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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
Cap. Flow
-$73.4M
Cap. Flow %
-14.16%
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
OII icon
Oceaneering
OII
+$3.04M
4
HURN icon
Huron Consulting
HURN
+$2.97M
5
AROC icon
Archrock
AROC
+$2.96M

Top Sells

Rank Stock Value
1
INTT icon
inTEST
INTT
+$4.24M
2
ETNB
89bio
ETNB
+$4.1M
3
PENG
Penguin Solutions Inc
PENG
+$4.09M
4
BZH icon
Beazer Homes USA
BZH
+$3.96M
5
AAOI icon
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
TGTX icon
376
TG Therapeutics
TGTX
$7.62B
– –
-84,552
Closed -$2.1M
TMDX icon
377
Transmedics
TMDX
$2.91B
– –
-42,081
Closed -$3.53M
TMHC
378
DELISTED
Taylor Morrison
TMHC
– –
-36,765
Closed -$1.79M
TPH
379
DELISTED
Tri Pointe Homes
TPH
– –
-98,692
Closed -$3.24M
TXRH icon
380
Texas Roadhouse
TXRH
$13.7B
– –
-12,866
Closed -$1.44M
TZOO icon
381
Travelzoo
TZOO
$75.4M
– –
-222,429
Closed -$1.75M
UPBD icon
382
Upbound Group
UPBD
$1.16B
– –
-36,173
Closed -$1.13M
UPST icon
383
Upstart Holdings
UPST
$3.03B
– –
-38,250
Closed -$1.37M
URBN icon
384
Urban Outfitters
URBN
$6.59B
– –
-88,677
Closed -$2.94M
VCEL icon
385
Vericel Corp
VCEL
$2.31B
– –
-28,235
Closed -$1.06M
VMD icon
386
Viemed Healthcare
VMD
$371M
– –
-108,371
Closed -$1.06M
VRRM icon
387
Verra Mobility
VRRM
$744M
– –
-154,039
Closed -$3.04M
VSH icon
388
Vishay Intertechnology
VSH
$5.43B
– –
-60,139
Closed -$1.77M
VVV icon
389
Valvoline
VVV
$4.51B
– –
-35,882
Closed -$1.35M
VYGR icon
390
Voyager Therapeutics
VYGR
$201M
– –
-187,502
Closed -$2.15M
WING icon
391
Wingstop
WING
$3.18B
– –
-9,339
Closed -$1.87M
WT icon
392
WisdomTree
WT
$3.22B
– –
-169,818
Closed -$1.16M
XERS icon
393
Xeris Biopharma Holdings
XERS
$1.45B
– –
-757,962
Closed -$1.99M
XFOR icon
394
X4 Pharmaceuticals
XFOR
$460M
– –
-18,927
Closed -$1.1M
PENG
395
Penguin Solutions Inc
PENG
$2.99B
– –
-140,973
Closed -$4.09M
BECN
396
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-23,923
Closed -$1.99M
ITCI
397
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-29,789
Closed -$1.89M
ALTR
398
DELISTED
Altair Engineering Inc
ALTR
– –
-27,867
Closed -$2.11M
ZUO
399
DELISTED
Zuora, Inc.
ZUO
– –
-96,799
Closed -$1.06M
ITI
400
DELISTED
Iteris, Inc.
ITI
– –
-106,156
Closed -$420K
13 14 15
16
17

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 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.