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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
TGLS icon
151
Tecnoglass Holdings Inc.
TGLS
$1.97B
$1.35M 0.19%
+17,020
New +$1.3M
BBW icon
152
Build-A-Bear
BBW
$435M
$1.31M 0.19%
28,441
-1,270
-4% -$49.4K
DSP icon
153
Viant Technology
DSP
$247M
$1.29M 0.18%
68,073
+7,430
+12% +$116K
ETON icon
154
Eton Pharmaceutcials
ETON
$1.26B
$1.27M 0.18%
95,019
-33,257
-26% -$337K
DSGX icon
155
Descartes Systems
DSGX
$6.67B
$1.24M 0.18%
+10,903
New +$1.22M
KINS icon
156
Kingstone Companies
KINS
$301M
$1.22M 0.17%
80,387
-4,328
-5% -$54.9K
GFL icon
157
GFL Environmental
GFL
$15B
$1.21M 0.17%
+27,267
New +$1.19M
TSEM icon
158
Tower Semiconductor
TSEM
$25.4B
$1.2M 0.17%
+23,377
New +$1.09M
HNST icon
159
The Honest Company
HNST
$597M
$1.19M 0.17%
+171,229
New +$969K
ESQ icon
160
Esquire Financial Holdings
ESQ
$1.14B
$1.17M 0.17%
14,776
-797
-5% -$57.2K
TZOO icon
161
Travelzoo
TZOO
$73.4M
$1.16M 0.16%
58,187
-2,681
-4% -$46.1K
TECX
162
Tectonic Therapeutic
TECX
$570M
$1.16M 0.16%
25,061
-1,130
-4% -$47.8K
TRAK icon
163
ReposiTrak
TRAK
$158M
$1.15M 0.16%
52,130
-16,011
-23% -$339K
NTGR icon
164
NETGEAR
NTGR
$652M
$1.15M 0.16%
41,361
-1,843
-4% -$43.3K
QBTS icon
165
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$1.13M 0.16%
+134,014
New +$401K
AOUT icon
166
American Outdoor Brands
AOUT
$157M
$1.12M 0.16%
+73,613
New +$794K
MCS icon
167
Marcus Corp
MCS
$944M
$1.11M 0.16%
+51,751
New +$1.03M
QUBT icon
168
Quantum Computing Inc
QUBT
$1.98B
$1.11M 0.16%
+67,054
New +$368K
LPTH icon
169
Lightpath Technologies
LPTH
$754M
$1.1M 0.16%
+312,145
New +$583K
NGS icon
170
Natural Gas Services Group
NGS
$469M
$1.09M 0.15%
+40,617
New +$953K
OPY icon
171
Oppenheimer Holdings
OPY
$1.22B
$1.08M 0.15%
+16,843
New +$976K
BYRN icon
172
Byrna Technologies
BYRN
$98.9M
$1.08M 0.15%
37,433
-1,316
-3% -$25.8K
GENI icon
173
Genius Sports
GENI
$2.09B
$1.06M 0.15%
+122,594
New +$1.02M
BFLY icon
174
Butterfly Network
BFLY
$2.21B
$1.06M 0.15%
+338,586
New +$881K
LFVN icon
175
LifeVantage
LFVN
$83M
$1.06M 0.15%
+60,243
New +$845K
5 6
7
8 9

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RWM
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MCM
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HP
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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.