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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
+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
SAIC icon
101
Saic
SAIC
$5.25B
$3.18M 0.56%
+25,611
New +$2.98M
BKD icon
102
Brookdale Senior Living
BKD
$3.43B
$3.18M 0.56%
+546,727
New +$2.57M
ASPN icon
103
Aspen Aerogels
ASPN
$571M
$3.18M 0.56%
+201,498
New +$2.08M
AGYS icon
104
Agilysys
AGYS
$3.03B
$3.17M 0.56%
+37,393
New +$3.04M
VKTX icon
105
Viking Therapeutics
VKTX
$3.88B
$3.15M 0.56%
+169,037
New +$2.21M
ESTC icon
106
Elastic
ESTC
$7.27B
$3.13M 0.56%
27,795
+5,962
+27% +$530K
MHO icon
107
M/I Homes
MHO
$3.71B
$3.13M 0.55%
+22,708
New +$2.27M
BIRK icon
108
Birkenstock
BIRK
$6.84B
$3.11M 0.55%
+63,873
New +$2.77M
SPXC icon
109
SPX Corp
SPXC
$10.7B
$3.11M 0.55%
30,802
+15,844
+106% +$1.37M
ALPN
110
DELISTED
Alpine Immune Sciences Inc
ALPN
$3.1M 0.55%
+162,685
New +$2.26M
GFF icon
111
Griffon
GFF
$4.88B
$3.08M 0.55%
+50,593
New +$2.34M
IRON icon
112
Disc Medicine
IRON
$2.97B
$3.06M 0.54%
52,895
+1,784
+3% +$91.3K
THR
113
DELISTED
Thermon Group Holdings
THR
$3.05M 0.54%
+93,545
New +$2.79M
CXW icon
114
CoreCivic
CXW
$3.19B
$3.04M 0.54%
+209,371
New +$2.77M
LOPE icon
115
Grand Canyon Education
LOPE
$3.88B
$3.02M 0.53%
+22,837
New +$2.97M
SN icon
116
SharkNinja
SN
$25.5B
$3.02M 0.53%
+58,927
New +$2.7M
GAP
117
The Gap Inc
GAP
$7.39B
$2.98M 0.53%
+142,304
New +$2.29M
AVPT icon
118
AvePoint
AVPT
$2.71B
$2.97M 0.53%
361,874
+225,972
+166% +$1.76M
SFM icon
119
Sprouts Farmers Market
SFM
$8.13B
$2.92M 0.52%
+60,658
New +$2.65M
LNW
120
DELISTED
Light & Wonder
LNW
$2.87M 0.51%
+34,895
New +$2.8M
AGM icon
121
Federal Agricultural Mortgage
AGM
$2.57B
$2.8M 0.5%
14,638
+2,368
+19% +$385K
SRRK icon
122
Scholar Rock
SRRK
$6.31B
$2.68M 0.48%
+142,793
New +$1.78M
CRS icon
123
Carpenter Technology
CRS
$27.7B
$2.67M 0.47%
37,770
-6,017
-14% -$405K
NVT icon
124
nVent Electric
NVT
$26.4B
$2.66M 0.47%
44,971
+11,176
+33% +$593K
OLED icon
125
Universal Display
OLED
$4.01B
$2.64M 0.47%
13,819
+4,019
+41% +$664K
3 4
5
6 7

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.