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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 | |
|---|---|---|---|---|---|---|
301
Coda Octopus Group
CODA
$120M
| – | – |
-123,262
| Closed | -$1.01M |
|
302
Cerence
CRNC
$413M
| – | – |
-81,941
| Closed | -$2.4M |
|
|
CTLP
303
DELISTED
Cantaloupe
CTLP
| – | – |
-429,254
| Closed | -$3.42M |
|
304
Commercial Vehicle Group
CVGI
$147M
| – | – |
-172,823
| Closed | -$1.92M |
|
305
Commault Systems
CVLT
$5.61B
| – | – |
-17,149
| Closed | -$1.25M |
|
306
Delcath Systems
DCTH
$524M
| – | – |
-155,280
| Closed | -$905K |
|
307
Duolingo
DUOL
$6.12B
| – | – |
-9,348
| Closed | -$1.34M |
|
308
DoubleVerify
DV
$2.03B
| – | – |
-48,652
| Closed | -$1.89M |
|
309
EnerSys
ENS
$6.99B
| – | – |
-16,255
| Closed | -$1.76M |
|
310
Eos Energy Enterprises
EOSE
$1.51B
| – | – |
-354,790
| Closed | -$1.54M |
|
311
Energy Recovery
ERII
$443M
| – | – |
-39,197
| Closed | -$1.1M |
|
|
ETNB
312
DELISTED
89bio
ETNB
| – | – |
-216,438
| Closed | -$4.1M |
|
313
Extreme Networks
EXTR
$3.15B
| – | – |
-142,027
| Closed | -$3.7M |
|
|
GMS
314
DELISTED
GMS Inc
GMS
| – | – |
-40,188
| Closed | -$2.78M |
|
315
Generac Holdings
GNRC
$12.5B
| – | – |
-9,689
| Closed | -$1.44M |
|
316
Green Brick Partners
GRBK
$3.14B
| – | – |
-43,929
| Closed | -$2.5M |
|
317
GSI Technology
GSIT
$258M
| – | – |
-172,246
| Closed | -$953K |
|
318
GXO Logistics
GXO
$5.55B
| – | – |
-27,123
| Closed | -$1.7M |
|
319
Harvard Bioscience
HBIO
$29.2M
| – | – |
-20,499
| Closed | -$1.13M |
|
320
Harmonic Inc
HLIT
$1.28B
| – | – |
-222,718
| Closed | -$3.6M |
|
321
HireQuest
HQI
$185M
| – | – |
-60,731
| Closed | -$1.58M |
|
322
Harrow
HROW
$1.51B
| – | – |
-56,806
| Closed | -$1.08M |
|
323
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-29,177
| Closed | -$1.63M |
|
|
IAS
324
DELISTED
Integral Ad Science
IAS
| – | – |
-182,380
| Closed | -$3.28M |
|
325
InterDigital
IDCC
$8.89B
| – | – |
-33,765
| Closed | -$3.26M |
|
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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.