We are live on ! Find out more
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
POST icon
326
Post Holdings
POST
$4.09B
– –
-38,095
Closed -$4.05M
PSN icon
327
Parsons
PSN
$5.12B
– –
-54,051
Closed -$4.48M
PUBM icon
328
PubMatic
PUBM
$626M
– –
-152,049
Closed -$3.61M
PVH icon
329
PVH
PVH
$3.99B
– –
-28,629
Closed -$4.03M
PXLW icon
330
Pixelworks
PXLW
$40.6M
– –
-31,687
Closed -$981K
QUIK icon
331
QuickLogic
QUIK
$246M
– –
-64,864
Closed -$1.04M
RHP icon
332
Ryman Hospitality Properties
RHP
$7.84B
– –
-43,500
Closed -$5.03M
ROOT icon
333
Root
ROOT
$799M
– –
-26,466
Closed -$1.62M
SERA icon
334
Sera Prognostics
SERA
$78.3M
– –
-97,079
Closed -$883K
SKWD icon
335
Skyward Specialty Insurance
SKWD
$2.66B
– –
-75,784
Closed -$2.84M
SLNO
336
DELISTED
Soleno Therapeutics
SLNO
– –
-64,411
Closed -$2.76M
SMID icon
337
Smith-Midland
SMID
$149M
– –
-19,912
Closed -$935K
SNCR
338
DELISTED
Synchronoss Technologies
SNCR
– –
-79,662
Closed -$665K
SPIR icon
339
Spire Global
SPIR
$518M
– –
-64,021
Closed -$768K
SSD icon
340
Simpson Manufacturing
SSD
$7.96B
– –
-23,115
Closed -$4.74M
STN icon
341
Stantec
STN
$8.34B
– –
-13,119
Closed -$1.09M
STTK icon
342
Shattuck Labs
STTK
$684M
– –
-89,510
Closed -$800K
STXS icon
343
Stereotaxis
STXS
$135M
– –
-274,191
Closed -$716K
TALK icon
344
Talkspace
TALK
$873M
– –
-380,553
Closed -$1.36M
TARS icon
345
Tarsus Pharmaceuticals
TARS
$2.85B
– –
-100,658
Closed -$3.66M
TLS icon
346
Telos
TLS
$342M
– –
-107,217
Closed -$446K
TNC icon
347
Tennant Co
TNC
$1.31B
– –
-36,759
Closed -$4.47M
TOL icon
348
Toll Brothers
TOL
$14.1B
– –
-32,829
Closed -$4.25M
VCEL icon
349
Vericel Corp
VCEL
$2.29B
– –
-83,527
Closed -$4.35M
VKTX icon
350
Viking Therapeutics
VKTX
$3.88B
– –
-73,063
Closed -$5.99M
11 12 13
14
15

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.