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
+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
Cap. Flow
-$66.4M
Cap. Flow %
-11.78%
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$4.53M
2
QLYS icon
Qualys
QLYS
+$4.3M
3
APG icon
APi Group
APG
+$4.17M
4
VRNS icon
Varonis Systems
VRNS
+$3.96M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.86M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$5.09M
2
AAOI icon
Applied Optoelectronics
AAOI
+$4.76M
3
MDXG icon
MiMedx Group
MDXG
+$4.33M
4
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$4.11M
5
ARLO icon
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
HLI icon
76
Houlihan Lokey
HLI
$8.92B
$3.49M 0.62%
+29,087
New +$3.15M
SWI
77
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.49M 0.62%
+279,236
New +$3M
SKX
78
DELISTED
Skechers
SKX
$3.47M 0.62%
+55,692
New +$3M
ALKT icon
79
Alkami Technology
ALKT
$2.11B
$3.47M 0.62%
+143,148
New +$2.98M
FROG icon
80
JFrog
FROG
$10.1B
$3.46M 0.61%
+100,079
New +$2.71M
WING icon
81
Wingstop
WING
$3.18B
$3.43M 0.61%
+13,363
New +$2.89M
HDSN
82
Hudson Technologies
HDSN
$238M
$3.42M 0.61%
253,630
-90,102
-26% -$1.16M
BBIO icon
83
BridgeBio Pharma
BBIO
$16.2B
$3.42M 0.61%
84,679
-3,488
-4% -$105K
S icon
84
SentinelOne
S
$7.12B
$3.39M 0.6%
+123,680
New +$2.4M
MOG.A icon
85
Moog Inc Class A
MOG.A
$13B
$3.39M 0.6%
+23,411
New +$3.03M
POWL icon
86
Powell Industries
POWL
$7.55B
$3.39M 0.6%
114,879
-105,120
-48% -$2.93M
ANF icon
87
Abercrombie & Fitch
ANF
$4.91B
$3.38M 0.6%
38,271
-17,288
-31% -$1.23M
WD icon
88
Walker & Dunlop
WD
$1.52B
$3.36M 0.6%
+30,300
New +$2.49M
VERX icon
89
Vertex
VERX
$1.88B
$3.36M 0.6%
+124,781
New +$3.2M
CW icon
90
Curtiss-Wright
CW
$26.4B
$3.35M 0.59%
15,032
+6,325
+73% +$1.32M
RAMP icon
91
LiveRamp
RAMP
$2.3B
$3.33M 0.59%
+87,960
New +$2.83M
MAC icon
92
Macerich
MAC
$6.66B
$3.31M 0.59%
+214,293
New +$2.55M
RDNT icon
93
RadNet
RDNT
$5.36B
$3.28M 0.58%
+94,456
New +$2.98M
CLSK icon
94
CleanSpark
CLSK
$3.27B
$3.26M 0.58%
+295,925
New +$1.84M
LRN icon
95
Stride
LRN
$3.32B
$3.24M 0.57%
+54,585
New +$2.99M
MOD icon
96
Modine Manufacturing
MOD
$10.2B
$3.22M 0.57%
53,952
-25,497
-32% -$1.25M
CVSA
97
Covista Inc
CVSA
$4.23B
$3.22M 0.57%
+54,591
New +$2.91M
OLMA icon
98
Olema Pharmaceuticals
OLMA
$1.03B
$3.2M 0.57%
228,139
-15,151
-6% -$204K
SKWD icon
99
Skyward Specialty Insurance
SKWD
$2.66B
$3.2M 0.57%
94,386
-2,045
-2% -$62.9K
EYPT icon
100
EyePoint Inc
EYPT
$1.11B
$3.2M 0.57%
+138,310
New +$1.55M
2 3
4
5 6

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 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.