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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
OFG icon
326
OFG Bancorp
OFG
$2.21B
– –
-78,776
Closed -$3.54M
ORI icon
327
Old Republic International
ORI
$10.4B
– –
-112,193
Closed -$3.97M
PAYS icon
328
Paysign
PAYS
$698M
– –
-47,808
Closed -$175K
PCVX icon
329
Vaxcyte
PCVX
$8.64B
– –
-72,995
Closed -$8.34M
PHAT icon
330
Phathom Pharmaceuticals
PHAT
$692M
– –
-216,448
Closed -$3.91M
PI icon
331
Impinj
PI
$5.6B
– –
-14,063
Closed -$3.04M
PNTG icon
332
Pennant Group
PNTG
$1.36B
– –
-43,226
Closed -$1.54M
PRK icon
333
Park National Corp
PRK
$3.67B
– –
-15,544
Closed -$2.61M
PSNL icon
334
Personalis
PSNL
$1.51B
– –
-143,397
Closed -$771K
RAIL icon
335
FreightCar America
RAIL
$260M
– –
-93,048
Closed -$1M
RARE icon
336
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-58,631
Closed -$3.26M
RMTI icon
337
Rockwell Medical
RMTI
$28.2M
– –
-17,874
Closed -$710K
RNAM
338
DELISTED
Avidity Biosciences
RNAM
– –
-90,654
Closed -$4.16M
RSI icon
339
Rush Street Interactive
RSI
$2.88B
– –
-357,065
Closed -$3.87M
RVMD icon
340
Revolution Medicines
RVMD
$44B
– –
-71,210
Closed -$3.23M
RYAM icon
341
Rayonier Advanced Materials
RYAM
$610M
– –
-110,702
Closed -$948K
RZLT icon
342
Rezolute
RZLT
$452M
– –
-129,858
Closed -$630K
SBRA icon
343
Sabra Healthcare REIT
SBRA
$5.37B
– –
-221,144
Closed -$4.12M
SN icon
344
SharkNinja
SN
$26.1B
– –
-40,600
Closed -$4.41M
SNCR
345
DELISTED
Synchronoss Technologies
SNCR
– –
-49,799
Closed -$741K
SPRY icon
346
ARS Pharmaceuticals
SPRY
$612M
– –
-261,649
Closed -$3.79M
SPXC icon
347
SPX Corp
SPXC
$10.8B
– –
-25,010
Closed -$3.99M
STBA icon
348
S&T Bancorp
STBA
$1.79B
– –
-55,506
Closed -$2.33M
STOK icon
349
Stoke Therapeutics
STOK
$2.11B
– –
-30,781
Closed -$378K
TAYD icon
350
Taylor Devices
TAYD
$175M
– –
-10,002
Closed -$499K
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.