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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
AGI icon
201
Alamos Gold
AGI
$13B
$898K 0.13%
48,694
-14,510
-23% -$281K
PMTS icon
202
CPI Card Group
PMTS
$282M
$895K 0.13%
+29,946
New +$832K
BKTI icon
203
BK Technologies
BKTI
$292M
$891K 0.13%
+25,997
New +$793K
INOD icon
204
Innodata
INOD
$2.14B
$889K 0.13%
22,485
-11,161
-33% -$352K
RNGR icon
205
Ranger Energy Services
RNGR
$375M
$885K 0.13%
+57,169
New +$820K
APEI icon
206
American Public Education
APEI
$931M
$881K 0.12%
+40,846
New +$734K
CDXS icon
207
Codexis
CDXS
$159M
$869K 0.12%
+182,223
New +$750K
MAMA icon
208
Mama's Creations
MAMA
$851M
$864K 0.12%
108,601
-78,747
-42% -$652K
ITIC
209
Investors Title Co
ITIC
$558M
$850K 0.12%
3,592
-194
-5% -$48.6K
SKYT
210
DELISTED
SkyWater Technology
SKYT
$850K 0.12%
+61,570
New +$611K
UNTY icon
211
Unity Bancorp
UNTY
$603M
$844K 0.12%
19,352
-5,559
-22% -$233K
UTI icon
212
Universal Technical Institute
UTI
$1.53B
$840K 0.12%
32,678
-421
-1% -$8.76K
FLXS icon
213
Flexsteel Industries
FLXS
$313M
$820K 0.12%
+15,089
New +$829K
QUAD icon
214
Quad
QUAD
$515M
$819K 0.12%
+117,544
New +$796K
WLFC icon
215
Willis Lease Finance
WLFC
$1.35B
$819K 0.12%
11,832
-19,164
-62% -$1.24M
SMLR
216
DELISTED
Semler Scientific
SMLR
$805K 0.11%
+14,904
New +$685K
DCTH icon
217
Delcath Systems
DCTH
$534M
$788K 0.11%
65,447
-22,759
-26% -$240K
CMRX
218
DELISTED
Chimerix, Inc.
CMRX
$786K 0.11%
+225,777
New +$319K
IBCP icon
219
Independent Bank Corp
IBCP
$855M
$784K 0.11%
22,506
-4,358
-16% -$155K
TKNO icon
220
Alpha Teknova
TKNO
$350M
$766K 0.11%
+91,732
New +$639K
UIS icon
221
Unisys
UIS
$210M
$764K 0.11%
+120,709
New +$842K
LINC icon
222
Lincoln Educational Services
LINC
$1.25B
$759K 0.11%
48,005
-14,648
-23% -$213K
XERS icon
223
Xeris Biopharma Holdings
XERS
$1.27B
$754K 0.11%
+222,377
New +$715K
FEIM icon
224
Frequency Electronics
FEIM
$815M
$754K 0.11%
40,700
-2,194
-5% -$30.8K
NAGE
225
Niagen Bioscience
NAGE
$241M
$746K 0.11%
+140,628
New +$770K
7 8
9
10 11

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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
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.