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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
CHUY
401
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-19,805
Closed -$808K
MORF
402
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-33,449
Closed -$1.92M
SWAV
403
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,563
Closed -$1.3M
MRNS
404
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-170,901
Closed -$1.86M
PGTI
405
DELISTED
PGT, Inc.
PGTI
– –
-41,147
Closed -$1.2M
SOVO
406
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-155,061
Closed -$3.03M
TRHC
407
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-269,632
Closed -$2.22M
13 14 15 16
17

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RWM
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MCM
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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
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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.