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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
ORI icon
76
Old Republic International
ORI
$10.5B
$3.97M 0.59%
+112,193
New +$3.8M
NMIH icon
77
NMI Holdings
NMIH
$3.31B
$3.95M 0.59%
+95,882
New +$3.7M
ADC icon
78
Agree Realty
ADC
$9.5B
$3.93M 0.59%
+52,188
New +$3.69M
NRIX icon
79
Nurix Therapeutics
NRIX
$2.62B
$3.93M 0.59%
174,760
+683
+0.4% +$15.5K
LITE icon
80
Lumentum
LITE
$65.2B
$3.92M 0.59%
+61,914
New +$3.35M
PHAT icon
81
Phathom Pharmaceuticals
PHAT
$679M
$3.91M 0.59%
+216,448
New +$3.03M
ALKT icon
82
Alkami Technology
ALKT
$2.11B
$3.9M 0.58%
+123,589
New +$3.9M
ENVA icon
83
Enova International
ENVA
$6.37B
$3.89M 0.58%
+46,474
New +$3.6M
AGX icon
84
Argan
AGX
$8.28B
$3.89M 0.58%
38,334
-13,626
-26% -$1.08M
RSI icon
85
Rush Street Interactive
RSI
$2.9B
$3.87M 0.58%
357,065
+624
+0.2% +$6.02K
CACI icon
86
CACI
CACI
$13.9B
$3.86M 0.58%
7,659
-1,778
-19% -$823K
BOOT icon
87
Boot Barn
BOOT
$4.97B
$3.83M 0.57%
22,915
-10,367
-31% -$1.43M
LTH icon
88
Life Time Group Holdings
LTH
$9.72B
$3.83M 0.57%
+156,743
New +$3.52M
GLNG icon
89
Golar LNG
GLNG
$5.19B
$3.82M 0.57%
+103,886
New +$3.47M
CCS icon
90
Century Communities
CCS
$1.96B
$3.8M 0.57%
+36,922
New +$3.53M
VNOM icon
91
Viper Energy
VNOM
$14.9B
$3.8M 0.57%
+84,142
New +$3.7M
SPRY icon
92
ARS Pharmaceuticals
SPRY
$551M
$3.79M 0.57%
+261,649
New +$3.11M
MIRM icon
93
Mirum Pharmaceuticals
MIRM
$5.74B
$3.72M 0.56%
+95,421
New +$3.81M
LBPH
94
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$3.7M 0.55%
110,986
+85,456
+335% +$2.94M
LOAR icon
95
Loar Holdings
LOAR
$6.79B
$3.69M 0.55%
+49,425
New +$3.28M
MNKD icon
96
MannKind Corp
MNKD
$1.24B
$3.64M 0.54%
+578,613
New +$3.33M
LPX icon
97
Louisiana-Pacific
LPX
$5.3B
$3.62M 0.54%
33,662
-7,198
-18% -$679K
MOG.A icon
98
Moog Inc Class A
MOG.A
$13B
$3.58M 0.54%
17,739
+31
+0.2% +$5.83K
WAY
99
Waystar Holding Corp
WAY
$4.48B
$3.55M 0.53%
+127,309
New +$3.14M
OFG icon
100
OFG Bancorp
OFG
$2.24B
$3.54M 0.53%
+78,776
New +$3.39M
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 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.