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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
CNS icon
276
Cohen & Steers
CNS
$4.3B
– –
-44,656
Closed -$4.28M
VISN
277
Vistance Networks Inc
VISN
$2.52B
– –
-731,623
Closed -$4.47M
COOK icon
278
Traeger
COOK
$172M
– –
-4,662
Closed -$858K
CREX icon
279
Creative Realities
CREX
$39.6M
– –
-140,450
Closed -$645K
CRMD icon
280
CorMedix
CRMD
$584M
– –
-130,036
Closed -$1.05M
CRNX icon
281
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-57,216
Closed -$2.92M
CRUS icon
282
Cirrus Logic
CRUS
$6.26B
– –
-33,676
Closed -$4.18M
CTRE icon
283
CareTrust REIT
CTRE
$9.74B
– –
-135,578
Closed -$4.18M
DY icon
284
Dycom Industries
DY
$12.3B
– –
-27,825
Closed -$5.48M
ELUT icon
285
Elutia
ELUT
$37.6M
– –
-122,260
Closed -$466K
ENSG icon
286
The Ensign Group
ENSG
$10.7B
– –
-42,931
Closed -$6.17M
EVER icon
287
EverQuote
EVER
$906M
– –
-22,726
Closed -$479K
FBIZ icon
288
First Business Financial Services
FBIZ
$595M
– –
-15,001
Closed -$684K
FIP icon
289
FTAI Infrastructure
FIP
$505M
– –
-114,851
Closed -$1.08M
FN icon
290
Fabrinet
FN
$20.1B
– –
-20,747
Closed -$4.91M
FNKO icon
291
Funko
FNKO
$328M
– –
-79,606
Closed -$973K
FSBW icon
292
FS Bancorp
FSBW
$320M
– –
-17,291
Closed -$769K
TDAY
293
USA Today Co
TDAY
$1.06B
– –
-108,537
Closed -$610K
GERN icon
294
Geron
GERN
$949M
– –
-745,614
Closed -$3.39M
GRBK icon
295
Green Brick Partners
GRBK
$3.14B
– –
-60,406
Closed -$5.05M
HALO icon
296
Halozyme
HALO
$12.2B
– –
-82,285
Closed -$4.71M
HBB icon
297
Hamilton Beach Brands
HBB
$422M
– –
-28,644
Closed -$872K
HRB icon
298
H&R Block
HRB
$5.86B
– –
-63,595
Closed -$4.04M
HROW icon
299
Harrow
HROW
$1.51B
– –
-92,819
Closed -$4.17M
HRTG icon
300
Heritage Insurance Holdings
HRTG
$991M
– –
-70,805
Closed -$867K
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 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.