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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
+40.55%
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
$564M
AUM Growth
+$45.5M
(+8.8%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leonardo DRS
DRS
|
+$4.53M |
| 2 |
Qualys
QLYS
|
+$4.3M |
| 3 |
APi Group
APG
|
+$4.17M |
| 4 |
Varonis Systems
VRNS
|
+$3.96M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 2 |
Applied Optoelectronics
AAOI
|
+$4.76M |
| 3 |
MiMedx Group
MDXG
|
+$4.33M |
| 4 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$4.11M |
| 5 |
Arlo Technologies
ARLO
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
351
DELISTED
PROS Holdings
PRO
| – | – |
-34,615
| Closed | -$1.2M |
|
|
P
352
Everpure Inc
P
$29.9B
| – | – |
-31,919
| Closed | -$1.14M |
|
353
Quanterix
QTRX
$190M
| – | – |
-97,677
| Closed | -$2.65M |
|
354
Avita Medical
RCEL
$240M
| – | – |
-249,192
| Closed | -$3.64M |
|
355
The RealReal
REAL
$1.5B
| – | – |
-494,276
| Closed | -$1.04M |
|
356
Rekor Systems
REKR
$91.7M
| – | – |
-478,062
| Closed | -$1.35M |
|
357
Remitly
RELY
$5.14B
| – | – |
-136,039
| Closed | -$3.43M |
|
|
REVG
358
DELISTED
REV Group
REVG
| – | – |
-70,889
| Closed | -$1.13M |
|
359
Transocean
RIG
$5.82B
| – | – |
-189,858
| Closed | -$1.56M |
|
360
Ranger Energy Services
RNGR
$377M
| – | – |
-137,583
| Closed | -$1.95M |
|
361
Gibraltar Industries
ROCK
$1.49B
| – | – |
-17,150
| Closed | -$1.16M |
|
362
Rush Street Interactive
RSI
$2.88B
| – | – |
-215,843
| Closed | -$997K |
|
363
Seadrill
SDRL
$2.7B
| – | – |
-16,393
| Closed | -$734K |
|
364
Skywest
SKYW
$4.34B
| – | – |
-67,177
| Closed | -$2.82M |
|
365
SEACOR Marine Holdings
SMHI
$258M
| – | – |
-137,133
| Closed | -$1.9M |
|
366
Sphere Entertainment
SPHR
$5.73B
| – | – |
-23,814
| Closed | -$885K |
|
|
SPNS
367
DELISTED
Sapiens International
SPNS
| – | – |
-36,648
| Closed | -$1.04M |
|
368
Sterling Infrastructure
STRL
$16.7B
| – | – |
-37,680
| Closed | -$2.77M |
|
369
Standex International
SXI
$4.12B
| – | – |
-19,608
| Closed | -$2.86M |
|
370
Taylor Devices
TAYD
$175M
| – | – |
-49,099
| Closed | -$1.05M |
|
371
The Bancorp
TBBK
$2.84B
| – | – |
-31,343
| Closed | -$1.08M |
|
372
ThredUp
TDUP
$422M
| – | – |
-652,869
| Closed | -$2.62M |
|
373
Tidewater
TDW
$4.12B
| – | – |
-29,051
| Closed | -$2.06M |
|
374
Tiptree Inc
TIPT
$675M
| – | – |
-48,637
| Closed | -$815K |
|
375
TriNet
TNET
$3.14B
| – | – |
-16,131
| Closed | -$1.88M |
|
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EAM Investors's Q4 2023 Portfolio in Review
As of Q4 2023, EAM Investors held 403 positions worth $564M, up 8.8% from $518M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
EAM Investors withdrew a net $66.4M in Q4 2023, closing 171 positions and reducing 54 holdings. Its most notable exit was Aehr Test Systems, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Leonardo DRS worth $4.57M.
- EAM Investors's largest Q4 2023 buy was Leonardo DRS: 240,176 shares worth $4.57M.
- EAM Investors added most to Rambus in Q4 2023, an estimated $3.1M increase.
- EAM Investors's biggest Q4 2023 reduction was Applied Optoelectronics, cutting an estimated $4.76M.
- EAM Investors fully exited Aehr Test Systems in Q4 2023, selling an estimated $5.09M.
- EAM Investors's ten largest holdings make up 9% of its $564M portfolio in Q4 2023.
- EAM Investors opened 132 new positions and closed 171 in Q4 2023.
- EAM Investors's portfolio value rose 8.8% quarter-over-quarter to $564M.
Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.