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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
+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
STRA icon
326
Strategic Education
STRA
$1.92B
– –
-28,174
Closed -$3.12M
SYRE icon
327
Spyre Therapeutics
SYRE
$9.25B
– –
-17,938
Closed -$422K
TDW icon
328
Tidewater
TDW
$4.12B
– –
-22,959
Closed -$2.19M
TNK icon
329
Teekay Tankers
TNK
$2.68B
– –
-49,680
Closed -$3.42M
TTMI icon
330
TTM Technologies
TTMI
$14.5B
– –
-211,240
Closed -$4.1M
TWST icon
331
Twist Bioscience
TWST
$7.25B
– –
-64,764
Closed -$3.19M
TXRH icon
332
Texas Roadhouse
TXRH
$13.7B
– –
-27,120
Closed -$4.66M
UEIC icon
333
Universal Electronics
UEIC
$61.3M
– –
-65,889
Closed -$766K
ULBI icon
334
Ultralife
ULBI
$106M
– –
-73,920
Closed -$785K
AD
335
Array Digital Infrastructure
AD
$3.05B
– –
-67,292
Closed -$3.74M
VECO icon
336
Veeco
VECO
$3.23B
– –
-111,518
Closed -$5.21M
VEL icon
337
Velocity Financial
VEL
$729M
– –
-51,598
Closed -$925K
VERA icon
338
Vera Therapeutics
VERA
$2.36B
– –
-62,355
Closed -$2.26M
VIRT icon
339
Virtu Financial
VIRT
$4.93B
– –
-162,826
Closed -$3.66M
VITL icon
340
Vital Farms
VITL
$525M
– –
-81,550
Closed -$3.81M
VRCA icon
341
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-7,059
Closed -$515K
VRNT
342
DELISTED
Verint Systems
VRNT
– –
-107,442
Closed -$3.46M
VRRM icon
343
Verra Mobility
VRRM
$744M
– –
-157,883
Closed -$4.29M
VRT icon
344
Vertiv
VRT
$105B
– –
-42,321
Closed -$3.66M
WFRD icon
345
Weatherford International
WFRD
$6.22B
– –
-18,984
Closed -$2.32M
WT icon
346
WisdomTree
WT
$3.22B
– –
-361,621
Closed -$3.58M
WULF icon
347
TeraWulf
WULF
$8.52B
– –
-996,325
Closed -$4.43M
WWD icon
348
Woodward
WWD
$21.4B
– –
-22,320
Closed -$3.89M
SOWG
349
Sow Good
SOWG
$54.9M
– –
-2,337
Closed -$702K
GAP
350
The Gap Inc
GAP
$7.37B
– –
-99,649
Closed -$2.38M
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.