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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
APPF icon
51
AppFolio
APPF
$6.87B
$4.18M 0.65%
+16,959
New +$3.66M
NTNX icon
52
Nutanix
NTNX
$16.3B
$4.17M 0.65%
67,592
-33,701
-33% -$1.94M
REVG
53
DELISTED
REV Group
REVG
$4.15M 0.65%
+188,054
New +$3.52M
APG icon
54
APi Group
APG
$17.8B
$4.13M 0.64%
157,898
-58,363
-27% -$1.36M
EVR icon
55
Evercore
EVR
$12B
$4.13M 0.64%
21,457
+323
+2% +$58.4K
ADMA icon
56
ADMA Biologics
ADMA
$2.33B
$4.11M 0.64%
+622,086
New +$3.4M
VVV icon
57
Valvoline
VVV
$4.54B
$4.1M 0.64%
+92,036
New +$3.67M
FRPT icon
58
Freshpet
FRPT
$3.28B
$4.09M 0.64%
+35,337
New +$3.42M
BWXT icon
59
BWX Technologies
BWXT
$15.3B
$4.09M 0.64%
+39,869
New +$3.57M
AYI icon
60
Acuity Brands
AYI
$10.7B
$4.08M 0.64%
+15,199
New +$3.68M
AWI icon
61
Armstrong World Industries
AWI
$7.78B
$4.08M 0.64%
+32,820
New +$3.62M
GAP
62
The Gap Inc
GAP
$7.39B
$4.08M 0.64%
147,972
+5,668
+4% +$120K
AZEK
63
DELISTED
The AZEK Co
AZEK
$4.07M 0.63%
+81,064
New +$3.53M
KBH icon
64
KB Home
KBH
$3.49B
$4.07M 0.63%
57,360
+868
+2% +$55.4K
POST icon
65
Post Holdings
POST
$4.09B
$4.05M 0.63%
+38,095
New +$3.82M
RL icon
66
Ralph Lauren
RL
$23.6B
$4.04M 0.63%
+21,504
New +$3.56M
MCY icon
67
Mercury Insurance
MCY
$5.95B
$4.03M 0.63%
+78,118
New +$3.45M
PVH icon
68
PVH
PVH
$3.99B
$4.03M 0.63%
+28,629
New +$3.66M
AROC icon
69
Archrock
AROC
$5.84B
$4M 0.62%
203,400
-46,591
-19% -$796K
HCI icon
70
HCI Group
HCI
$2.31B
$3.99M 0.62%
34,374
-12,305
-26% -$1.21M
BRBR icon
71
BellRing Brands
BRBR
$1.41B
$3.98M 0.62%
67,463
-9,023
-12% -$514K
PBH icon
72
Prestige Consumer Healthcare
PBH
$2.58B
$3.95M 0.62%
+54,458
New +$3.64M
CECO icon
73
Ceco Environmental
CECO
$4.01B
$3.95M 0.62%
171,481
-30,424
-15% -$627K
VECO icon
74
Veeco
VECO
$3.15B
$3.94M 0.61%
+112,136
New +$3.73M
CW icon
75
Curtiss-Wright
CW
$26.4B
$3.91M 0.61%
15,259
+227
+2% +$52.8K
1 2
3
4 5

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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.