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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
+32.54%
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
$669M
AUM Growth
+$53.6M
Cap. Flow
-$52.3M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$6.12M
2
LNTH icon
Lantheus
LNTH
+$5.53M
3
ACIW icon
ACI Worldwide
ACIW
+$5.25M
4
MMSI icon
Merit Medical Systems
MMSI
+$4.8M
5
CSW
CSW Industrials
CSW
+$4.72M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.04M
2
RXST icon
RxSight
RXST
+$5.75M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.7M
4
ONTO icon
Onto Innovation
ONTO
+$5.68M
5
VECO icon
Veeco
VECO
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
26
Green Brick Partners
GRBK
$3.16B
$5.05M 0.75%
+60,406
New +$4.36M
HLNE icon
27
Hamilton Lane
HLNE
$5.64B
$5.02M 0.75%
29,807
+63
+0.2% +$9.12K
CW icon
28
Curtiss-Wright
CW
$27.8B
$5M 0.75%
15,202
+27
+0.2% +$7.99K
FN icon
29
Fabrinet
FN
$19B
$4.91M 0.73%
20,747
+2,449
+13% +$567K
PRGS icon
30
Progress Software
PRGS
$1.74B
$4.86M 0.73%
+72,104
New +$4.13M
SITM icon
31
SiTime
SITM
$16.6B
$4.85M 0.72%
+28,265
New +$4.05M
JEF icon
32
Jefferies Financial Group
JEF
$13.2B
$4.85M 0.72%
+78,741
New +$4.47M
SG icon
33
Sweetgreen
SG
$718M
$4.8M 0.72%
135,534
-17,999
-12% -$547K
AVPT icon
34
AvePoint
AVPT
$2.85B
$4.78M 0.71%
405,880
+24
+0% +$263
BDC icon
35
Belden
BDC
$5.05B
$4.76M 0.71%
+40,649
New +$4.08M
TLN
36
Talen Energy Corp
TLN
$15.9B
$4.76M 0.71%
+26,708
New +$3.76M
HALO icon
37
Halozyme
HALO
$9.93B
$4.71M 0.7%
+82,285
New +$4.72M
PRCT icon
38
Procept Biorobotics
PRCT
$1.06B
$4.71M 0.7%
58,764
+104
+0.2% +$7.39K
MWA icon
39
Mueller Water Products
MWA
$4.15B
$4.7M 0.7%
216,592
+383
+0.2% +$7.71K
MC icon
40
Moelis & Co
MC
$5.14B
$4.65M 0.7%
+67,931
New +$4.39M
TMDX icon
41
Transmedics
TMDX
$2.61B
$4.65M 0.7%
29,642
-4,804
-14% -$740K
LRN icon
42
Stride
LRN
$3.52B
$4.65M 0.7%
+54,501
New +$4.21M
DOCS icon
43
Doximity
DOCS
$3.95B
$4.63M 0.69%
+106,199
New +$3.54M
VNO icon
44
Vornado Realty Trust
VNO
$7.55B
$4.57M 0.68%
+116,074
New +$3.73M
MHO icon
45
M/I Homes
MHO
$3.84B
$4.55M 0.68%
+26,580
New +$4.03M
SMTC icon
46
Semtech
SMTC
$11.5B
$4.49M 0.67%
+98,316
New +$3.62M
AGYS icon
47
Agilysys
AGYS
$3.1B
$4.47M 0.67%
41,057
+72
+0.2% +$7.7K
AAON icon
48
Aaon
AAON
$7.85B
$4.47M 0.67%
+41,472
New +$3.79M
VISN
49
Vistance Networks Inc
VISN
$2.79B
$4.47M 0.67%
+731,623
New +$2.51M
TPH
50
DELISTED
Tri Pointe Homes
TPH
$4.44M 0.66%
+98,079
New +$4.2M
1
2
3 4 5

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RWM
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MCM
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HP
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OMG
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ICCFIA
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WFAL
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WCM
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TSS
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EAM Investors's Q3 2024 Portfolio in Review

As of Q3 2024, EAM Investors held 352 positions worth $669M, up 8.7% from $615M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $52.3M in Q3 2024, closing 113 positions and reducing 68 holdings. Its most notable exit was Super Micro Computer, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in The Ensign Group worth $6.17M.

  • EAM Investors's largest Q3 2024 buy was The Ensign Group: 42,931 shares worth $6.17M.
  • EAM Investors added most to Sprouts Farmers Market in Q3 2024, an estimated $3.69M increase.
  • EAM Investors's biggest Q3 2024 reduction was AST SpaceMobile, cutting an estimated $5.7M.
  • EAM Investors fully exited Super Micro Computer in Q3 2024, selling an estimated $8.04M.
  • EAM Investors's ten largest holdings make up 11% of its $669M portfolio in Q3 2024.
  • EAM Investors opened 111 new positions and closed 113 in Q3 2024.
  • EAM Investors's portfolio value rose 8.7% quarter-over-quarter to $669M.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.