We are live on ! Find out more
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
+49,813.07%
10 Year Est. Return
+19,957,621.5%
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
PRCT icon
51
Procept Biorobotics
PRCT
$1.1B
$4.63M 0.66%
57,547
-1,217
-2% -$104K
EVR icon
52
Evercore
EVR
$12.3B
$4.62M 0.65%
16,664
-382
-2% -$108K
SOUN icon
53
SoundHound AI
SOUN
$2.8B
$4.61M 0.65%
+232,349
New +$2.24M
PRGS icon
54
Progress Software
PRGS
$1.73B
$4.6M 0.65%
70,599
-1,505
-2% -$101K
AVPT icon
55
AvePoint
AVPT
$2.84B
$4.57M 0.65%
276,929
-128,951
-32% -$1.96M
RBRK icon
56
Rubrik
RBRK
$17.5B
$4.57M 0.65%
+69,875
New +$3.45M
QTWO icon
57
Q2 Holdings
QTWO
$3.97B
$4.52M 0.64%
44,953
-23,002
-34% -$2.19M
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$10.4B
$4.51M 0.64%
+170,967
New +$4.38M
MIR icon
59
Mirion Technologies
MIR
$3.84B
$4.5M 0.64%
+257,777
New +$4M
BDC icon
60
Belden
BDC
$5.01B
$4.47M 0.63%
39,733
-916
-2% -$109K
ALKT icon
61
Alkami Technology
ALKT
$2.01B
$4.44M 0.63%
121,036
-2,553
-2% -$95.3K
ALK icon
62
Alaska Air
ALK
$5.81B
$4.43M 0.63%
+68,360
New +$3.59M
RH icon
63
RH
RH
$3.7B
$4.43M 0.63%
+11,244
New +$4M
LB
64
LandBridge Co
LB
$2.11B
$4.38M 0.62%
+67,811
New +$4.07M
ENVA icon
65
Enova International
ENVA
$6.55B
$4.36M 0.62%
45,524
-950
-2% -$90.5K
URBN icon
66
Urban Outfitters
URBN
$6.67B
$4.35M 0.62%
+79,271
New +$3.38M
GPOR icon
67
Gulfport Energy Corp
GPOR
$2.76B
$4.34M 0.62%
+23,569
New +$3.78M
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.33M 0.61%
+37,850
New +$4.27M
CCB icon
69
Coastal Financial
CCB
$675M
$4.33M 0.61%
+50,956
New +$3.56M
COHR icon
70
Coherent
COHR
$64.2B
$4.32M 0.61%
45,605
+8,223
+22% +$823K
RDNT icon
71
RadNet
RDNT
$5.27B
$4.26M 0.6%
61,004
-1,339
-2% -$98.8K
BWXT icon
72
BWX Technologies
BWXT
$15.4B
$4.23M 0.6%
+38,015
New +$4.65M
NVCR icon
73
NovoCure
NVCR
$1.87B
$4.23M 0.6%
+141,893
New +$3M
SFM icon
74
Sprouts Farmers Market
SFM
$7.94B
$4.21M 0.6%
33,114
-40,493
-55% -$5.38M
MOD icon
75
Modine Manufacturing
MOD
$10.3B
$4.18M 0.59%
36,031
-8,355
-19% -$1.07M
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 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.