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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 | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$23.6B
| $2M | 0.39% |
26,831
+1,068
| +4% | +$73.7K |
|
102
Daktronics
DAKT
$1.03B
| $1.99M | 0.38% |
223,333
-63,892
| -22% | -$505K |
|
103
Core Molding Technologies
CMT
$228M
| $1.99M | 0.38% |
69,905
+24
| +0% | +$604 |
|
104
Upwork
UPWK
$1.19B
| $1.98M | 0.38% |
+174,679
| New | +$2.17M |
|
105
Comfort Systems
FIX
$59.8B
| $1.96M | 0.38% |
11,523
+452
| +4% | +$79.3K |
|
106
Ranger Energy Services
RNGR
$382M
| $1.95M | 0.38% |
+137,583
| New | +$1.6M |
|
107
Hallador Energy
HNRG
$698M
| $1.92M | 0.37% |
+132,844
| New | +$1.4M |
|
108
Heritage Insurance Holdings
HRTG
$987M
| $1.91M | 0.37% |
+294,574
| New | +$1.44M |
|
|
AUGX
109
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.91M | 0.37% |
369,979
| – | – |
|
110
SEACOR Marine Holdings
SMHI
$256M
| $1.9M | 0.37% |
+137,133
| New | +$1.66M |
|
111
Federal Agricultural Mortgage
AGM
$2.56B
| $1.89M | 0.37% |
+12,270
| New | +$1.99M |
|
112
Glaukos
GKOS
$10.5B
| $1.89M | 0.37% |
+25,145
| New | +$1.88M |
|
113
TriNet
TNET
$3.17B
| $1.88M | 0.36% |
+16,131
| New | +$1.7M |
|
114
Badger Meter
BMI
$4.04B
| $1.87M | 0.36% |
13,013
-1,542
| -11% | -$244K |
|
115
Everspin Technologies
MRAM
$403M
| $1.87M | 0.36% |
190,112
| – | – |
|
116
Krystal Biotech
KRYS
$9.54B
| $1.87M | 0.36% |
16,091
+377
| +2% | +$46K |
|
117
Archer Aviation
ACHR
$4.23B
| $1.85M | 0.36% |
+365,250
| New | +$2.1M |
|
118
TechnipFMC
FTI
$27.4B
| $1.84M | 0.36% |
+90,500
| New | +$1.71M |
|
119
Innodata
INOD
$2.04B
| $1.81M | 0.35% |
212,207
-97,139
| -31% | -$1.09M |
|
120
Parsons
PSN
$5.06B
| $1.8M | 0.35% |
+33,149
| New | +$1.75M |
|
121
AeroVironment
AVAV
$8.98B
| $1.8M | 0.35% |
+16,150
| New | +$1.63M |
|
122
Super Micro Computer
SMCI
$19.7B
| $1.8M | 0.35% |
65,560
-43,850
| -40% | -$1.22M |
|
123
nVent Electric
NVT
$26.8B
| $1.79M | 0.35% |
33,795
+1,332
| +4% | +$71.8K |
|
124
Foster
FSTR
$430M
| $1.79M | 0.35% |
+94,529
| New | +$1.56M |
|
125
Talkspace
TALK
$873M
| $1.79M | 0.34% |
+916,365
| New | +$1.47M |
|
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WFAL
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F1I
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.