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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
IDR icon
301
Idaho Strategic Resources
IDR
$557M
– –
-83,155
Closed -$1.34M
INGN icon
302
Inogen
INGN
$164M
– –
-64,165
Closed -$622K
INSG icon
303
Inseego
INSG
$90.5M
– –
-59,763
Closed -$976K
ITRI icon
304
Itron
ITRI
$4.54B
– –
-39,255
Closed -$4.19M
KRYS icon
305
Krystal Biotech
KRYS
$9.66B
– –
-12,858
Closed -$2.34M
LE icon
306
Lands' End
LE
$403M
– –
-34,300
Closed -$592K
LMNR icon
307
Limoneira
LMNR
$251M
– –
-30,879
Closed -$818K
LNTH icon
308
Lantheus
LNTH
$6.59B
– –
-53,221
Closed -$5.84M
LPX icon
309
Louisiana-Pacific
LPX
$5.49B
– –
-33,662
Closed -$3.62M
LRN icon
310
Stride
LRN
$3.43B
– –
-54,501
Closed -$4.65M
LTH icon
311
Life Time Group Holdings
LTH
$9.79B
– –
-156,743
Closed -$3.83M
MC icon
312
Moelis & Co
MC
$4.94B
– –
-67,931
Closed -$4.65M
MDWD icon
313
MediWound
MDWD
$185M
– –
-32,783
Closed -$592K
MEC icon
314
Mayville Engineering Co
MEC
$617M
– –
-46,925
Closed -$989K
RJET
315
Republic Airways Holdings
RJET
$1B
– –
-24,993
Closed -$454K
MG icon
316
Mistras Group
MG
$512M
– –
-70,763
Closed -$805K
MHO icon
317
M/I Homes
MHO
$3.84B
– –
-26,580
Closed -$4.55M
MLP icon
318
Maui Land & Pineapple Co
MLP
$344M
– –
-34,258
Closed -$769K
MMSI icon
319
Merit Medical Systems
MMSI
$5.32B
– –
-52,468
Closed -$5.19M
MNKD icon
320
MannKind Corp
MNKD
$1.32B
– –
-578,613
Closed -$3.64M
NCMI icon
321
National CineMedia
NCMI
$378M
– –
-122,340
Closed -$862K
NMIH icon
322
NMI Holdings
NMIH
$3.36B
– –
-95,882
Closed -$3.95M
NRIX icon
323
Nurix Therapeutics
NRIX
$2.65B
– –
-174,760
Closed -$3.93M
NUVL
324
DELISTED
Nuvalent
NUVL
– –
-40,130
Closed -$4.11M
NVMI
325
Nova
NVMI
$12.5B
– –
-5,911
Closed -$1.23M
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 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.