We are live on ! Find out more
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
NTIC icon
301
Northern Technologies International Corp
NTIC
$80M
– –
-41,928
Closed -$694K
NUVB icon
302
Nuvation Bio
NUVB
$2.32B
– –
-182,876
Closed -$534K
NVT icon
303
nVent Electric
NVT
$26.7B
– –
-31,780
Closed -$2.43M
OLED icon
304
Universal Display
OLED
$4.19B
– –
-20,030
Closed -$4.21M
OLLI icon
305
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-41,022
Closed -$4.03M
ONTO icon
306
Onto Innovation
ONTO
$15.3B
– –
-25,869
Closed -$5.68M
ORN icon
307
Orion Group Holdings
ORN
$418M
– –
-70,003
Closed -$666K
OSCR icon
308
Oscar Health
OSCR
$8.61B
– –
-155,194
Closed -$2.46M
POWL icon
309
Powell Industries
POWL
$7.71B
– –
-49,716
Closed -$2.38M
QRHC icon
310
Quest Resource Holding
QRHC
$31.6M
– –
-72,048
Closed -$634K
RCKY icon
311
Rocky Brands
RCKY
$369M
– –
-24,541
Closed -$907K
REAL icon
312
The RealReal
REAL
$1.5B
– –
-235,703
Closed -$752K
REVG
313
DELISTED
REV Group
REVG
– –
-95,797
Closed -$2.38M
RL icon
314
Ralph Lauren
RL
$23.6B
– –
-15,980
Closed -$2.8M
RSVR
315
Reservoir Media
RSVR
$667M
– –
-73,868
Closed -$584K
RXO icon
316
RXO
RXO
$3.58B
– –
-160,626
Closed -$4.2M
RXST icon
317
RxSight
RXST
$260M
– –
-95,607
Closed -$5.75M
SB icon
318
Safe Bulkers
SB
$774M
– –
-182,442
Closed -$1.06M
SEMR
319
DELISTED
Semrush
SEMR
– –
-204,248
Closed -$2.73M
SGC icon
320
Superior Group of Companies
SGC
$225M
– –
-46,382
Closed -$877K
SKYW icon
321
Skywest
SKYW
$4.34B
– –
-45,375
Closed -$3.72M
SLQT icon
322
SelectQuote
SLQT
$121M
– –
-296,048
Closed -$817K
SMCI icon
323
Super Micro Computer
SMCI
$20.1B
– –
-98,080
Closed -$8.04M
SMR icon
324
NuScale Power
SMR
$4.03B
– –
-255,475
Closed -$2.99M
STNG icon
325
Scorpio Tankers
STNG
$3.81B
– –
-41,630
Closed -$3.38M
11 12
13
14 15

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.