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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
+25.31%
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
$615M
AUM Growth
-$26.4M
Cap. Flow
-$90.4M
Cap. Flow %
-14.7%
Top 10 Hldgs %
10.02%
Holding
357
New
126
Increased
9
Reduced
90
Closed
116

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$5.42M
2
CBT icon
Cabot Corp
CBT
+$4.61M
3
BCO icon
Brink's
BCO
+$4.45M
4
FORM icon
FormFactor
FORM
+$4.43M
5
BMI icon
Badger Meter
BMI
+$4.35M

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$5.99M
2
AIT icon
Applied Industrial Technologies
AIT
+$5.91M
3
NXT icon
Nextpower Inc
NXT
+$5.79M
4
AAON icon
Aaon
AAON
+$5.52M
5
DRS icon
Leonardo DRS
DRS
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 26.41%
2 Technology 22.84%
3 Healthcare 18.79%
4 Consumer Discretionary 10.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
276
Dave Inc
DAVE
$4.64B
– –
-38,910
Closed -$1.45M
DRS icon
277
Leonardo DRS
DRS
$12.1B
– –
-234,278
Closed -$5.36M
ESAB icon
278
ESAB
ESAB
$5.87B
– –
-41,479
Closed -$4.59M
EXP icon
279
Eagle Materials
EXP
$6.48B
– –
-16,863
Closed -$4.58M
EZPW icon
280
Ezcorp Inc
EZPW
$1.8B
– –
-75,686
Closed -$858K
FDMT icon
281
4D Molecular Therapeutics
FDMT
$552M
– –
-96,225
Closed -$3.07M
FLXS icon
282
Flexsteel Industries
FLXS
$313M
– –
-28,212
Closed -$1.05M
FROG icon
283
JFrog
FROG
$10.1B
– –
-101,617
Closed -$4.49M
GEO icon
284
The GEO Group
GEO
$4.03B
– –
-267,917
Closed -$3.78M
GFF icon
285
Griffon
GFF
$4.88B
– –
-44,103
Closed -$3.23M
GMS
286
DELISTED
GMS Inc
GMS
– –
-45,117
Closed -$4.39M
HBB icon
287
Hamilton Beach Brands
HBB
$366M
– –
-33,462
Closed -$815K
HEES
288
DELISTED
H&E Equipment Services
HEES
– –
-69,332
Closed -$4.45M
HNST icon
289
The Honest Company
HNST
$597M
– –
-271,945
Closed -$1.1M
HRTG icon
290
Heritage Insurance Holdings
HRTG
$1.07B
– –
-76,079
Closed -$810K
IBP icon
291
Installed Building Products
IBP
$6.52B
– –
-19,327
Closed -$5M
ICHR icon
292
Ichor Holdings
ICHR
$2.45B
– –
-71,727
Closed -$2.77M
IDYA icon
293
IDEAYA Biosciences
IDYA
$3.49B
– –
-83,484
Closed -$3.66M
IMNM icon
294
Immunome
IMNM
$2.92B
– –
-127,980
Closed -$3.16M
IMVT icon
295
Immunovant
IMVT
$8.2B
– –
-69,241
Closed -$2.24M
INBK icon
296
First Internet Bancorp
INBK
$256M
– –
-23,006
Closed -$799K
INFA
297
DELISTED
Informatica
INFA
– –
-138,058
Closed -$4.83M
IOVA icon
298
Iovance Biotherapeutics
IOVA
$2.75B
– –
-213,336
Closed -$3.16M
IRON icon
299
Disc Medicine
IRON
$2.97B
– –
-43,806
Closed -$2.73M
KGS icon
300
Kodiak Gas Services
KGS
$5.74B
– –
-131,110
Closed -$3.58M
10 11
12
13 14

Similar funds

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

EAM Investors's Q2 2024 Portfolio in Review

As of Q2 2024, EAM Investors held 357 positions worth $615M, down 4.1% from $642M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors withdrew a net $90.4M in Q2 2024, closing 116 positions and reducing 90 holdings. Its most notable exit was Viking Therapeutics, an estimated $5.99M position sold in full.

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

Against the trend, EAM Investors opened a new position in FTAI Aviation worth $7.04M.

  • EAM Investors's largest Q2 2024 buy was FTAI Aviation: 68,171 shares worth $7.04M.
  • EAM Investors added most to American Superconductor in Q2 2024, an estimated $2.33M increase.
  • EAM Investors's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $5.21M.
  • EAM Investors fully exited Viking Therapeutics in Q2 2024, selling an estimated $5.99M.
  • EAM Investors's ten largest holdings make up 10% of its $615M portfolio in Q2 2024.
  • EAM Investors opened 126 new positions and closed 116 in Q2 2024.
  • EAM Investors's portfolio value fell 4.1% quarter-over-quarter to $615M.

Based on EAM Investors's 13F filing for Q2 2024, filed 12 Aug 2024.