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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
+49,813.17%
10 Year Est. Return
+19,957,666.26%
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
GAMB
Gambling.com
GAMB
+$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
CECO icon
26
Ceco Environmental
CECO
$4.1B
$4.09M 0.73%
201,905
+19,863
+11% +$362K
HCI icon
27
HCI Group
HCI
$2.28B
$4.08M 0.72%
+46,679
New +$3.41M
BPMC
28
DELISTED
Blueprint Medicines
BPMC
$4.07M 0.72%
+44,149
New +$2.86M
STNE icon
29
StoneCo
STNE
$2.72B
$4.07M 0.72%
+225,844
New +$2.97M
DUOL icon
30
Duolingo
DUOL
$6.27B
$4.07M 0.72%
+17,925
New +$3.49M
BLKB icon
31
Blackbaud
BLKB
$2.06B
$4.06M 0.72%
+46,855
New +$3.54M
VRT icon
32
Vertiv
VRT
$108B
$4.06M 0.72%
84,565
+28,013
+50% +$1.19M
XPO icon
33
XPO
XPO
$23.5B
$4.03M 0.72%
46,025
+19,194
+72% +$1.56M
CUBI icon
34
Customers Bancorp
CUBI
$2.79B
$4.03M 0.71%
+69,864
New +$3.03M
SKT icon
35
Tanger
SKT
$4.65B
$4.01M 0.71%
144,782
+26,238
+22% +$653K
SMCI icon
36
Super Micro Computer
SMCI
$20.3B
$3.99M 0.71%
140,230
+74,670
+114% +$2.07M
QTWO icon
37
Q2 Holdings
QTWO
$3.94B
$3.97M 0.7%
+91,347
New +$3.24M
CYTK icon
38
Cytokinetics
CYTK
$10.8B
$3.94M 0.7%
+47,205
New +$1.71M
BHVN icon
39
Biohaven
BHVN
$2.06B
$3.93M 0.7%
91,851
+4,299
+5% +$134K
INFA
40
DELISTED
Informatica
INFA
$3.86M 0.68%
+135,965
New +$3.27M
AROC icon
41
Archrock
AROC
$6.09B
$3.85M 0.68%
249,991
+3,088
+1% +$42.9K
IDYA icon
42
IDEAYA Biosciences
IDYA
$3.51B
$3.85M 0.68%
108,110
+20,448
+23% +$610K
IDCC icon
43
InterDigital
IDCC
$8.5B
$3.84M 0.68%
+35,423
New +$3.28M
PSN icon
44
Parsons
PSN
$5.02B
$3.84M 0.68%
61,297
+28,148
+85% +$1.7M
COOP
45
DELISTED
Mr. Cooper
COOP
$3.83M 0.68%
58,742
+30,237
+106% +$1.79M
TOL icon
46
Toll Brothers
TOL
$14.5B
$3.82M 0.68%
+37,167
New +$3.1M
MEDP icon
47
Medpace
MEDP
$16.2B
$3.81M 0.68%
12,428
+6,392
+106% +$1.73M
DFIN icon
48
Donnelley Financial Solutions
DFIN
$1.21B
$3.78M 0.67%
60,573
+31,964
+112% +$1.82M
CR icon
49
Crane Co
CR
$13B
$3.78M 0.67%
+31,954
New +$3.22M
CVCO icon
50
Cavco Industries
CVCO
$4.48B
$3.77M 0.67%
+10,883
New +$3.1M
1
2
3 4 5

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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.