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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 | |
|---|---|---|---|---|---|---|
351
Enpro
NPO
$7.05B
| – | – |
-11,452
| Closed | -$1.53M |
|
352
Napco Security Technologies
NSSC
$1.48B
| – | – |
-48,393
| Closed | -$1.68M |
|
353
NVE Corp
NVEC
$609M
| – | – |
-27,192
| Closed | -$2.65M |
|
354
Enviri
NVRI
$620M
| – | – |
-110,672
| Closed | -$1.09M |
|
355
Oscar Health
OSCR
$8.61B
| – | – |
-297,025
| Closed | -$2.39M |
|
356
Pacific Biosciences
PACB
$370M
| – | – |
-85,761
| Closed | -$1.14M |
|
357
Penumbra
PEN
$12.8B
| – | – |
-4,148
| Closed | -$1.43M |
|
358
Perma-Fix Environmental Services
PESI
$383M
| – | – |
-90,708
| Closed | -$996K |
|
359
Protalix BioTherapeutics
PLX
$198M
| – | – |
-165,631
| Closed | -$331K |
|
360
Prothena Corp
PRTA
$450M
| – | – |
-49,656
| Closed | -$3.39M |
|
361
Protagonist Therapeutics
PTGX
$9.44B
| – | – |
-87,953
| Closed | -$2.43M |
|
|
RDFN
362
DELISTED
Redfin
RDFN
| – | – |
-194,281
| Closed | -$2.41M |
|
363
RadNet
RDNT
$5.69B
| – | – |
-97,600
| Closed | -$3.18M |
|
364
Rockwell Medical
RMTI
$28.2M
| – | – |
-29,325
| Closed | -$1.6M |
|
365
Red Robin
RRGB
$152M
| – | – |
-260,833
| Closed | -$3.61M |
|
|
SCPH
366
DELISTED
scPharmaceuticals
SCPH
| – | – |
-265,528
| Closed | -$2.71M |
|
367
Schrodinger
SDGR
$1.36B
| – | – |
-62,704
| Closed | -$3.13M |
|
368
Sera Prognostics
SERA
$81.1M
| – | – |
-387,193
| Closed | -$1.28M |
|
369
Shake Shack
SHAK
$2.87B
| – | – |
-42,725
| Closed | -$3.32M |
|
370
SI-BONE Inc
SIBN
$834M
| – | – |
-136,957
| Closed | -$3.7M |
|
371
SoFi Technologies
SOFI
$23.7B
| – | – |
-143,520
| Closed | -$1.2M |
|
372
DNA X Inc
SONM
$5.63M
| – | – |
-5,671
| Closed | -$1.17M |
|
373
SurgePays
SURG
$7.27M
| – | – |
-226,482
| Closed | -$1.66M |
|
374
Tactile Systems Technology
TCMD
$665M
| – | – |
-140,102
| Closed | -$3.49M |
|
375
Teradata
TDC
$2.55B
| – | – |
-33,230
| Closed | -$1.77M |
|
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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.