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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
+29.9%
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
$518M
AUM Growth
-$21.6M
(-4%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$3.98M |
| 2 |
HDSN
Hudson Technologies
HDSN
|
+$3.71M |
| 3 |
Oceaneering
OII
|
+$3.04M |
| 4 |
Huron Consulting
HURN
|
+$2.97M |
| 5 |
Archrock
AROC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
inTEST
INTT
|
+$4.24M |
| 2 |
ETNB
89bio
ETNB
|
+$4.1M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$4.09M |
| 4 |
Beazer Homes USA
BZH
|
+$3.96M |
| 5 |
Applied Optoelectronics
AAOI
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.29% |
| 2 | Healthcare | 19.95% |
| 3 | Technology | 18.05% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
C3.ai
AI
$1.59B
| – | – |
-46,136
| Closed | -$1.68M |
|
|
AKRO
277
DELISTED
Akero Therapeutics
AKRO
| – | – |
-50,856
| Closed | -$2.37M |
|
278
Allegiant Air
ALGT
$2.57B
| – | – |
-8,777
| Closed | -$1.11M |
|
|
APLS
279
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-25,407
| Closed | -$2.31M |
|
280
Apyx Medical
APYX
$171M
| – | – |
-251,896
| Closed | -$1.27M |
|
281
Accuray
ARAY
$34M
| – | – |
-539,540
| Closed | -$2.09M |
|
|
ASRT
282
DELISTED
Assertio
ASRT
| – | – |
-14,289
| Closed | -$1.16M |
|
283
Alphatec Holdings
ATEC
$1.44B
| – | – |
-61,485
| Closed | -$1.11M |
|
284
Atomera
ATOM
$214M
| – | – |
-134,773
| Closed | -$1.18M |
|
285
Astronics
ATRO
$3.84B
| – | – |
-187,746
| Closed | -$3.11M |
|
286
Aurora
AUR
$13.8B
| – | – |
-421,559
| Closed | -$1.24M |
|
287
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-18,102
| Closed | -$1.3M |
|
288
Atlanta Braves Holdings Series A
BATRA
$3.43B
| – | – |
-74,917
| Closed | -$3M |
|
289
Blue Bird Corp
BLBD
$2.18B
| – | – |
-103,195
| Closed | -$2.32M |
|
|
BLD
290
DELISTED
TopBuild
BLD
| – | – |
-6,822
| Closed | -$1.81M |
|
291
Bowman Consulting
BWMN
$477M
| – | – |
-60,577
| Closed | -$1.93M |
|
|
292
Beazer Homes USA
BZH
$907M
| – | – |
-140,076
| Closed | -$3.96M |
|
293
CarGurus
CARG
$3.47B
| – | – |
-122,573
| Closed | -$2.77M |
|
294
CBIZ
CBZ
$2.96B
| – | – |
-14,457
| Closed | -$770K |
|
|
CCC
295
CCC Intelligent Solutions
CCC
$4.08B
| – | – |
-144,197
| Closed | -$1.62M |
|
296
Cadiz
CDZI
$291M
| – | – |
-310,301
| Closed | -$1.26M |
|
|
CFLT
297
DELISTED
Confluent
CFLT
| – | – |
-51,651
| Closed | -$1.82M |
|
298
Clean Harbors
CLH
$16.3B
| – | – |
-7,492
| Closed | -$1.23M |
|
299
Climb Global Solutions
CLMB
$519M
| – | – |
-92,492
| Closed | -$1.11M |
|
300
CleanSpark
CLSK
$3.16B
| – | – |
-249,273
| Closed | -$1.07M |
|
Similar funds
RWM
MCM
HP
OMG
WFAL
WCM
TSS
F1I
EAM Investors's Q3 2023 Portfolio in Review
As of Q3 2023, EAM Investors held 407 positions worth $518M, down 4% from $540M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
EAM Investors withdrew a net $73.4M in Q3 2023, closing 136 positions and reducing 74 holdings. Its most notable exit was inTEST, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, EAM Investors opened a new position in Grandstand Limited Ordinary Shares worth $4.11M.
- EAM Investors's largest Q3 2023 buy was Grandstand Limited Ordinary Shares: 313,997 shares worth $4.11M.
- EAM Investors added most to Carpenter Technology in Q3 2023, an estimated $1.61M increase.
- EAM Investors's biggest Q3 2023 reduction was Applied Optoelectronics, cutting an estimated $3.73M.
- EAM Investors fully exited inTEST in Q3 2023, selling an estimated $4.24M.
- EAM Investors's ten largest holdings make up 9.2% of its $518M portfolio in Q3 2023.
- EAM Investors opened 151 new positions and closed 136 in Q3 2023.
- EAM Investors's portfolio value fell 4% quarter-over-quarter to $518M.
Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.