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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 | |
|---|---|---|---|---|---|---|
276
Dream Finders Homes
DFH
$1.36B
| – | – |
-32,376
| Closed | -$720K |
|
277
DiaMedica Therapeutics
DMAC
$364M
| – | – |
-212,512
| Closed | -$548K |
|
278
DXP Enterprises
DXPE
$2.98B
| – | – |
-25,555
| Closed | -$893K |
|
279
e.l.f. Beauty
ELF
$5.81B
| – | – |
-14,047
| Closed | -$1.54M |
|
280
Emcor
EME
$36B
| – | – |
-12,470
| Closed | -$2.62M |
|
281
Eton Pharmaceutcials
ETON
$1.22B
| – | – |
-256,623
| Closed | -$1.07M |
|
282
Evolv Technologies
EVLV
$1.1B
| – | – |
-135,295
| Closed | -$658K |
|
283
Eagle Materials
EXP
$6.57B
| – | – |
-7,053
| Closed | -$1.17M |
|
284
Forestar Group
FOR
$1.51B
| – | – |
-44,573
| Closed | -$1.2M |
|
285
Friedman Industries
FRD
$317M
| – | – |
-86,911
| Closed | -$1.16M |
|
286
Freshworks
FRSH
$3.27B
| – | – |
-87,531
| Closed | -$1.74M |
|
287
Fastly Inc
FSLY
$3.66B
| – | – |
-145,733
| Closed | -$2.79M |
|
288
Federal Signal
FSS
$7.83B
| – | – |
-13,833
| Closed | -$826K |
|
289
FTAI Aviation
FTAI
$22.2B
| – | – |
-102,027
| Closed | -$3.63M |
|
290
TechnipFMC
FTI
$27.3B
| – | – |
-90,500
| Closed | -$1.84M |
|
|
GRSD
291
Grandstand Limited Ordinary Shares
GRSD
$67M
| – | – |
-313,997
| Closed | -$4.11M |
|
|
TDAY
292
USA Today Co
TDAY
$1.06B
| – | – |
-426,024
| Closed | -$1.04M |
|
|
GES
293
DELISTED
Guess Inc
GES
| – | – |
-46,939
| Closed | -$1.02M |
|
294
Structure Therapeutics
GPCR
$3.78B
| – | – |
-43,978
| Closed | -$2.22M |
|
295
Groupon
GRPN
$1.02B
| – | – |
-178,940
| Closed | -$2.74M |
|
296
Goosehead Insurance
GSHD
$2.32B
| – | – |
-35,558
| Closed | -$2.65M |
|
297
Hasbro
HAS
$13.2B
| – | – |
-23,690
| Closed | -$1.57M |
|
298
Warrior Met Coal
HCC
$4.86B
| – | – |
-20,645
| Closed | -$1.05M |
|
299
Heritage Global
HGBL
$36.8M
| – | – |
-333,504
| Closed | -$1.04M |
|
300
Helix Energy Solutions
HLX
$1.41B
| – | – |
-135,484
| Closed | -$1.51M |
|
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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.