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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
+49,813.17%
10 Year Est. Return
+19,957,666.26%
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
CRDO icon
1
Credo Technology Group
CRDO
$39.7B
$8.18M 1.16%
121,738
+20,407
+20% +$1.01M
REAL icon
2
The RealReal
REAL
$1.34B
$7.33M 1.04%
+670,560
New +$3.57M
CVLT icon
3
Commault Systems
CVLT
$5.89B
$7.02M 0.99%
46,503
-1,069
-2% -$172K
GKOS icon
4
Glaukos
GKOS
$9.02B
$6.34M 0.9%
42,300
-971
-2% -$134K
EXLS icon
5
EXL Service
EXLS
$4.23B
$6.18M 0.88%
+139,191
New +$6.02M
IONQ icon
6
IonQ
IONQ
$12.3B
$6M 0.85%
+143,608
New +$3.6M
AS icon
7
Amer Sports
AS
$19.7B
$5.97M 0.85%
+213,418
New +$4.7M
SRRK icon
8
Scholar Rock
SRRK
$5.71B
$5.96M 0.84%
+137,861
New +$4.49M
SMTC icon
9
Semtech
SMTC
$11.7B
$5.94M 0.84%
96,104
-2,212
-2% -$117K
SITM icon
10
SiTime
SITM
$16.6B
$5.93M 0.84%
27,635
-630
-2% -$128K
EXEL icon
11
Exelixis
EXEL
$13.9B
$5.92M 0.84%
+177,786
New +$5.77M
RKLB icon
12
Rocket Lab Corp
RKLB
$39.9B
$5.85M 0.83%
+229,862
New +$4.04M
ACIW icon
13
ACI Worldwide
ACIW
$5.72B
$5.83M 0.83%
112,217
-2,574
-2% -$137K
ALSN icon
14
Allison Transmission
ALSN
$10.1B
$5.77M 0.82%
+53,355
New +$5.83M
SEI
15
Solaris Energy Infrastructure
SEI
$3.31B
$5.73M 0.81%
199,001
+130,312
+190% +$2.59M
AIT icon
16
Applied Industrial Technologies
AIT
$12.8B
$5.69M 0.81%
+23,746
New +$5.92M
CAVA icon
17
CAVA Group
CAVA
$7.22B
$5.67M 0.8%
50,272
-1,153
-2% -$154K
STRL icon
18
Sterling Infrastructure
STRL
$20.3B
$5.6M 0.79%
33,239
-4,511
-12% -$779K
DOCS icon
19
Doximity
DOCS
$3.67B
$5.54M 0.79%
103,824
-2,375
-2% -$116K
IDCC icon
20
InterDigital
IDCC
$6.68B
$5.5M 0.78%
+28,410
New +$4.97M
EAT icon
21
Brinker International
EAT
$8.02B
$5.41M 0.77%
+40,915
New +$4.6M
CIEN icon
22
Ciena
CIEN
$55.3B
$5.39M 0.76%
+63,546
New +$4.56M
KD icon
23
Kyndryl
KD
$2.66B
$5.38M 0.76%
+155,512
New +$4.53M
BRBR icon
24
BellRing Brands
BRBR
$1.51B
$5.28M 0.75%
+70,136
New +$4.98M
CW icon
25
Curtiss-Wright
CW
$27.7B
$5.27M 0.75%
14,864
-338
-2% -$122K
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 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.