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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
+49,813.07%
10 Year Est. Return
+19,957,621.5%
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
CWAN
51
DELISTED
Clearwater Analytics
CWAN
$4.43M 0.66%
+175,518
New +$3.95M
SN icon
52
SharkNinja
SN
$25.5B
$4.41M 0.66%
40,600
-17,312
-30% -$1.51M
PACS icon
53
PACS Group
PACS
$7.39B
$4.41M 0.66%
110,304
+196
+0.2% +$7.13K
CNK icon
54
Cinemark Holdings
CNK
$4.4B
$4.37M 0.65%
+156,844
New +$3.99M
RDNT icon
55
RadNet
RDNT
$5.36B
$4.33M 0.65%
62,343
-8,869
-12% -$559K
EVR icon
56
Evercore
EVR
$12B
$4.32M 0.65%
17,046
+6,162
+57% +$1.47M
CNS icon
57
Cohen & Steers
CNS
$4.34B
$4.28M 0.64%
+44,656
New +$3.8M
ARMK icon
58
Aramark
ARMK
$14.8B
$4.25M 0.63%
+109,606
New +$3.87M
ITRI icon
59
Itron
ITRI
$4.5B
$4.19M 0.63%
39,255
+69
+0.2% +$6.98K
CTRE icon
60
CareTrust REIT
CTRE
$9.72B
$4.18M 0.63%
+135,578
New +$3.84M
CRUS icon
61
Cirrus Logic
CRUS
$6.23B
$4.18M 0.63%
33,676
+55
+0.2% +$7.28K
HROW icon
62
Harrow
HROW
$1.49B
$4.17M 0.62%
+92,819
New +$3.14M
BWIN
63
Baldwin Insurance Group
BWIN
$2.77B
$4.17M 0.62%
+83,763
New +$3.64M
RNAM
64
DELISTED
Avidity Biosciences
RNAM
$4.16M 0.62%
90,654
+19
+0% +$825
INTA icon
65
Intapp
INTA
$2.8B
$4.12M 0.62%
+86,164
New +$3.47M
TGTX icon
66
TG Therapeutics
TGTX
$7.59B
$4.12M 0.62%
+175,959
New +$3.84M
SBRA icon
67
Sabra Healthcare REIT
SBRA
$5.34B
$4.12M 0.62%
+221,144
New +$3.73M
NUVL
68
DELISTED
Nuvalent
NUVL
$4.11M 0.61%
+40,130
New +$3.33M
TPL icon
69
Texas Pacific Land
TPL
$24.5B
$4.1M 0.61%
+13,914
New +$3.82M
WWW icon
70
Wolverine World Wide
WWW
$1.56B
$4.08M 0.61%
+234,200
New +$3.24M
ULS icon
71
UL Solutions
ULS
$15.5B
$4.05M 0.61%
82,132
+146
+0.2% +$7.11K
HRB icon
72
H&R Block
HRB
$5.82B
$4.04M 0.6%
+63,595
New +$3.79M
BRX icon
73
Brixmor Property Group
BRX
$9.25B
$4.03M 0.6%
+144,816
New +$3.74M
APLD icon
74
Applied Digital
APLD
$8.31B
$4.01M 0.6%
+486,397
New +$2.58M
SPXC icon
75
SPX Corp
SPXC
$10.7B
$3.99M 0.6%
25,010
+43
+0.2% +$6.49K
1 2
3
4 5

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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.