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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
+32.54%
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
$669M
AUM Growth
+$53.6M
Cap. Flow
-$52.3M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$6.12M
2
LNTH icon
Lantheus
LNTH
+$5.53M
3
ACIW icon
ACI Worldwide
ACIW
+$5.25M
4
MMSI icon
Merit Medical Systems
MMSI
+$4.8M
5
CSW
CSW Industrials
CSW
+$4.72M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.04M
2
RXST icon
RxSight
RXST
+$5.75M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.7M
4
ONTO icon
Onto Innovation
ONTO
+$5.68M
5
VECO icon
Veeco
VECO
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTS icon
226
Sensus Healthcare
SRTS
$50.5M
$563K 0.08%
97,067
-18,007
-16% -$109K
AIOT
227
PowerFleet Inc
AIOT
$592M
$539K 0.08%
107,766
-107,729
-50% -$512K
UTI icon
228
Universal Technical Institute
UTI
$1.59B
$538K 0.08%
33,099
– –
FEIM icon
229
Frequency Electronics
FEIM
$816M
$518K 0.08%
+42,894
New +$520K
TAYD icon
230
Taylor Devices
TAYD
$175M
$499K 0.07%
10,002
-4,994
-33% -$258K
ALDX icon
231
Aldeyra Therapeutics
ALDX
$93.5M
$499K 0.07%
+92,522
New +$440K
BSVN icon
232
Bank7 Corp
BSVN
$481M
$482K 0.07%
+12,875
New +$485K
EVER icon
233
EverQuote
EVER
$906M
$479K 0.07%
22,726
-27,793
-55% -$635K
ELUT icon
234
Elutia
ELUT
$37.6M
$466K 0.07%
122,260
+97,000
+384% +$379K
RJET
235
Republic Airways Holdings
RJET
$1B
$454K 0.07%
24,993
– –
RDW icon
236
Redwire
RDW
$3.25B
$451K 0.07%
65,684
-73,697
-53% -$487K
STOK icon
237
Stoke Therapeutics
STOK
$2.11B
$378K 0.06%
30,781
-6,856
-18% -$97.1K
MPTI icon
238
M-tron Industries
MPTI
$380M
$280K 0.04%
+6,709
New +$233K
PAYS icon
239
Paysign
PAYS
$705M
$175K 0.03%
47,808
-170,441
-78% -$776K
ACTG icon
240
Acacia Research
ACTG
$470M
– –
-149,521
Closed -$749K
AIP icon
241
Arteris
AIP
$1.38B
– –
-100,801
Closed -$757K
AMKR icon
242
Amkor Technology
AMKR
$13.7B
– –
-106,414
Closed -$4.26M
AOSL icon
243
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-96,509
Closed -$3.61M
APEI icon
244
American Public Education
APEI
$940M
– –
-58,438
Closed -$1.03M
APPF icon
245
AppFolio
APPF
$7.04B
– –
-13,028
Closed -$3.19M
ARHS icon
246
Arhaus
ARHS
$1.36B
– –
-187,738
Closed -$3.18M
AVAV icon
247
AeroVironment
AVAV
$9.45B
– –
-27,470
Closed -$5M
BIRK icon
248
Birkenstock
BIRK
$7.07B
– –
-63,027
Closed -$3.43M
BLND icon
249
Blend Labs
BLND
$386M
– –
-190,711
Closed -$450K
BRBR icon
250
BellRing Brands
BRBR
$1.34B
– –
-41,039
Closed -$2.34M
8 9
10
11 12

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MCM
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HP
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OMG
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WFAL
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WCM
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TSS
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F1I
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EAM Investors's Q3 2024 Portfolio in Review

As of Q3 2024, EAM Investors held 352 positions worth $669M, up 8.7% from $615M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $52.3M in Q3 2024, closing 113 positions and reducing 68 holdings. Its most notable exit was Super Micro Computer, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in The Ensign Group worth $6.17M.

  • EAM Investors's largest Q3 2024 buy was The Ensign Group: 42,931 shares worth $6.17M.
  • EAM Investors added most to Sprouts Farmers Market in Q3 2024, an estimated $3.69M increase.
  • EAM Investors's biggest Q3 2024 reduction was AST SpaceMobile, cutting an estimated $5.7M.
  • EAM Investors fully exited Super Micro Computer in Q3 2024, selling an estimated $8.04M.
  • EAM Investors's ten largest holdings make up 11% of its $669M portfolio in Q3 2024.
  • EAM Investors opened 111 new positions and closed 113 in Q3 2024.
  • EAM Investors's portfolio value rose 8.7% quarter-over-quarter to $669M.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.