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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
WING icon
76
Wingstop
WING
$3.18B
$3.88M 0.6%
10,587
-2,776
-21% -$864K
AGO icon
77
Assured Guaranty
AGO
$3.66B
$3.87M 0.6%
+44,313
New +$3.73M
MDU icon
78
MDU Resources
MDU
$4.33B
$3.85M 0.6%
+275,956
New +$3.19M
SPXC icon
79
SPX Corp
SPXC
$10.7B
$3.85M 0.6%
31,276
+474
+2% +$51.5K
CAL icon
80
Caleres
CAL
$486M
$3.85M 0.6%
+93,804
New +$3.28M
KD icon
81
Kyndryl
KD
$3.05B
$3.85M 0.6%
176,848
+2,680
+2% +$57K
MOG.A icon
82
Moog Inc Class A
MOG.A
$13B
$3.8M 0.59%
23,772
+361
+2% +$53.1K
GEO icon
83
The GEO Group
GEO
$4.03B
$3.78M 0.59%
+267,917
New +$3.19M
KEX icon
84
Kirby Corp
KEX
$7.02B
$3.78M 0.59%
+39,633
New +$3.34M
NEU icon
85
NewMarket
NEU
$8.21B
$3.75M 0.58%
+5,905
New +$3.54M
AZZ icon
86
AZZ Inc
AZZ
$4.53B
$3.73M 0.58%
+48,308
New +$3.26M
ROAD icon
87
Construction Partners
ROAD
$5.66B
$3.68M 0.57%
65,474
-17,885
-21% -$846K
CRDO icon
88
Credo Technology Group
CRDO
$43B
$3.67M 0.57%
173,387
+50,132
+41% +$1.05M
BASE
89
DELISTED
Couchbase
BASE
$3.66M 0.57%
+139,261
New +$3.62M
IDYA icon
90
IDEAYA Biosciences
IDYA
$3.49B
$3.66M 0.57%
83,484
-24,626
-23% -$1.06M
APGE icon
91
Apogee Therapeutics
APGE
$10.2B
$3.66M 0.57%
+55,113
New +$2.41M
TARS icon
92
Tarsus Pharmaceuticals
TARS
$2.87B
$3.66M 0.57%
+100,658
New +$2.96M
SN icon
93
SharkNinja
SN
$25.3B
$3.63M 0.57%
58,219
-708
-1% -$37.5K
PEGA icon
94
Pegasystems
PEGA
$5.21B
$3.62M 0.56%
+112,076
New +$3.15M
PUBM icon
95
PubMatic
PUBM
$626M
$3.61M 0.56%
+152,049
New +$2.73M
ASPN icon
96
Aspen Aerogels
ASPN
$571M
$3.6M 0.56%
204,448
+2,950
+1% +$43.5K
KGS icon
97
Kodiak Gas Services
KGS
$5.74B
$3.58M 0.56%
+131,110
New +$3.16M
IESC icon
98
IES Holdings
IESC
$15.3B
$3.55M 0.55%
29,174
-3,130
-10% -$300K
ML
99
DELISTED
MoneyLion Inc.
ML
$3.54M 0.55%
49,634
+37,980
+326% +$2.13M
FTI icon
100
TechnipFMC
FTI
$27.3B
$3.49M 0.54%
+139,186
New +$2.93M
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 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.