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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
BLKB icon
251
Blackbaud
BLKB
$2.08B
– –
-46,855
Closed -$4.06M
BPMC
252
DELISTED
Blueprint Medicines
BPMC
– –
-44,149
Closed -$4.07M
BRZE icon
253
Braze
BRZE
$2.99B
– –
-68,722
Closed -$3.65M
BTBT icon
254
Bit Digital
BTBT
$482M
– –
-155,957
Closed -$660K
CFFI icon
255
C&F Financial
CFFI
$286M
– –
-10,575
Closed -$721K
CHCO icon
256
City Holding Co
CHCO
$2.04B
– –
-31,750
Closed -$3.5M
CMPR icon
257
Cimpress
CMPR
$2.31B
– –
-30,163
Closed -$2.41M
CRD.A icon
258
Crawford & Co Class A
CRD.A
$669M
– –
-57,335
Closed -$756K
CRS icon
259
Carpenter Technology
CRS
$28.4B
– –
-37,770
Closed -$2.67M
CUBI icon
260
Customers Bancorp
CUBI
$2.77B
– –
-69,864
Closed -$4.03M
CVRX icon
261
CVRx
CVRX
$63.4M
– –
-140,768
Closed -$4.43M
CWCO icon
262
Consolidated Water Co
CWCO
$488M
– –
-29,506
Closed -$1.05M
CXW icon
263
CoreCivic
CXW
$3.19B
– –
-209,371
Closed -$3.04M
DERM icon
264
Journey Medical
DERM
$177M
– –
-110,509
Closed -$637K
DFIN icon
265
Donnelley Financial Solutions
DFIN
$1.16B
– –
-60,573
Closed -$3.78M
DMRC icon
266
Digimarc Corp
DMRC
$178M
– –
-14,254
Closed -$515K
DNN icon
267
Denison Mines
DNN
$2.91B
– –
-731,152
Closed -$1.29M
DUOL icon
268
Duolingo
DUOL
$6.12B
– –
-17,925
Closed -$4.07M
EEX
269
DELISTED
Emerald Holding
EEX
– –
-139,798
Closed -$836K
ESCA icon
270
Escalade
ESCA
$311M
– –
-25,230
Closed -$507K
ESQ icon
271
Esquire Financial Holdings
ESQ
$1.14B
– –
-10,315
Closed -$515K
ESTC icon
272
Elastic
ESTC
$7.81B
– –
-27,795
Closed -$3.13M
EYPT icon
273
EyePoint Inc
EYPT
$1.2B
– –
-138,310
Closed -$3.2M
FBIZ icon
274
First Business Financial Services
FBIZ
$595M
– –
-18,274
Closed -$733K
FEIM icon
275
Frequency Electronics
FEIM
$816M
– –
-54,821
Closed -$600K
9 10
11
12 13

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.