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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
+50.01%
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
$706M
AUM Growth
+$36.9M
Cap. Flow
-$61.8M
Cap. Flow %
-8.75%
Top 10 Hldgs %
9.19%
Holding
369
New
130
Increased
12
Reduced
108
Closed
118

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$6.02M
2
AIT icon
Applied Industrial Technologies
AIT
+$5.92M
3
ALSN icon
Allison Transmission
ALSN
+$5.83M
4
EXEL icon
Exelixis
EXEL
+$5.77M
5
UPST icon
Upstart Holdings
UPST
+$5.33M

Top Sells

Rank Stock Value
1
PCVX icon
Vaxcyte
PCVX
+$8.34M
2
ZETA icon
Zeta Global
ZETA
+$6.87M
3
ENSG icon
The Ensign Group
ENSG
+$6.17M
4
LNTH icon
Lantheus
LNTH
+$5.84M
5
UFPT icon
UFP Technologies
UFPT
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Industrials 16.44%
3 Healthcare 14.11%
4 Financials 11.8%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
26
Upstart Holdings
UPST
$2.9B
$5.27M 0.75%
+85,556
New +$5.33M
TLN
27
Talen Energy Corp
TLN
$16.3B
$5.26M 0.75%
26,106
-602
-2% -$117K
BROS icon
28
Dutch Bros
BROS
$8.8B
$5.16M 0.73%
+98,562
New +$4.35M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.59B
$5.11M 0.72%
+50,670
New +$4.7M
WWW icon
30
Wolverine World Wide
WWW
$1.62B
$5.09M 0.72%
229,340
-4,860
-2% -$97.6K
LITE icon
31
Lumentum
LITE
$66.1B
$5.08M 0.72%
60,535
-1,379
-2% -$107K
TPB icon
32
Turning Point Brands
TPB
$1.56B
$5.04M 0.71%
83,847
+56,429
+206% +$3.01M
KGS icon
33
Kodiak Gas Services
KGS
$5.86B
$5M 0.71%
+122,476
New +$4.43M
DTM icon
34
DT Midstream
DTM
$13.8B
$5M 0.71%
50,276
+9,596
+24% +$914K
VERX icon
35
Vertex
VERX
$2.17B
$4.98M 0.7%
+93,254
New +$4.52M
KNTK icon
36
Kinetik
KNTK
$3.64B
$4.97M 0.7%
87,571
+25,403
+41% +$1.37M
INSM icon
37
Insmed
INSM
$21.3B
$4.97M 0.7%
71,964
-36,008
-33% -$2.59M
OLLI icon
38
Ollie's Bargain Outlet
OLLI
$4.51B
$4.97M 0.7%
+45,277
New +$4.51M
PRIM icon
39
Primoris Services
PRIM
$4.77B
$4.96M 0.7%
64,968
+22,854
+54% +$1.67M
MTSI icon
40
MACOM Technology Solutions
MTSI
$19.5B
$4.9M 0.69%
+37,755
New +$4.75M
FTAI icon
41
FTAI Aviation
FTAI
$22.8B
$4.82M 0.68%
33,475
-34,631
-51% -$5.11M
MWA icon
42
Mueller Water Products
MWA
$4.04B
$4.77M 0.68%
212,068
-4,524
-2% -$106K
CNK icon
43
Cinemark Holdings
CNK
$4.39B
$4.76M 0.67%
153,601
-3,243
-2% -$100K
CWAN
44
DELISTED
Clearwater Analytics
CWAN
$4.72M 0.67%
171,576
-3,942
-2% -$112K
KTB icon
45
Kontoor Brands
KTB
$4.68B
$4.7M 0.67%
+55,061
New +$4.72M
INTA icon
46
Intapp
INTA
$2.57B
$4.7M 0.67%
73,350
-12,814
-15% -$735K
PEGA icon
47
Pegasystems
PEGA
$5.16B
$4.67M 0.66%
+100,250
New +$4.29M
FOUR icon
48
Shift4
FOUR
$4.31B
$4.66M 0.66%
+44,907
New +$4.46M
CNX icon
49
CNX Resources
CNX
$5.27B
$4.65M 0.66%
+126,846
New +$4.67M
SF
50
Stifel
SF
$12.7B
$4.64M 0.66%
+65,639
New +$4.69M
1
2
3 4 5

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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
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WCM
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

EAM Investors's Q4 2024 Portfolio in Review

As of Q4 2024, EAM Investors held 369 positions worth $706M, up 5.5% from $669M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

EAM Investors withdrew a net $61.8M in Q4 2024, closing 118 positions and reducing 108 holdings. Its most notable exit was Vaxcyte, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EAM Investors opened a new position in EXL Service worth $6.18M.

  • EAM Investors's largest Q4 2024 buy was EXL Service: 139,191 shares worth $6.18M.
  • EAM Investors added most to Turning Point Brands in Q4 2024, an estimated $3.01M increase.
  • EAM Investors's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $5.38M.
  • EAM Investors fully exited Vaxcyte in Q4 2024, selling an estimated $8.34M.
  • EAM Investors's ten largest holdings make up 9.2% of its $706M portfolio in Q4 2024.
  • EAM Investors opened 130 new positions and closed 118 in Q4 2024.
  • EAM Investors's portfolio value rose 5.5% quarter-over-quarter to $706M.

Based on EAM Investors's 13F filing for Q4 2024, filed 13 Feb 2025.