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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 | |
|---|---|---|---|---|---|---|
301
Hallador Energy
HNRG
$696M
| – | – |
-132,844
| Closed | -$1.92M |
|
302
Hovnanian Enterprises
HOV
$807M
| – | – |
-21,920
| Closed | -$2.23M |
|
303
HealthEquity
HQY
$8.75B
| – | – |
-27,998
| Closed | -$2.05M |
|
304
Huron Consulting
HURN
$2.42B
| – | – |
-31,162
| Closed | -$3.25M |
|
305
Hyperfine
HYPR
$101M
| – | – |
-541,065
| Closed | -$1.11M |
|
|
ICAD
306
DELISTED
iCAD Inc
ICAD
| – | – |
-420,243
| Closed | -$887K |
|
307
ICF International
ICFI
$1.72B
| – | – |
-21,690
| Closed | -$2.62M |
|
308
Innodata
INOD
$2.04B
| – | – |
-212,207
| Closed | -$1.81M |
|
309
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-29,262
| Closed | -$1.33M |
|
310
IonQ
IONQ
$16.6B
| – | – |
-136,136
| Closed | -$2.03M |
|
311
iRadimed
IRMD
$1.18B
| – | – |
-20,476
| Closed | -$909K |
|
312
J. Jill
JILL
$283M
| – | – |
-50,862
| Closed | -$1.51M |
|
313
St. Joe Company
JOE
$3.83B
| – | – |
-27,237
| Closed | -$1.48M |
|
|
KE
314
Kimball Electronics
KE
$628M
| – | – |
-37,599
| Closed | -$1.03M |
|
315
Kirby Corp
KEX
$6.93B
| – | – |
-19,576
| Closed | -$1.62M |
|
316
Knife River
KNF
$3.79B
| – | – |
-22,988
| Closed | -$1.12M |
|
317
Kiniksa Pharmaceuticals
KNSA
$5.93B
| – | – |
-124,438
| Closed | -$2.16M |
|
318
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-3,771
| Closed | -$1.56M |
|
319
Koppers
KOP
$969M
| – | – |
-29,297
| Closed | -$1.16M |
|
320
Karat Packaging
KRT
$940M
| – | – |
-60,268
| Closed | -$1.39M |
|
321
Krystal Biotech
KRYS
$9.66B
| – | – |
-16,091
| Closed | -$1.87M |
|
322
Standard BioTools
LAB
$314M
| – | – |
-473,982
| Closed | -$1.37M |
|
323
LiveOne
LVO
$58.2M
| – | – |
-13,875
| Closed | -$133K |
|
324
LSI Industries
LYTS
$924M
| – | – |
-179,276
| Closed | -$2.85M |
|
325
MasterBrand
MBC
$1.91B
| – | – |
-95,404
| Closed | -$1.16M |
|
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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.