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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
(-4.1%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
357
New
126
Increased
9
Reduced
90
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$5.42M |
| 2 |
Cabot Corp
CBT
|
+$4.61M |
| 3 |
Brink's
BCO
|
+$4.45M |
| 4 |
FormFactor
FORM
|
+$4.43M |
| 5 |
Badger Meter
BMI
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$5.99M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.91M |
| 3 |
Nextpower Inc
NXT
|
+$5.79M |
| 4 |
Aaon
AAON
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
LifeMD
LFMD
$164M
| – | – |
-411,610
| Closed | -$4.23M |
|
|
LNW
302
DELISTED
Light & Wonder
LNW
| – | – |
-47,535
| Closed | -$4.85M |
|
303
Liquidia Corp
LQDA
$7.95B
| – | – |
-228,514
| Closed | -$3.37M |
|
|
LSEA
304
DELISTED
Landsea Homes
LSEA
| – | – |
-68,102
| Closed | -$990K |
|
305
Lyft
LYFT
$6.19B
| – | – |
-228,898
| Closed | -$4.43M |
|
306
Mercury Insurance
MCY
$5.95B
| – | – |
-78,118
| Closed | -$4.03M |
|
307
Mistras Group
MG
$498M
| – | – |
-95,190
| Closed | -$910K |
|
308
MKS Inc
MKSI
$19.7B
| – | – |
-31,860
| Closed | -$4.24M |
|
309
monday.com
MNDY
$3.7B
| – | – |
-5,375
| Closed | -$1.21M |
|
310
M-tron Industries
MPTI
$382M
| – | – |
-23,031
| Closed | -$691K |
|
311
Matrix Service
MTRX
$330M
| – | – |
-74,475
| Closed | -$970K |
|
312
NewMarket
NEU
$8.21B
| – | – |
-5,905
| Closed | -$3.75M |
|
313
Neurogene
NGNE
$710M
| – | – |
-12,101
| Closed | -$616K |
|
314
NN Inc
NNBR
$298M
| – | – |
-196,713
| Closed | -$932K |
|
|
NOTV
315
DELISTED
Inotiv
NOTV
| – | – |
-72,202
| Closed | -$790K |
|
316
Neuropace
NPCE
$474M
| – | – |
-75,625
| Closed | -$998K |
|
317
Nutanix
NTNX
$16.3B
| – | – |
-67,592
| Closed | -$4.17M |
|
|
NUVL
318
DELISTED
Nuvalent
NUVL
| – | – |
-34,981
| Closed | -$2.63M |
|
319
NexGen Energy
NXE
$6.86B
| – | – |
-141,715
| Closed | -$1.1M |
|
|
320
Nextpower Inc
NXT
$14.9B
| – | – |
-102,940
| Closed | -$5.79M |
|
321
Patrick Industries
PATK
$2.87B
| – | – |
-54,402
| Closed | -$4.33M |
|
322
Paymentus
PAY
$5.05B
| – | – |
-151,790
| Closed | -$3.45M |
|
323
Prestige Consumer Healthcare
PBH
$2.58B
| – | – |
-54,458
| Closed | -$3.95M |
|
|
PBPB
324
DELISTED
Potbelly
PBPB
| – | – |
-67,231
| Closed | -$814K |
|
325
Pegasystems
PEGA
$5.21B
| – | – |
-112,076
| Closed | -$3.62M |
|
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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.