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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
Cap. Flow
-$66.4M
Cap. Flow %
-11.78%
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$4.53M
2
QLYS icon
Qualys
QLYS
+$4.3M
3
APG icon
APi Group
APG
+$4.17M
4
VRNS icon
Varonis Systems
VRNS
+$3.96M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.86M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$5.09M
2
AAOI icon
Applied Optoelectronics
AAOI
+$4.76M
3
MDXG icon
MiMedx Group
MDXG
+$4.33M
4
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$4.11M
5
ARLO icon
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
BVH
401
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-23,662
Closed -$868K
NETI
402
DELISTED
Eneti Inc.
NETI
– –
-62,823
Closed -$633K
ARCH
403
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,166
Closed -$1.39M
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 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.