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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
+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
RYTM icon
101
Rhythm Pharmaceuticals
RYTM
$7.72B
$3.53M 0.5%
+63,078
New +$3.48M
CSW
102
CSW Industrials
CSW
$5.67B
$3.53M 0.5%
10,001
-5,125
-34% -$1.99M
GBX icon
103
The Greenbrier Companies
GBX
$1.48B
$3.5M 0.5%
+57,460
New +$3.5M
GRND icon
104
Grindr
GRND
$3.05B
$3.47M 0.49%
194,611
-77,535
-28% -$1.13M
CASH icon
105
Pathward Financial
CASH
$1.86B
$3.47M 0.49%
+47,121
New +$3.59M
ROAD icon
106
Construction Partners
ROAD
$5.66B
$3.47M 0.49%
39,177
-1,970
-5% -$171K
WAY
107
Waystar Holding Corp
WAY
$4.48B
$3.46M 0.49%
94,223
-33,086
-26% -$1.02M
MOG.A icon
108
Moog Inc Class A
MOG.A
$13B
$3.41M 0.48%
17,338
-401
-2% -$82.3K
AHR icon
109
American Healthcare REIT
AHR
$10.5B
$3.39M 0.48%
119,213
-2,777
-2% -$74.7K
ARIS
110
DELISTED
Aris Water Solutions
ARIS
$3.38M 0.48%
+141,132
New +$3.07M
BHE icon
111
Benchmark Electronics
BHE
$2.96B
$3.36M 0.48%
74,030
-1,570
-2% -$72.9K
VNOM icon
112
Viper Energy
VNOM
$14.9B
$3.35M 0.48%
68,332
-15,810
-19% -$814K
ACLX
113
DELISTED
Arcellx
ACLX
$3.3M 0.47%
+43,009
New +$3.72M
PTON icon
114
Peloton Interactive
PTON
$2.38B
$3.27M 0.46%
+376,186
New +$2.93M
AAON icon
115
Aaon
AAON
$7.39B
$3.23M 0.46%
27,482
-13,990
-34% -$1.72M
MGNI icon
116
Magnite
MGNI
$3.48B
$3.16M 0.45%
+198,276
New +$2.91M
SNV
117
DELISTED
Synovus
SNV
$3.07M 0.44%
+59,977
New +$3.11M
HRI icon
118
Herc Holdings
HRI
$5.62B
$3.07M 0.44%
+16,217
New +$3.27M
AGX icon
119
Argan
AGX
$8.28B
$3.04M 0.43%
22,168
-16,166
-42% -$2.22M
MIRM icon
120
Mirum Pharmaceuticals
MIRM
$5.74B
$3.02M 0.43%
72,956
-22,465
-24% -$936K
LMAT icon
121
LeMaitre Vascular
LMAT
$1.85B
$2.98M 0.42%
32,340
-634
-2% -$61K
SMR icon
122
NuScale Power
SMR
$3.28B
$2.98M 0.42%
+166,150
New +$3.43M
GLNG icon
123
Golar LNG
GLNG
$5.19B
$2.97M 0.42%
70,157
-33,729
-32% -$1.31M
LMND icon
124
Lemonade
LMND
$4.01B
$2.93M 0.41%
+79,812
New +$2.55M
HAPN
125
Happen Inc
HAPN
$2.27B
$2.85M 0.4%
+176,043
New +$2.59M
3 4
5
6 7

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RWM
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MCM
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
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ICCFIA
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WFAL
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WCM
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TSS
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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.