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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
+46.64%
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
$642M
AUM Growth
+$78M
Cap. Flow
-$52.1M
Cap. Flow %
-8.12%
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$4.99M
2
AAON icon
Aaon
AAON
+$4.91M
3
DY icon
Dycom Industries
DY
+$4.34M
4
CVLT icon
Commault Systems
CVLT
+$4.32M
5
EXP icon
Eagle Materials
EXP
+$3.98M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$4.91M
2
CBAY
Cymabay Therapeutics
CBAY
+$4.89M
3
QLYS icon
Qualys
QLYS
+$4.82M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.81M
5
RMBS icon
Rambus
RMBS
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Healthcare 22.97%
3 Technology 20.59%
4 Consumer Discretionary 13.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$16.1M 2.5%
159,020
+18,790
+13% +$1.38M
FIP icon
2
FTAI Infrastructure
FIP
$500M
$7.37M 1.15%
283,550
+16,411
+6% +$76.1K
VKTX icon
3
Viking Therapeutics
VKTX
$4.04B
$5.99M 0.93%
73,063
-95,974
-57% -$4.27M
AIT icon
4
Applied Industrial Technologies
AIT
$12.8B
$5.91M 0.92%
29,927
+453
+2% +$82.8K
NXT icon
5
Nextpower Inc
NXT
$15.2B
$5.79M 0.9%
102,940
+23,638
+30% +$1.26M
FIX icon
6
Comfort Systems
FIX
$61B
$5.76M 0.9%
18,129
-1,810
-9% -$462K
AAON icon
7
Aaon
AAON
$8.41B
$5.52M 0.86%
+62,621
New +$4.91M
DRS icon
8
Leonardo DRS
DRS
$12.8B
$5.36M 0.84%
234,278
-5,898
-2% -$123K
SG icon
9
Sweetgreen
SG
$713M
$5.26M 0.82%
+208,348
New +$3.03M
DY icon
10
Dycom Industries
DY
$12.9B
$5.05M 0.79%
+35,214
New +$4.34M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.4B
$5.03M 0.78%
+43,500
New +$4.99M
IBP icon
12
Installed Building Products
IBP
$6.13B
$5M 0.78%
19,327
-3,211
-14% -$688K
CRNX icon
13
Crinetics Pharmaceuticals
CRNX
$8.86B
$4.99M 0.78%
106,614
+1,609
+2% +$63K
RXST icon
14
RxSight
RXST
$215M
$4.95M 0.77%
96,051
-11,259
-10% -$553K
QTWO icon
15
Q2 Holdings
QTWO
$3.42B
$4.87M 0.76%
92,749
+1,402
+2% +$63.4K
LNW
16
DELISTED
Light & Wonder
LNW
$4.85M 0.76%
47,535
+12,640
+36% +$1.14M
CVLT icon
17
Commault Systems
CVLT
$5.89B
$4.84M 0.75%
+47,754
New +$4.32M
INFA
18
DELISTED
Informatica
INFA
$4.83M 0.75%
138,058
+2,093
+2% +$65.8K
STRL icon
19
Sterling Infrastructure
STRL
$20.3B
$4.75M 0.74%
+43,049
New +$3.91M
SSD icon
20
Simpson Manufacturing
SSD
$7.98B
$4.74M 0.74%
23,115
-3,309
-13% -$641K
ONTO icon
21
Onto Innovation
ONTO
$13.6B
$4.71M 0.73%
26,017
-5,360
-17% -$905K
KRYS icon
22
Krystal Biotech
KRYS
$9.88B
$4.7M 0.73%
+26,435
New +$3.67M
COOP
23
DELISTED
Mr. Cooper
COOP
$4.65M 0.72%
59,644
+902
+2% +$62.9K
HIMS icon
24
Hims & Hers Health
HIMS
$6.5B
$4.64M 0.72%
+299,712
New +$3.38M
ACLX
25
DELISTED
Arcellx
ACLX
$4.59M 0.72%
66,052
+1,000
+2% +$63.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, EAM Investors held 350 positions worth $642M, up 14% from $564M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $52.1M in Q1 2024, closing 119 positions and reducing 65 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EAM Investors opened a new position in Ryman Hospitality Properties worth $5.03M.

  • EAM Investors's largest Q1 2024 buy was Ryman Hospitality Properties: 43,500 shares worth $5.03M.
  • EAM Investors added most to MoneyLion Inc. in Q1 2024, an estimated $2.13M increase.
  • EAM Investors's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $4.27M.
  • EAM Investors fully exited MACOM Technology Solutions in Q1 2024, selling an estimated $4.91M.
  • EAM Investors's ten largest holdings make up 11% of its $642M portfolio in Q1 2024.
  • EAM Investors opened 118 new positions and closed 119 in Q1 2024.
  • EAM Investors's portfolio value rose 14% quarter-over-quarter to $642M.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.