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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
THC icon
351
Tenet Healthcare
THC
$21.1B
– –
-32,648
Closed -$5.43M
TMDX icon
352
Transmedics
TMDX
$2.91B
– –
-29,642
Closed -$4.65M
TNDM icon
353
Tandem Diabetes Care
TNDM
$1.56B
– –
-60,804
Closed -$2.58M
TPH
354
DELISTED
Tri Pointe Homes
TPH
– –
-98,079
Closed -$4.44M
TREE icon
355
LendingTree
TREE
$451M
– –
-27,460
Closed -$1.59M
UFPT icon
356
UFP Technologies
UFPT
$2.43B
– –
-17,624
Closed -$5.58M
VIRC icon
357
Virco
VIRC
$96.3M
– –
-41,974
Closed -$580K
VNO icon
358
Vornado Realty Trust
VNO
$7.38B
– –
-116,074
Closed -$4.57M
WING icon
359
Wingstop
WING
$3.18B
– –
-6,148
Closed -$2.56M
WLDN icon
360
Willdan Group
WLDN
$1.3B
– –
-32,347
Closed -$1.32M
ZETA icon
361
Zeta Global
ZETA
$6.69B
– –
-230,204
Closed -$6.87M
QTTB icon
362
Q32 Bio
QTTB
$464M
– –
-12,703
Closed -$567K
PACS icon
363
PACS Group
PACS
$7.67B
– –
-110,304
Closed -$4.41M
ULS icon
364
UL Solutions
ULS
$15.8B
– –
-82,132
Closed -$4.05M
LOAR icon
365
Loar Holdings
LOAR
$6.64B
– –
-49,425
Closed -$3.69M
BWIN
366
Baldwin Insurance Group
BWIN
$2.86B
– –
-83,763
Closed -$4.17M
HTB
367
HomeTrust Bancshares
HTB
$848M
– –
-19,459
Closed -$663K
USAP
368
DELISTED
Universal Stainless & Alloy
USAP
– –
-23,218
Closed -$897K
LBPH
369
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-110,986
Closed -$3.7M
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.