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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
+50.01%
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
$706M
AUM Growth
+$36.9M
Cap. Flow
-$61.8M
Cap. Flow %
-8.75%
Top 10 Hldgs %
9.19%
Holding
369
New
130
Increased
12
Reduced
108
Closed
118

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$6.02M
2
AIT icon
Applied Industrial Technologies
AIT
+$5.92M
3
ALSN icon
Allison Transmission
ALSN
+$5.83M
4
EXEL icon
Exelixis
EXEL
+$5.77M
5
UPST icon
Upstart Holdings
UPST
+$5.33M

Top Sells

Rank Stock Value
1
PCVX icon
Vaxcyte
PCVX
+$8.34M
2
ZETA icon
Zeta Global
ZETA
+$6.87M
3
ENSG icon
The Ensign Group
ENSG
+$6.17M
4
LNTH icon
Lantheus
LNTH
+$5.84M
5
UFPT icon
UFP Technologies
UFPT
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Industrials 16.44%
3 Healthcare 14.11%
4 Financials 11.8%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
251
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$256K 0.04%
+250,789
New +$458K
ADC icon
252
Agree Realty
ADC
$9.41B
– –
-52,188
Closed -$3.93M
AEYE icon
253
AudioEye
AEYE
$75M
– –
-25,778
Closed -$589K
AGIO icon
254
Agios Pharmaceuticals
AGIO
$1.93B
– –
-74,273
Closed -$3.3M
AGYS icon
255
Agilysys
AGYS
$3.06B
– –
-41,057
Closed -$4.47M
ALDX icon
256
Aldeyra Therapeutics
ALDX
$93.5M
– –
-92,522
Closed -$499K
ARMK icon
257
Aramark
ARMK
$14.7B
– –
-109,606
Closed -$4.25M
ASPN icon
258
Aspen Aerogels
ASPN
$518M
– –
-81,034
Closed -$2.24M
ATI icon
259
ATI
ATI
$31.1B
– –
-45,649
Closed -$3.05M
AVAH icon
260
Aveanna Healthcare
AVAH
$2.07B
– –
-264,600
Closed -$1.38M
AZZ icon
261
AZZ Inc
AZZ
$4.54B
– –
-27,861
Closed -$2.3M
BARK icon
262
BARK
BARK
$101M
– –
-24,329
Closed -$793K
BCO icon
263
Brink's
BCO
$4.62B
– –
-27,942
Closed -$3.23M
BLBD icon
264
Blue Bird Corp
BLBD
$2.18B
– –
-51,159
Closed -$2.45M
BMI icon
265
Badger Meter
BMI
$4.03B
– –
-23,858
Closed -$5.21M
BOOT icon
266
Boot Barn
BOOT
$4.95B
– –
-22,915
Closed -$3.83M
BRC icon
267
Brady Corp
BRC
$4.57B
– –
-41,686
Closed -$3.19M
BRX icon
268
Brixmor Property Group
BRX
$9.32B
– –
-144,816
Closed -$4.03M
BSRR icon
269
Sierra Bancorp
BSRR
$525M
– –
-28,385
Closed -$820K
BVS icon
270
Bioventus
BVS
$1.19B
– –
-75,199
Closed -$899K
CACI icon
271
CACI
CACI
$14.2B
– –
-7,659
Closed -$3.86M
CCS icon
272
Century Communities
CCS
$2.03B
– –
-36,922
Closed -$3.8M
CDNA icon
273
CareDx
CDNA
$2.42B
– –
-107,890
Closed -$3.37M
CECO icon
274
Ceco Environmental
CECO
$4.14B
– –
-107,321
Closed -$3.03M
CIGI icon
275
Colliers International
CIGI
$5.19B
– –
-9,204
Closed -$1.4M
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 Q4 2024 Portfolio in Review

As of Q4 2024, EAM Investors held 369 positions worth $706M, up 5.5% from $669M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

EAM Investors withdrew a net $61.8M in Q4 2024, closing 118 positions and reducing 108 holdings. Its most notable exit was Vaxcyte, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EAM Investors opened a new position in EXL Service worth $6.18M.

  • EAM Investors's largest Q4 2024 buy was EXL Service: 139,191 shares worth $6.18M.
  • EAM Investors added most to Turning Point Brands in Q4 2024, an estimated $3.01M increase.
  • EAM Investors's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $5.38M.
  • EAM Investors fully exited Vaxcyte in Q4 2024, selling an estimated $8.34M.
  • EAM Investors's ten largest holdings make up 9.2% of its $706M portfolio in Q4 2024.
  • EAM Investors opened 130 new positions and closed 118 in Q4 2024.
  • EAM Investors's portfolio value rose 5.5% quarter-over-quarter to $706M.

Based on EAM Investors's 13F filing for Q4 2024, filed 13 Feb 2025.