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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
+32.54%
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
$669M
AUM Growth
+$53.6M
Cap. Flow
-$52.3M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$6.12M
2
LNTH icon
Lantheus
LNTH
+$5.53M
3
ACIW icon
ACI Worldwide
ACIW
+$5.25M
4
MMSI icon
Merit Medical Systems
MMSI
+$4.8M
5
CSW
CSW Industrials
CSW
+$4.72M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.04M
2
RXST icon
RxSight
RXST
+$5.75M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.7M
4
ONTO icon
Onto Innovation
ONTO
+$5.68M
5
VECO icon
Veeco
VECO
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
126
Construction Partners
ROAD
$5.66B
$2.87M 0.43%
41,147
-23,912
-37% -$1.47M
ASTS icon
127
AST SpaceMobile
ASTS
$20.1B
$2.86M 0.43%
109,341
-252,719
-70% -$5.7M
KNTK icon
128
Kinetik
KNTK
$3.69B
$2.82M 0.42%
+62,168
New +$2.69M
PRK icon
129
Park National Corp
PRK
$3.71B
$2.61M 0.39%
+15,544
New +$2.58M
TNDM icon
130
Tandem Diabetes Care
TNDM
$1.29B
$2.58M 0.39%
60,804
-18,829
-24% -$798K
WING icon
131
Wingstop
WING
$3.18B
$2.56M 0.38%
6,148
-2,204
-26% -$856K
BLBD icon
132
Blue Bird Corp
BLBD
$2.09B
$2.45M 0.37%
51,159
-23,790
-32% -$1.18M
PRIM icon
133
Primoris Services
PRIM
$4.32B
$2.45M 0.37%
42,114
-39,453
-48% -$2.1M
KRYS icon
134
Krystal Biotech
KRYS
$9.55B
$2.34M 0.35%
12,858
-13,426
-51% -$2.59M
STBA icon
135
S&T Bancorp
STBA
$1.82B
$2.33M 0.35%
+55,506
New +$2.25M
AZZ icon
136
AZZ Inc
AZZ
$4.53B
$2.3M 0.34%
27,861
-20,182
-42% -$1.6M
ASPN icon
137
Aspen Aerogels
ASPN
$571M
$2.24M 0.34%
81,034
-23,960
-23% -$599K
TREE icon
138
LendingTree
TREE
$447M
$1.59M 0.24%
27,460
-40
-0.1% -$2.07K
PNTG icon
139
Pennant Group
PNTG
$1.36B
$1.54M 0.23%
43,226
-17,252
-29% -$530K
WLFC icon
140
Willis Lease Finance
WLFC
$1.35B
$1.54M 0.23%
30,996
-9,132
-23% -$301K
WIX icon
141
WIX.com
WIX
$2.55B
$1.43M 0.21%
8,556
– –
CIGI icon
142
Colliers International
CIGI
$5.05B
$1.4M 0.21%
+9,204
New +$1.25M
WGS icon
143
GeneDx Holdings
WGS
$2.08B
$1.39M 0.21%
32,737
-5,968
-15% -$202K
AVAH icon
144
Aveanna Healthcare
AVAH
$2.03B
$1.38M 0.21%
264,600
– –
MAMA icon
145
Mama's Creations
MAMA
$851M
$1.37M 0.2%
187,348
-45,926
-20% -$353K
NGVC icon
146
Vitamin Cottage Natural Grocers
NGVC
$748M
$1.36M 0.2%
45,691
– –
QFIN icon
147
Qfin Holdings
QFIN
$1.59B
$1.34M 0.2%
+45,021
New +$1.03M
IDR icon
148
Idaho Strategic Resources
IDR
$514M
$1.34M 0.2%
83,155
+56
+0.1% +$670
WLDN icon
149
Willdan Group
WLDN
$1.11B
$1.32M 0.2%
32,347
– –
AGI icon
150
Alamos Gold
AGI
$13B
$1.26M 0.19%
63,204
– –
4 5
6
7 8

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 Q3 2024 Portfolio in Review

As of Q3 2024, EAM Investors held 352 positions worth $669M, up 8.7% from $615M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $52.3M in Q3 2024, closing 113 positions and reducing 68 holdings. Its most notable exit was Super Micro Computer, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in The Ensign Group worth $6.17M.

  • EAM Investors's largest Q3 2024 buy was The Ensign Group: 42,931 shares worth $6.17M.
  • EAM Investors added most to Sprouts Farmers Market in Q3 2024, an estimated $3.69M increase.
  • EAM Investors's biggest Q3 2024 reduction was AST SpaceMobile, cutting an estimated $5.7M.
  • EAM Investors fully exited Super Micro Computer in Q3 2024, selling an estimated $8.04M.
  • EAM Investors's ten largest holdings make up 11% of its $669M portfolio in Q3 2024.
  • EAM Investors opened 111 new positions and closed 113 in Q3 2024.
  • EAM Investors's portfolio value rose 8.7% quarter-over-quarter to $669M.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.