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
AYI icon
76
Acuity Brands
AYI
$10.7B
$4.14M 0.59%
+14,179
New +$4.43M
ASAN icon
77
Asana
ASAN
$2B
$4.12M 0.58%
+203,474
New +$3.22M
PIPR icon
78
Piper Sandler
PIPR
$5.02B
$4.1M 0.58%
54,732
-25,552
-32% -$1.99M
PAY icon
79
Paymentus
PAY
$5.05B
$4.07M 0.58%
+124,563
New +$3.7M
DORM icon
80
Dorman Products
DORM
$4.08B
$4.06M 0.58%
+31,356
New +$4.02M
XMTR icon
81
Xometry
XMTR
$4.99B
$4.06M 0.58%
+95,161
New +$2.69M
ADMA icon
82
ADMA Biologics
ADMA
$2.33B
$4.04M 0.57%
235,813
-36,821
-14% -$693K
TARS icon
83
Tarsus Pharmaceuticals
TARS
$2.85B
$3.98M 0.56%
+71,815
New +$3.26M
CORZ icon
84
Core Scientific
CORZ
$6.76B
$3.97M 0.56%
+282,607
New +$4.18M
RVLV icon
85
Revolve Group
RVLV
$1.75B
$3.97M 0.56%
+118,511
New +$3.67M
AROC icon
86
Archrock
AROC
$5.84B
$3.95M 0.56%
+158,557
New +$3.67M
GDYN icon
87
Grid Dynamics Holdings
GDYN
$615M
$3.94M 0.56%
+177,132
New +$3.09M
WGS icon
88
GeneDx Holdings
WGS
$2.08B
$3.93M 0.56%
51,183
+18,446
+56% +$1.29M
NWL icon
89
Newell Brands
NWL
$2.56B
$3.91M 0.55%
+392,230
New +$3.56M
JEF icon
90
Jefferies Financial Group
JEF
$13B
$3.9M 0.55%
49,735
-29,006
-37% -$2.09M
TGTX icon
91
TG Therapeutics
TGTX
$7.59B
$3.88M 0.55%
128,923
-47,036
-27% -$1.35M
RDW icon
92
Redwire
RDW
$2.83B
$3.83M 0.54%
232,903
+167,219
+255% +$1.8M
TTMI icon
93
TTM Technologies
TTMI
$14.2B
$3.81M 0.54%
+153,936
New +$3.49M
PAYO icon
94
Payoneer
PAYO
$2.4B
$3.7M 0.52%
+368,571
New +$3.52M
VCTR icon
95
Victory Capital Holdings
VCTR
$6.68B
$3.69M 0.52%
56,298
-1,178
-2% -$74.6K
IMAX icon
96
IMAX
IMAX
$2.73B
$3.67M 0.52%
+143,355
New +$3.37M
SG icon
97
Sweetgreen
SG
$698M
$3.66M 0.52%
114,168
-21,366
-16% -$796K
APLD icon
98
Applied Digital
APLD
$8.31B
$3.64M 0.52%
476,511
-9,886
-2% -$82.2K
SEZL
99
Sezzle
SEZL
$6B
$3.58M 0.51%
83,922
-96,192
-53% -$4.54M
AAOI icon
100
Applied Optoelectronics
AAOI
$9.97B
$3.54M 0.5%
+96,135
New +$2.59M
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 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.