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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 | |
|---|---|---|---|---|---|---|
326
Inspire Medical Systems
INSP
$1.74B
| – | – |
-7,256
| Closed | -$2.36M |
|
327
Intapp
INTA
$2.91B
| – | – |
-20,777
| Closed | -$871K |
|
|
328
inTEST
INTT
$177M
| – | – |
-161,339
| Closed | -$4.24M |
|
|
INZY
329
DELISTED
Inozyme Pharma
INZY
| – | – |
-176,228
| Closed | -$982K |
|
330
IPG Photonics
IPGP
$3.84B
| – | – |
-12,756
| Closed | -$1.73M |
|
331
Iridium Communications
IRDM
$5.29B
| – | – |
-24,127
| Closed | -$1.5M |
|
332
Itron
ITRI
$4.54B
| – | – |
-42,673
| Closed | -$3.08M |
|
333
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-22,190
| Closed | -$2.6M |
|
334
KB Home
KBH
$3.59B
| – | – |
-29,280
| Closed | -$1.51M |
|
335
KBR
KBR
$4.8B
| – | – |
-26,145
| Closed | -$1.7M |
|
|
KWY
336
Kingsway Corp
KWY
$293M
| – | – |
-67,270
| Closed | -$548K |
|
337
Kopin
KOPN
$791M
| – | – |
-580,470
| Closed | -$1.25M |
|
338
nLIGHT
LASR
$3.17B
| – | – |
-70,308
| Closed | -$1.08M |
|
339
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-45,439
| Closed | -$3.06M |
|
340
Life Time Group Holdings
LTH
$9.79B
| – | – |
-104,748
| Closed | -$2.06M |
|
341
LegalZoom.com
LZ
$988M
| – | – |
-197,345
| Closed | -$2.38M |
|
342
M/I Homes
MHO
$3.84B
| – | – |
-39,432
| Closed | -$3.44M |
|
343
Merit Medical Systems
MMSI
$5.32B
| – | – |
-22,685
| Closed | -$1.9M |
|
344
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-14,962
| Closed | -$1.62M |
|
345
Meritage Homes
MTH
$4.86B
| – | – |
-24,896
| Closed | -$1.77M |
|
346
MasTec
MTZ
$21.9B
| – | – |
-14,909
| Closed | -$1.76M |
|
347
N-able
NABL
$940M
| – | – |
-177,108
| Closed | -$2.55M |
|
348
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-79,308
| Closed | -$1.73M |
|
349
NeoGenomics
NEO
$2.13B
| – | – |
-45,855
| Closed | -$737K |
|
350
Nano X Imaging
NNOX
$73.8M
| – | – |
-52,385
| Closed | -$811K |
|
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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.