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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
+46.64%
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
$642M
AUM Growth
+$78M
Cap. Flow
-$52.1M
Cap. Flow %
-8.12%
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$4.99M
2
AAON icon
Aaon
AAON
+$4.91M
3
DY icon
Dycom Industries
DY
+$4.34M
4
CVLT icon
Commault Systems
CVLT
+$4.32M
5
EXP icon
Eagle Materials
EXP
+$3.98M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$4.91M
2
CBAY
Cymabay Therapeutics
CBAY
+$4.89M
3
QLYS icon
Qualys
QLYS
+$4.82M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.81M
5
RMBS icon
Rambus
RMBS
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Healthcare 22.97%
3 Technology 20.59%
4 Consumer Discretionary 13.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
26
ESAB
ESAB
$5.75B
$4.59M 0.71%
41,479
+629
+2% +$58.7K
EXP icon
27
Eagle Materials
EXP
$6.7B
$4.58M 0.71%
+16,863
New +$3.98M
TDW icon
28
Tidewater
TDW
$3.85B
$4.57M 0.71%
+49,664
New +$3.7M
FROG icon
29
JFrog
FROG
$10.4B
$4.49M 0.7%
101,617
+1,538
+2% +$59.6K
PSN icon
30
Parsons
PSN
$5.1B
$4.48M 0.7%
54,051
-7,246
-12% -$528K
TNC icon
31
Tennant Co
TNC
$1.49B
$4.47M 0.7%
+36,759
New +$3.76M
UFPT icon
32
UFP Technologies
UFPT
$2.49B
$4.47M 0.7%
+17,713
New +$3.37M
HEES
33
DELISTED
H&E Equipment Services
HEES
$4.45M 0.69%
+69,332
New +$3.8M
LYFT icon
34
Lyft
LYFT
$6.26B
$4.43M 0.69%
+228,898
New +$3.51M
CVCO icon
35
Cavco Industries
CVCO
$4.52B
$4.41M 0.69%
11,050
+167
+2% +$59.1K
GMS
36
DELISTED
GMS Inc
GMS
$4.39M 0.68%
45,117
+681
+2% +$59.6K
VCEL icon
37
Vericel Corp
VCEL
$2.32B
$4.35M 0.68%
+83,527
New +$3.66M
ALSN icon
38
Allison Transmission
ALSN
$9.8B
$4.34M 0.68%
+53,504
New +$3.61M
PATK icon
39
Patrick Industries
PATK
$2.9B
$4.33M 0.68%
54,402
+823
+2% +$59.1K
THC icon
40
Tenet Healthcare
THC
$21.1B
$4.33M 0.67%
+41,185
New +$3.7M
CAVA icon
41
CAVA Group
CAVA
$7.71B
$4.29M 0.67%
+61,236
New +$3.28M
VRT icon
42
Vertiv
VRT
$107B
$4.29M 0.67%
52,506
-32,059
-38% -$2.01M
VNT icon
43
Vontier
VNT
$4.73B
$4.28M 0.67%
+94,452
New +$3.68M
CNM icon
44
Core & Main
CNM
$8.71B
$4.26M 0.66%
74,486
-15,171
-17% -$695K
TOL icon
45
Toll Brothers
TOL
$14.5B
$4.25M 0.66%
32,829
-4,338
-12% -$472K
MKSI icon
46
MKS Inc
MKSI
$21.1B
$4.24M 0.66%
+31,860
New +$3.7M
AVAV icon
47
AeroVironment
AVAV
$8.51B
$4.23M 0.66%
+27,622
New +$3.69M
LFMD icon
48
LifeMD
LFMD
$178M
$4.23M 0.66%
411,610
-121,602
-23% -$899K
TXRH icon
49
Texas Roadhouse
TXRH
$13.7B
$4.21M 0.66%
+27,266
New +$3.74M
DYN icon
50
Dyne Therapeutics
DYN
$4.89B
$4.2M 0.65%
+147,968
New +$3.35M
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
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

EAM Investors's Q1 2024 Portfolio in Review

As of Q1 2024, EAM Investors held 350 positions worth $642M, up 14% from $564M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $52.1M in Q1 2024, closing 119 positions and reducing 65 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EAM Investors opened a new position in Ryman Hospitality Properties worth $5.03M.

  • EAM Investors's largest Q1 2024 buy was Ryman Hospitality Properties: 43,500 shares worth $5.03M.
  • EAM Investors added most to MoneyLion Inc. in Q1 2024, an estimated $2.13M increase.
  • EAM Investors's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $4.27M.
  • EAM Investors fully exited MACOM Technology Solutions in Q1 2024, selling an estimated $4.91M.
  • EAM Investors's ten largest holdings make up 11% of its $642M portfolio in Q1 2024.
  • EAM Investors opened 118 new positions and closed 119 in Q1 2024.
  • EAM Investors's portfolio value rose 14% quarter-over-quarter to $642M.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.