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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
+40.55%
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
$564M
AUM Growth
+$45.5M
(+8.8%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leonardo DRS
DRS
|
+$4.53M |
| 2 |
Qualys
QLYS
|
+$4.3M |
| 3 |
APi Group
APG
|
+$4.17M |
| 4 |
Varonis Systems
VRNS
|
+$3.96M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 2 |
Applied Optoelectronics
AAOI
|
+$4.76M |
| 3 |
MiMedx Group
MDXG
|
+$4.33M |
| 4 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$4.11M |
| 5 |
Arlo Technologies
ARLO
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Concrete Pumping Holdings
BBCP
$491M
| – | – |
-175,106
| Closed | -$1.5M |
|
252
Build-A-Bear
BBW
$462M
| – | – |
-104,115
| Closed | -$3.06M |
|
253
Belden
BDC
$5.19B
| – | – |
-13,242
| Closed | -$1.28M |
|
254
Black Diamond Therapeutics
BDTX
$112M
| – | – |
-207,428
| Closed | -$595K |
|
|
BELFB
255
Bel Fuse Inc Class B
BELFB
$4.21B
| – | – |
-22,448
| Closed | -$1.07M |
|
256
Badger Meter
BMI
$4.03B
| – | – |
-13,013
| Closed | -$1.87M |
|
257
Brady Corp
BRC
$4.57B
| – | – |
-21,778
| Closed | -$1.2M |
|
258
BWX Technologies
BWXT
$15.6B
| – | – |
-21,622
| Closed | -$1.62M |
|
259
Cabaletta Bio
CABA
$455M
| – | – |
-55,156
| Closed | -$839K |
|
260
Cardlytics
CDLX
$21.5M
| – | – |
-16,714
| Closed | -$2.76M |
|
261
Celsius Holdings
CELH
$7.03B
| – | – |
-29,481
| Closed | -$1.69M |
|
262
Cellebrite
CLBT
$3.99B
| – | – |
-153,109
| Closed | -$1.17M |
|
263
Core Molding Technologies
CMT
$234M
| – | – |
-69,905
| Closed | -$1.99M |
|
264
Vita Coco
COCO
$3.6B
| – | – |
-107,838
| Closed | -$2.81M |
|
265
Corcept Therapeutics
CORT
$12B
| – | – |
-59,809
| Closed | -$1.63M |
|
266
Coursera
COUR
$1.54B
| – | – |
-154,627
| Closed | -$2.89M |
|
267
California Resources
CRC
$4.62B
| – | – |
-31,255
| Closed | -$1.75M |
|
268
CSP Inc
CSPI
$82.1M
| – | – |
-158,056
| Closed | -$1.38M |
|
|
CSW
269
CSW Industrials
CSW
$5.71B
| – | – |
-7,160
| Closed | -$1.25M |
|
270
Covenant Logistics
CVLG
$872M
| – | – |
-36,048
| Closed | -$790K |
|
271
Sprinklr
CXM
$1.61B
| – | – |
-106,381
| Closed | -$1.47M |
|
272
Daktronics
DAKT
$1.04B
| – | – |
-223,333
| Closed | -$1.99M |
|
273
Dropbox
DBX
$8.12B
| – | – |
-40,639
| Closed | -$1.11M |
|
|
DCBO
274
Docebo
DCBO
$566M
| – | – |
-26,401
| Closed | -$1.08M |
|
275
Deckers Outdoor
DECK
$13.3B
| – | – |
-12,906
| Closed | -$1.11M |
|
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EAM Investors's Q4 2023 Portfolio in Review
As of Q4 2023, EAM Investors held 403 positions worth $564M, up 8.8% from $518M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
EAM Investors withdrew a net $66.4M in Q4 2023, closing 171 positions and reducing 54 holdings. Its most notable exit was Aehr Test Systems, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Leonardo DRS worth $4.57M.
- EAM Investors's largest Q4 2023 buy was Leonardo DRS: 240,176 shares worth $4.57M.
- EAM Investors added most to Rambus in Q4 2023, an estimated $3.1M increase.
- EAM Investors's biggest Q4 2023 reduction was Applied Optoelectronics, cutting an estimated $4.76M.
- EAM Investors fully exited Aehr Test Systems in Q4 2023, selling an estimated $5.09M.
- EAM Investors's ten largest holdings make up 9% of its $564M portfolio in Q4 2023.
- EAM Investors opened 132 new positions and closed 171 in Q4 2023.
- EAM Investors's portfolio value rose 8.8% quarter-over-quarter to $564M.
Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.