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
+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 | |
|---|---|---|---|---|---|---|
126
Yelp
YELP
$1.44B
| $1.79M | 0.34% |
+42,948
| New | +$1.81M |
|
127
Ultralife
ULBI
$106M
| $1.78M | 0.34% |
+181,957
| New | +$1.46M |
|
128
Elastic
ESTC
$7.81B
| $1.77M | 0.34% |
+21,833
| New | +$1.49M |
|
129
Geospace Technologies
GEOS
$73.3M
| $1.77M | 0.34% |
+136,631
| New | +$1.29M |
|
130
Vera Bradley
VRA
$97.3M
| $1.76M | 0.34% |
+266,289
| New | +$1.77M |
|
|
PFIE
131
DELISTED
Profire Energy, Inc
PFIE
| $1.75M | 0.34% |
+630,252
| New | +$1.28M |
|
132
Lincoln Educational Services
LINC
$1.34B
| $1.75M | 0.34% |
+207,348
| New | +$1.64M |
|
133
Applied Digital
APLD
$8.35B
| $1.75M | 0.34% |
280,749
-493,674
| -64% | -$3.45M |
|
134
California Resources
CRC
$4.65B
| $1.75M | 0.34% |
+31,255
| New | +$1.66M |
|
135
Freshworks
FRSH
$3.26B
| $1.74M | 0.34% |
+87,531
| New | +$1.74M |
|
136
BellRing Brands
BRBR
$1.35B
| $1.73M | 0.33% |
42,013
-49
| -0.1% | -$1.88K |
|
137
Nutanix
NTNX
$16.8B
| $1.72M | 0.33% |
+49,179
| New | +$1.54M |
|
138
Northern Oil and Gas
NOG
$2.35B
| $1.72M | 0.33% |
+42,631
| New | +$1.68M |
|
139
Curtiss-Wright
CW
$25.7B
| $1.7M | 0.33% |
+8,707
| New | +$1.73M |
|
140
Celsius Holdings
CELH
$6.83B
| $1.69M | 0.33% |
29,481
-5,547
| -16% | -$312K |
|
141
PBF Energy
PBF
$7.5B
| $1.67M | 0.32% |
+31,261
| New | +$1.49M |
|
142
Weave Communications
WEAV
$415M
| $1.65M | 0.32% |
202,186
-214,206
| -51% | -$2.17M |
|
143
Insmed
INSM
$27.9B
| $1.63M | 0.31% |
+64,558
| New | +$1.48M |
|
144
Corcept Therapeutics
CORT
$11.9B
| $1.63M | 0.31% |
+59,809
| New | +$1.73M |
|
145
Yeti Holdings
YETI
$3.98B
| $1.62M | 0.31% |
+33,689
| New | +$1.5M |
|
146
BWX Technologies
BWXT
$15.6B
| $1.62M | 0.31% |
+21,622
| New | +$1.56M |
|
147
Kirby Corp
KEX
$6.98B
| $1.62M | 0.31% |
+19,576
| New | +$1.58M |
|
148
Donnelley Financial Solutions
DFIN
$1.18B
| $1.61M | 0.31% |
+28,609
| New | +$1.39M |
|
149
AptarGroup
ATR
$8.66B
| $1.59M | 0.31% |
+12,715
| New | +$1.56M |
|
150
AppFolio
APPF
$6.93B
| $1.58M | 0.3% |
+8,644
| New | +$1.57M |
|
Similar funds
RWM
MCM
HP
OMG
WFAL
WCM
TSS
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.