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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
+40.55%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$564M
AUM Growth
+$45.5M
Cap. Flow
-$66.4M
Cap. Flow %
-11.78%
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$4.53M
2
QLYS icon
Qualys
QLYS
+$4.3M
3
APG icon
APi Group
APG
+$4.17M
4
VRNS icon
Varonis Systems
VRNS
+$3.96M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.86M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$5.09M
2
AAOI icon
Applied Optoelectronics
AAOI
+$4.76M
3
MDXG icon
MiMedx Group
MDXG
+$4.33M
4
GAMB
Gambling.com
GAMB
+$4.11M
5
ARLO icon
Arlo Technologies
ARLO
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 19.59%
3 Industrials 19.04%
4 Financials 12.62%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$17.1B
$5.66M 1%
29,756
+15,315
+106% +$2.62M
FIP icon
2
FTAI Infrastructure
FIP
$500M
$5.4M 0.96%
+267,139
New +$936K
SSD icon
3
Simpson Manufacturing
SSD
$7.98B
$5.23M 0.93%
26,424
+12,419
+89% +$1.97M
AIT icon
4
Applied Industrial Technologies
AIT
$12.8B
$5.09M 0.9%
29,474
+15,167
+106% +$2.46M
APG icon
5
APi Group
APG
$17.1B
$4.99M 0.88%
+216,261
New +$4.17M
MTSI icon
6
MACOM Technology Solutions
MTSI
$20.4B
$4.91M 0.87%
52,869
+27,210
+106% +$2.24M
CBAY
7
DELISTED
Cymabay Therapeutics
CBAY
$4.89M 0.87%
207,152
-174,412
-46% -$3.11M
NTNX icon
8
Nutanix
NTNX
$14.9B
$4.83M 0.86%
101,293
+52,114
+106% +$2.11M
QLYS icon
9
Qualys
QLYS
$4.84B
$4.82M 0.86%
+24,581
New +$4.3M
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.81M 0.85%
+67,143
New +$3.86M
ONTO icon
11
Onto Innovation
ONTO
$13.6B
$4.8M 0.85%
31,377
+8,485
+37% +$1.14M
RMBS icon
12
Rambus
RMBS
$10.4B
$4.78M 0.85%
70,088
+49,778
+245% +$3.1M
VRNS icon
13
Varonis Systems
VRNS
$5.25B
$4.76M 0.84%
+105,148
New +$3.96M
IMVT icon
14
Immunovant
IMVT
$8.09B
$4.67M 0.83%
110,929
+8,409
+8% +$309K
DRS icon
15
Leonardo DRS
DRS
$12.8B
$4.57M 0.81%
+240,176
New +$4.53M
CVRX icon
16
CVRx
CVRX
$126M
$4.43M 0.79%
+140,768
New +$2.64M
LFMD icon
17
LifeMD
LFMD
$179M
$4.42M 0.78%
533,212
+56,684
+12% +$407K
NSIT icon
18
Insight Enterprises
NSIT
$3.55B
$4.37M 0.78%
+24,672
New +$3.84M
RXST icon
19
RxSight
RXST
$215M
$4.33M 0.77%
107,310
-55,858
-34% -$1.64M
BRBR icon
20
BellRing Brands
BRBR
$1.51B
$4.24M 0.75%
76,486
+34,473
+82% +$1.66M
YELP icon
21
Yelp
YELP
$1.38B
$4.19M 0.74%
88,527
+45,579
+106% +$2.01M
BGC icon
22
BGC Group
BGC
$5.58B
$4.16M 0.74%
+576,310
New +$3.57M
INSM icon
23
Insmed
INSM
$23.2B
$4.12M 0.73%
132,979
+68,421
+106% +$1.77M
IBP icon
24
Installed Building Products
IBP
$6.13B
$4.12M 0.73%
+22,538
New +$3.16M
FIX icon
25
Comfort Systems
FIX
$61B
$4.1M 0.73%
19,939
+8,416
+73% +$1.55M
1
2 3 4 5

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

EAM Investors's Q4 2023 Portfolio in Review

As of Q4 2023, EAM Investors held 403 positions worth $564M, up 8.8% from $518M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

EAM Investors withdrew a net $66.4M in Q4 2023, closing 171 positions and reducing 54 holdings. Its most notable exit was Aehr Test Systems, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in Leonardo DRS worth $4.57M.

  • EAM Investors's largest Q4 2023 buy was Leonardo DRS: 240,176 shares worth $4.57M.
  • EAM Investors added most to Rambus in Q4 2023, an estimated $3.1M increase.
  • EAM Investors's biggest Q4 2023 reduction was Applied Optoelectronics, cutting an estimated $4.76M.
  • EAM Investors fully exited Aehr Test Systems in Q4 2023, selling an estimated $5.09M.
  • EAM Investors's ten largest holdings make up 9% of its $564M portfolio in Q4 2023.
  • EAM Investors opened 132 new positions and closed 171 in Q4 2023.
  • EAM Investors's portfolio value rose 8.8% quarter-over-quarter to $564M.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.