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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
FTI icon
276
TechnipFMC
FTI
$27.3B
– –
-98,633
Closed -$2.58M
GENC icon
277
Gencor Industries
GENC
$212M
– –
-44,225
Closed -$855K
GIFI
278
DELISTED
Gulf Island Fabrication
GIFI
– –
-85,346
Closed -$518K
GOGL
279
DELISTED
Golden Ocean Group
GOGL
– –
-76,365
Closed -$1.05M
HASI icon
280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-114,481
Closed -$3.39M
HBM icon
281
Hudbay
HBM
$12.3B
– –
-129,911
Closed -$1.18M
HCI icon
282
HCI Group
HCI
$2.41B
– –
-4,537
Closed -$418K
HIMS icon
283
Hims & Hers Health
HIMS
$7.31B
– –
-154,681
Closed -$3.12M
HRTX icon
284
Heron Therapeutics
HRTX
$92.9M
– –
-274,076
Closed -$959K
IMMR icon
285
Immersion
IMMR
$252M
– –
-73,761
Closed -$694K
INSW icon
286
International Seaways
INSW
$4.57B
– –
-48,227
Closed -$2.85M
JANX icon
287
Janux Therapeutics
JANX
$967M
– –
-55,618
Closed -$2.33M
JILL icon
288
J. Jill
JILL
$283M
– –
-24,074
Closed -$842K
JSPR icon
289
Jasper Therapeutics
JSPR
$23.6M
– –
-21,525
Closed -$489K
JYNT icon
290
The Joint Corp
JYNT
$119M
– –
-39,010
Closed -$548K
KBH icon
291
KB Home
KBH
$3.59B
– –
-30,981
Closed -$2.17M
KD icon
292
Kyndryl
KD
$3.05B
– –
-140,926
Closed -$3.71M
KEX icon
293
Kirby Corp
KEX
$6.93B
– –
-39,424
Closed -$4.72M
KTB icon
294
Kontoor Brands
KTB
$4.26B
– –
-61,463
Closed -$4.07M
LAKE icon
295
Lakeland Industries
LAKE
$119M
– –
-38,533
Closed -$884K
LWAY icon
296
Lifeway Foods
LWAY
$481M
– –
-36,555
Closed -$467K
MDU icon
297
MDU Resources
MDU
$4.32B
– –
-274,385
Closed -$3.82M
MEDP icon
298
Medpace
MEDP
$16.5B
– –
-6,899
Closed -$2.84M
NGS icon
299
Natural Gas Services Group
NGS
$477M
– –
-28,379
Closed -$571K
NSSC icon
300
Napco Security Technologies
NSSC
$1.48B
– –
-65,897
Closed -$3.42M
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 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.