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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
+29.9%
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
$518M
AUM Growth
-$21.6M
(-4%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$3.98M |
| 2 |
HDSN
Hudson Technologies
HDSN
|
+$3.71M |
| 3 |
Oceaneering
OII
|
+$3.04M |
| 4 |
Huron Consulting
HURN
|
+$2.97M |
| 5 |
Archrock
AROC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
inTEST
INTT
|
+$4.24M |
| 2 |
ETNB
89bio
ETNB
|
+$4.1M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$4.09M |
| 4 |
Beazer Homes USA
BZH
|
+$3.96M |
| 5 |
Applied Optoelectronics
AAOI
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.29% |
| 2 | Healthcare | 19.95% |
| 3 | Technology | 18.05% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mama's Creations
MAMA
$837M
| $2.31M | 0.45% |
528,944
+157
| +0% | +$599 |
|
77
Orion Group Holdings
ORN
$415M
| $2.31M | 0.44% |
+430,127
| New | +$1.7M |
|
|
WW
78
DELISTED
WW International
WW
| $2.29M | 0.44% |
207,212
-352,823
| -63% | -$3.47M |
|
79
Uranium Energy
UEC
$5.47B
| $2.29M | 0.44% |
+444,018
| New | +$1.81M |
|
80
Biohaven
BHVN
$2.21B
| $2.28M | 0.44% |
87,552
-22,289
| -20% | -$463K |
|
81
ArcBest
ARCB
$3.03B
| $2.27M | 0.44% |
+22,369
| New | +$2.35M |
|
82
Centrus Energy
LEU
$3.57B
| $2.23M | 0.43% |
+39,371
| New | +$1.7M |
|
83
Hovnanian Enterprises
HOV
$811M
| $2.23M | 0.43% |
21,920
-736
| -3% | -$77.3K |
|
84
Credo Technology Group
CRDO
$44.5B
| $2.22M | 0.43% |
145,658
-21,927
| -13% | -$346K |
|
85
Structure Therapeutics
GPCR
$3.7B
| $2.22M | 0.43% |
+43,978
| New | +$1.42M |
|
86
Applied Industrial Technologies
AIT
$13.3B
| $2.21M | 0.43% |
+14,307
| New | +$2.15M |
|
87
Kiniksa Pharmaceuticals
KNSA
$5.92B
| $2.16M | 0.42% |
+124,438
| New | +$2.1M |
|
88
Miller Industries
MLR
$606M
| $2.13M | 0.41% |
54,319
| – | – |
|
89
OSI Systems
OSIS
$3.89B
| $2.13M | 0.41% |
18,010
-5,940
| -25% | -$716K |
|
90
UFP Technologies
UFPT
$2.44B
| $2.11M | 0.41% |
13,068
-15,933
| -55% | -$2.79M |
|
91
Vertiv
VRT
$106B
| $2.1M | 0.41% |
56,552
-27,042
| -32% | -$891K |
|
92
Simpson Manufacturing
SSD
$8.08B
| $2.1M | 0.4% |
14,005
-1,162
| -8% | -$177K |
|
93
MACOM Technology Solutions
MTSI
$23.3B
| $2.09M | 0.4% |
+25,659
| New | +$1.9M |
|
94
Applovin
APP
$115B
| $2.09M | 0.4% |
52,340
+2,125
| +4% | +$75.4K |
|
95
Noble Corp
NE
$6.54B
| $2.08M | 0.4% |
+41,098
| New | +$2.09M |
|
96
Tidewater
TDW
$4.09B
| $2.06M | 0.4% |
29,051
-2,956
| -9% | -$187K |
|
97
HealthEquity
HQY
$8.74B
| $2.05M | 0.39% |
+27,998
| New | +$1.89M |
|
98
Axcelis
ACLS
$4.26B
| $2.04M | 0.39% |
12,506
-7,979
| -39% | -$1.4M |
|
99
IonQ
IONQ
$15.6B
| $2.03M | 0.39% |
136,136
-80,550
| -37% | -$1.27M |
|
100
Owens Corning
OC
$12.2B
| $2.01M | 0.39% |
14,727
+576
| +4% | +$79.1K |
|
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EAM Investors's Q3 2023 Portfolio in Review
As of Q3 2023, EAM Investors held 407 positions worth $518M, down 4% from $540M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
EAM Investors withdrew a net $73.4M in Q3 2023, closing 136 positions and reducing 74 holdings. Its most notable exit was inTEST, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, EAM Investors opened a new position in Grandstand Limited Ordinary Shares worth $4.11M.
- EAM Investors's largest Q3 2023 buy was Grandstand Limited Ordinary Shares: 313,997 shares worth $4.11M.
- EAM Investors added most to Carpenter Technology in Q3 2023, an estimated $1.61M increase.
- EAM Investors's biggest Q3 2023 reduction was Applied Optoelectronics, cutting an estimated $3.73M.
- EAM Investors fully exited inTEST in Q3 2023, selling an estimated $4.24M.
- EAM Investors's ten largest holdings make up 9.2% of its $518M portfolio in Q3 2023.
- EAM Investors opened 151 new positions and closed 136 in Q3 2023.
- EAM Investors's portfolio value fell 4% quarter-over-quarter to $518M.
Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.