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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
JANX icon
126
Janux Therapeutics
JANX
$982M
$2.84M 0.4%
+53,026
New +$2.8M
BLND icon
127
Blend Labs
BLND
$472M
$2.83M 0.4%
+672,558
New +$2.89M
CPRX
128
DELISTED
Catalyst Pharmaceutical
CPRX
$2.8M 0.4%
134,124
-27,125
-17% -$583K
MDU icon
129
MDU Resources
MDU
$4.34B
$2.78M 0.39%
+154,285
New +$2.71M
STEP icon
130
StepStone Group
STEP
$4.14B
$2.69M 0.38%
46,415
-51,785
-53% -$3.21M
ACHR icon
131
Archer Aviation
ACHR
$3.99B
$2.67M 0.38%
+273,506
New +$1.52M
WVE icon
132
Wave Life Sciences
WVE
$1.19B
$2.66M 0.38%
+214,717
New +$2.87M
IESC icon
133
IES Holdings
IESC
$15.3B
$2.58M 0.37%
12,828
-4,794
-27% -$1.15M
ECG
134
Everus Construction Group
ECG
$7.12B
$2.54M 0.36%
+38,559
New +$2.43M
MLI icon
135
Mueller Industries
MLI
$15.4B
$2.52M 0.36%
63,608
-78,516
-55% -$3.19M
WULF icon
136
TeraWulf
WULF
$8.79B
$2.51M 0.36%
+444,094
New +$2.86M
PPC icon
137
Pilgrim's Pride
PPC
$6.56B
$2.44M 0.35%
53,750
-15,554
-22% -$757K
EWTX icon
138
Edgewise Therapeutics
EWTX
$4.78B
$2.44M 0.35%
91,333
-33,851
-27% -$1.08M
TPC
139
Tutor Perini Cor
TPC
$5.03B
$2.27M 0.32%
93,650
-12,435
-12% -$338K
HLNE icon
140
Hamilton Lane
HLNE
$5.43B
$2.19M 0.31%
14,815
-14,992
-50% -$2.67M
TPL icon
141
Texas Pacific Land
TPL
$24.5B
$2.11M 0.3%
5,712
-8,202
-59% -$3.35M
DAVE icon
142
Dave Inc
DAVE
$4.66B
$1.99M 0.28%
+22,893
New +$1.53M
ASTS icon
143
AST SpaceMobile
ASTS
$20.1B
$1.87M 0.26%
88,535
-20,806
-19% -$508K
WIX icon
144
WIX.com
WIX
$2.55B
$1.84M 0.26%
8,555
-1
-0% -$191
QFIN icon
145
Qfin Holdings
QFIN
$1.59B
$1.73M 0.24%
45,021
– –
RCAT icon
146
Red Cat Holdings
RCAT
$1.32B
$1.53M 0.22%
119,235
-181,089
-60% -$1.11M
CLS icon
147
Celestica
CLS
$36.2B
$1.45M 0.21%
+15,774
New +$1.23M
EFXT
148
Enerflex
EFXT
$2.52B
$1.44M 0.2%
+144,407
New +$1.16M
TAC icon
149
TransAlta
TAC
$3.95B
$1.4M 0.2%
+98,871
New +$1.13M
OPFI icon
150
OppFi
OPFI
$833M
$1.39M 0.2%
+182,108
New +$1.15M
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 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.