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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
+49,813.17%
10 Year Est. Return
+19,957,666.26%
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
FTAI icon
1
FTAI Aviation
FTAI
$22.2B
$9.05M 1.35%
68,106
-65
-0.1% -$7.37K
PCVX icon
2
Vaxcyte
PCVX
$7.89B
$8.34M 1.25%
72,995
+36,473
+100% +$3.29M
SFM icon
3
Sprouts Farmers Market
SFM
$7.04B
$8.13M 1.22%
73,607
+38,682
+111% +$3.69M
INSM icon
4
Insmed
INSM
$23.2B
$7.88M 1.18%
107,972
+191
+0.2% +$14.1K
CVLT icon
5
Commault Systems
CVLT
$5.89B
$7.32M 1.09%
47,572
+81
+0.2% +$11.4K
ZETA icon
6
Zeta Global
ZETA
$4.77B
$6.87M 1.03%
230,204
-31,338
-12% -$737K
CAVA icon
7
CAVA Group
CAVA
$7.22B
$6.37M 0.95%
51,425
-9,463
-16% -$962K
ENSG icon
8
The Ensign Group
ENSG
$10.1B
$6.17M 0.92%
+42,931
New +$6.12M
MOD icon
9
Modine Manufacturing
MOD
$12.8B
$5.89M 0.88%
44,386
+11,813
+36% +$1.31M
ACIW icon
10
ACI Worldwide
ACIW
$5.72B
$5.84M 0.87%
+114,791
New +$5.25M
LNTH icon
11
Lantheus
LNTH
$6.82B
$5.84M 0.87%
+53,221
New +$5.53M
PIPR icon
12
Piper Sandler
PIPR
$5.14B
$5.7M 0.85%
80,284
+156
+0.2% +$10.2K
GKOS icon
13
Glaukos
GKOS
$9.02B
$5.64M 0.84%
43,271
+15,069
+53% +$1.88M
UFPT icon
14
UFP Technologies
UFPT
$1.84B
$5.58M 0.83%
17,624
+12
+0.1% +$3.83K
STEP icon
15
StepStone Group
STEP
$3.48B
$5.58M 0.83%
98,200
+185
+0.2% +$9.43K
CSW
16
CSW Industrials
CSW
$4.71B
$5.54M 0.83%
+15,126
New +$4.72M
DY icon
17
Dycom Industries
DY
$12.9B
$5.48M 0.82%
27,825
-7,198
-21% -$1.3M
STRL icon
18
Sterling Infrastructure
STRL
$20.3B
$5.47M 0.82%
37,750
-5,070
-12% -$602K
ADMA icon
19
ADMA Biologics
ADMA
$1.92B
$5.45M 0.81%
272,634
-102,343
-27% -$1.59M
THC icon
20
Tenet Healthcare
THC
$20.1B
$5.43M 0.81%
32,648
+58
+0.2% +$8.77K
QTWO icon
21
Q2 Holdings
QTWO
$3.42B
$5.42M 0.81%
67,955
+118
+0.2% +$8.33K
MLI icon
22
Mueller Industries
MLI
$14.1B
$5.27M 0.79%
142,124
+268
+0.2% +$8.98K
BMI icon
23
Badger Meter
BMI
$3.66B
$5.21M 0.78%
23,858
+43
+0.2% +$8.62K
MMSI icon
24
Merit Medical Systems
MMSI
$4.43B
$5.19M 0.78%
+52,468
New +$4.8M
SEZL
25
Sezzle
SEZL
$5.17B
$5.12M 0.77%
180,114
+137,112
+319% +$2.67M
1
2 3 4 5

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MCM
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HP
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OMG
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RB
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BGC
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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.