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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
MLP icon
201
Maui Land & Pineapple Co
MLP
$336M
$769K 0.12%
34,258
– –
RCAT icon
202
Red Cat Holdings
RCAT
$1.32B
$763K 0.11%
+300,324
New +$715K
LINC icon
203
Lincoln Educational Services
LINC
$1.25B
$748K 0.11%
62,653
-31,741
-34% -$395K
SNCR
204
DELISTED
Synchronoss Technologies
SNCR
$741K 0.11%
+49,799
New +$583K
TZOO icon
205
Travelzoo
TZOO
$73.4M
$733K 0.11%
+60,868
New +$663K
RMTI icon
206
Rockwell Medical
RMTI
$28.3M
$710K 0.11%
+17,874
New +$481K
GHM icon
207
Graham Corp
GHM
$1.23B
$706K 0.11%
23,851
-6,394
-21% -$191K
ELMD icon
208
Electromed
ELMD
$348M
$699K 0.1%
32,569
-110
-0.3% -$1.79K
FBIZ icon
209
First Business Financial Services
FBIZ
$603M
$684K 0.1%
+15,001
New +$634K
DSP icon
210
Viant Technology
DSP
$247M
$671K 0.1%
60,643
– –
HTB
211
HomeTrust Bancshares
HTB
$863M
$663K 0.1%
+19,459
New +$656K
BYRN icon
212
Byrna Technologies
BYRN
$98.9M
$658K 0.1%
38,749
-3,738
-9% -$44.2K
CREX icon
213
Creative Realities
CREX
$38.1M
$645K 0.1%
140,450
– –
PPTA
214
Perpetua Resources
PPTA
$2.86B
$636K 0.1%
67,979
-20,007
-23% -$149K
RZLT icon
215
Rezolute
RZLT
$453M
$630K 0.09%
129,858
– –
INGN icon
216
Inogen
INGN
$176M
$622K 0.09%
+64,165
New +$673K
MYO icon
217
Myomo
MYO
$50.6M
$618K 0.09%
+154,195
New +$638K
FUNC icon
218
First United
FUNC
$292M
$613K 0.09%
+20,559
New +$553K
TDAY
219
USA Today Co
TDAY
$1.17B
$610K 0.09%
108,537
-126,076
-54% -$612K
LE icon
220
Lands' End
LE
$397M
$592K 0.09%
34,300
-30,220
-47% -$470K
MDWD icon
221
MediWound
MDWD
$184M
$592K 0.09%
32,783
-11,015
-25% -$201K
AEYE icon
222
AudioEye
AEYE
$72.2M
$589K 0.09%
25,778
-43,436
-63% -$956K
VIRC icon
223
Virco
VIRC
$95.2M
$580K 0.09%
41,974
– –
QTTB icon
224
Q32 Bio
QTTB
$482M
$567K 0.08%
+12,703
New +$467K
INOD icon
225
Innodata
INOD
$2.14B
$564K 0.08%
33,646
-27,596
-45% -$465K
7 8
9
10 11

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.