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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
FENC icon
276
Fennec Pharmaceuticals
FENC
$402M
– –
-65,795
Closed -$738K
FINW icon
277
FinWise Bancorp
FINW
$195M
– –
-39,924
Closed -$571K
FRGE
278
DELISTED
Forge Global Holdings
FRGE
– –
-13,452
Closed -$692K
GENC icon
279
Gencor Industries
GENC
$212M
– –
-28,659
Closed -$463K
GEOS icon
280
Geospace Technologies
GEOS
$75.7M
– –
-45,585
Closed -$591K
GIII icon
281
G-III Apparel Group
GIII
$1.5B
– –
-104,661
Closed -$3.56M
GNE icon
282
Genie Energy
GNE
$383M
– –
-17,558
Closed -$494K
GPOR icon
283
Gulfport Energy Corp
GPOR
$2.88B
– –
-18,088
Closed -$2.41M
HDSN
284
Hudson Technologies
HDSN
$235M
– –
-253,630
Closed -$3.42M
HLI icon
285
Houlihan Lokey
HLI
$9.02B
– –
-29,087
Closed -$3.49M
IDCC icon
286
InterDigital
IDCC
$8.89B
– –
-35,423
Closed -$3.84M
IMMX icon
287
Immix Biopharma
IMMX
$692M
– –
-102,661
Closed -$710K
INSM icon
288
Insmed
INSM
$28.6B
– –
-132,979
Closed -$4.12M
JAKK icon
289
Jakks Pacific
JAKK
$293M
– –
-23,637
Closed -$840K
KTOS icon
290
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-127,850
Closed -$2.59M
LEU icon
291
Centrus Energy
LEU
$3.82B
– –
-45,331
Closed -$2.47M
LOB icon
292
Live Oak Bancshares
LOB
$1.97B
– –
-81,832
Closed -$3.72M
LOPE icon
293
Grand Canyon Education
LOPE
$3.98B
– –
-22,837
Closed -$3.02M
LRN icon
294
Stride
LRN
$3.43B
– –
-54,585
Closed -$3.24M
LTRX icon
295
Lantronix
LTRX
$266M
– –
-136,390
Closed -$799K
MAC icon
296
Macerich
MAC
$6.92B
– –
-214,293
Closed -$3.31M
MATX icon
297
Matsons
MATX
$6.18B
– –
-32,676
Closed -$3.58M
MBIN icon
298
Merchants Bancorp
MBIN
$2.49B
– –
-86,232
Closed -$3.67M
MDXG icon
299
MiMedx Group
MDXG
$633M
– –
-73,503
Closed -$645K
METC icon
300
Ramaco Resources Class A
METC
$649M
– –
-218,054
Closed -$3.62M
10 11
12
13 14

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.