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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
(+8.8%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leonardo DRS
DRS
|
+$4.53M |
| 2 |
Qualys
QLYS
|
+$4.3M |
| 3 |
APi Group
APG
|
+$4.17M |
| 4 |
Varonis Systems
VRNS
|
+$3.96M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 2 |
Applied Optoelectronics
AAOI
|
+$4.76M |
| 3 |
MiMedx Group
MDXG
|
+$4.33M |
| 4 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SLNO
51
DELISTED
Soleno Therapeutics
SLNO
| $3.76M | 0.67% |
93,425
-45,905
| -33% | -$1.31M |
|
52
Crinetics Pharmaceuticals
CRNX
$8.9B
| $3.74M | 0.66% |
105,005
+10,816
| +11% | +$332K |
|
53
Live Oak Bancshares
LOB
$1.97B
| $3.72M | 0.66% |
+81,832
| New | +$2.75M |
|
54
Nextpower Inc
NXT
$14.9B
| $3.72M | 0.66% |
79,302
+54,878
| +225% | +$2.15M |
|
|
NUVL
55
DELISTED
Nuvalent
NUVL
| $3.69M | 0.66% |
50,180
+22,426
| +81% | +$1.39M |
|
56
Glaukos
GKOS
$10.1B
| $3.68M | 0.65% |
46,328
+21,183
| +84% | +$1.44M |
|
57
Boise Cascade
BCC
$2.94B
| $3.68M | 0.65% |
28,443
+14,942
| +111% | +$1.6M |
|
58
Merchants Bancorp
MBIN
$2.48B
| $3.67M | 0.65% |
+86,232
| New | +$2.83M |
|
59
PennyMac Financial
PFSI
$4B
| $3.67M | 0.65% |
41,504
+23,848
| +135% | +$1.79M |
|
|
GMS
60
DELISTED
GMS Inc
GMS
| $3.66M | 0.65% |
+44,436
| New | +$2.98M |
|
61
Braze
BRZE
$2.9B
| $3.65M | 0.65% |
+68,722
| New | +$3.4M |
|
62
Construction Partners
ROAD
$5.66B
| $3.63M | 0.64% |
83,359
+52,166
| +167% | +$2.14M |
|
63
Ramaco Resources Class A
METC
$626M
| $3.62M | 0.64% |
+218,054
| New | +$3.03M |
|
64
Core & Main
CNM
$8.52B
| $3.62M | 0.64% |
+89,657
| New | +$3.03M |
|
65
Kyndryl
KD
$3.09B
| $3.62M | 0.64% |
+174,168
| New | +$2.98M |
|
66
Evercore
EVR
$12B
| $3.61M | 0.64% |
+21,134
| New | +$3.06M |
|
|
ACLX
67
DELISTED
Arcellx
ACLX
| $3.61M | 0.64% |
+65,052
| New | +$2.93M |
|
68
Affirm
AFRM
$25.6B
| $3.6M | 0.64% |
73,164
+9,757
| +15% | +$282K |
|
69
Patrick Industries
PATK
$2.87B
| $3.58M | 0.64% |
+53,579
| New | +$2.94M |
|
70
Matsons
MATX
$6.17B
| $3.58M | 0.64% |
+32,676
| New | +$3.1M |
|
71
G-III Apparel Group
GIII
$1.51B
| $3.56M | 0.63% |
104,661
+58,157
| +125% | +$1.64M |
|
72
ESAB
ESAB
$5.87B
| $3.54M | 0.63% |
+40,850
| New | +$3.1M |
|
73
MGIC Investment
MTG
$6.21B
| $3.53M | 0.63% |
+183,043
| New | +$3.24M |
|
74
KB Home
KBH
$3.49B
| $3.53M | 0.63% |
+56,492
| New | +$2.9M |
|
75
City Holding Co
CHCO
$2.04B
| $3.5M | 0.62% |
+31,750
| New | +$3.11M |
|
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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.