– –
-74,535
Closed -$1.01M
AGM icon
239
Federal Agricultural Mortgage
AGM
$2.56B
– –
-14,638
Closed -$2.8M
AGYS icon
240
Agilysys
AGYS
$3.06B
– –
-37,393
Closed -$3.17M
ALKT icon
241
Alkami Technology
ALKT
$2.11B
– –
-143,148
Closed -$3.47M
ALT icon
242
Altimmune
ALT
$599M
– –
-56,716
Closed -$638K
AMR icon
243
Alpha Metallurgical Resources
AMR
$1.93B
– –
-7,049
Closed -$2.39M
CVSA
244
Covista Inc
CVSA
$4.8B
– –
-54,591
Closed -$3.22M
AVPT icon
245
AvePoint
AVPT
$2.71B
– –
-361,874
Closed -$2.97M
BBIO icon
246
BridgeBio Pharma
BBIO
$16.5B
– –
-84,679
Closed -$3.42M
BCC icon
247
Boise Cascade
BCC
$3.02B
– –
-28,443
Closed -$3.68M
BGC icon
248
BGC Group
BGC
$4.89B
– –
-576,310
Closed -$4.16M
BIRK icon
249
Birkenstock
BIRK
$7.07B
– –
-63,873
Closed -$3.11M
BKD icon
250
Brookdale Senior Living
BKD
$3.4B
– –
-546,727
Closed -$3.18M
8 9
10
11 12

Similar funds

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
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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

EAM Investors's Q1 2024 Portfolio in Review

As of Q1 2024, EAM Investors held 350 positions worth $642M, up 14% from $564M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $52.1M in Q1 2024, closing 119 positions and reducing 65 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EAM Investors opened a new position in Ryman Hospitality Properties worth $5.03M.

  • EAM Investors's largest Q1 2024 buy was Ryman Hospitality Properties: 43,500 shares worth $5.03M.
  • EAM Investors added most to MoneyLion Inc. in Q1 2024, an estimated $2.13M increase.
  • EAM Investors's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $4.27M.
  • EAM Investors fully exited MACOM Technology Solutions in Q1 2024, selling an estimated $4.91M.
  • EAM Investors's ten largest holdings make up 11% of its $642M portfolio in Q1 2024.
  • EAM Investors opened 118 new positions and closed 119 in Q1 2024.
  • EAM Investors's portfolio value rose 14% quarter-over-quarter to $642M.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.