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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
BROS icon
251
Dutch Bros
BROS
$9.26B
– –
-100,052
Closed -$4.14M
BTBT icon
252
Bit Digital
BTBT
$482M
– –
-221,585
Closed -$705K
CAMT icon
253
Camtek
CAMT
$7.25B
– –
-13,319
Closed -$1.67M
CARG icon
254
CarGurus
CARG
$3.47B
– –
-150,888
Closed -$3.95M
CATX icon
255
Perspective Therapeutics
CATX
$342M
– –
-32,631
Closed -$325K
CBT icon
256
Cabot Corp
CBT
$4.52B
– –
-47,630
Closed -$4.38M
CENX icon
257
Century Aluminum
CENX
$5.07B
– –
-144,796
Closed -$2.43M
CLS icon
258
Celestica
CLS
$36.5B
– –
-21,875
Closed -$1.25M
CLSK icon
259
CleanSpark
CLSK
$3.16B
– –
-138,491
Closed -$2.21M
COOP
260
DELISTED
Mr. Cooper
COOP
– –
-29,556
Closed -$2.4M
CR icon
261
Crane Co
CR
$12.7B
– –
-21,575
Closed -$3.13M
CRAI icon
262
CRA International
CRAI
$1.06B
– –
-19,600
Closed -$3.38M
CRBP icon
263
Corbus Pharmaceuticals
CRBP
$190M
– –
-12,609
Closed -$571K
DAKT icon
264
Daktronics
DAKT
$1.04B
– –
-70,142
Closed -$978K
DNN icon
265
Denison Mines
DNN
$2.91B
– –
-485,103
Closed -$965K
DYN icon
266
Dyne Therapeutics
DYN
$4.9B
– –
-107,250
Closed -$3.78M
EGY icon
267
Vaalco Energy
EGY
$594M
– –
-114,581
Closed -$718K
EHC icon
268
Encompass Health
EHC
$12.4B
– –
-37,808
Closed -$3.24M
ENVX icon
269
Enovix
ENVX
$1.03B
– –
-223,880
Closed -$3.03M
ESI icon
270
Element Solutions
ESI
$9.23B
– –
-150,230
Closed -$4.07M
EU
271
enCore Energy
EU
$243M
– –
-122,894
Closed -$484K
FIX icon
272
Comfort Systems
FIX
$59.6B
– –
-14,457
Closed -$4.4M
FORM icon
273
FormFactor
FORM
$9.17B
– –
-85,028
Closed -$5.15M
FRPT icon
274
Freshpet
FRPT
$3.22B
– –
-29,813
Closed -$3.86M
FSTR icon
275
Foster
FSTR
$432M
– –
-28,790
Closed -$620K
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 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.