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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
+47.43%
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
$540M
AUM Growth
+$30.8M
(+6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$4.62M |
| 2 |
WW
WW International
WW
|
+$3.97M |
| 3 |
Harmonic Inc
HLIT
|
+$3.58M |
| 4 |
SI-BONE Inc
SIBN
|
+$3.34M |
| 5 |
Tactile Systems Technology
TCMD
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$5.66M |
| 2 |
Harrow
HROW
|
+$5.57M |
| 3 |
Impinj
PI
|
+$5.06M |
| 4 |
Ceco Environmental
CECO
|
+$4.79M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.89% |
| 2 | Technology | 25.18% |
| 3 | Industrials | 23.68% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIPT
351
DELISTED
Quipt Home Medical
QIPT
| – | – |
-134,059
| Closed | -$940K |
|
352
Richardson Electronics
RELL
$305M
| – | – |
-86,184
| Closed | -$1.92M |
|
353
RLI Corp
RLI
$5.95B
| – | – |
-16,008
| Closed | -$1.06M |
|
354
RenaissanceRe
RNR
$13.4B
| – | – |
-6,258
| Closed | -$1.25M |
|
355
Sanmina
SANM
$10.9B
| – | – |
-31,893
| Closed | -$1.95M |
|
356
Champion Homes
SKY
$5.08B
| – | – |
-23,682
| Closed | -$1.78M |
|
357
Silgan Holdings
SLGN
$4.42B
| – | – |
-25,104
| Closed | -$1.35M |
|
358
Sanara MedTech
SMTI
$313M
| – | – |
-37,970
| Closed | -$1.57M |
|
359
ARS Pharmaceuticals
SPRY
$609M
| – | – |
-62,798
| Closed | -$409K |
|
360
Shutterstock
SSTK
$219M
| – | – |
-39,418
| Closed | -$2.86M |
|
361
Stagwell
STGW
$2.25B
| – | – |
-306,802
| Closed | -$2.28M |
|
362
Scorpio Tankers
STNG
$3.77B
| – | – |
-15,046
| Closed | -$847K |
|
|
SUP
363
DELISTED
Superior Industries International
SUP
| – | – |
-243,671
| Closed | -$1.21M |
|
364
ThredUp
TDUP
$424M
| – | – |
-513,981
| Closed | -$1.3M |
|
|
TERN
365
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-128,186
| Closed | -$1.52M |
|
366
Terex
TEX
$7.66B
| – | – |
-24,138
| Closed | -$1.17M |
|
|
THR
367
DELISTED
Thermon Group Holdings
THR
| – | – |
-102,609
| Closed | -$2.56M |
|
368
Tiptree Inc
TIPT
$665M
| – | – |
-100,668
| Closed | -$1.47M |
|
369
Teekay
TK
$971M
| – | – |
-372,619
| Closed | -$2.3M |
|
370
Timken Company
TKR
$9.02B
| – | – |
-16,312
| Closed | -$1.33M |
|
371
Teekay Tankers
TNK
$2.63B
| – | – |
-24,684
| Closed | -$1.06M |
|
372
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-163,481
| Closed | -$2.98M |
|
373
Visteon
VC
$2.84B
| – | – |
-9,959
| Closed | -$1.56M |
|
374
Vertex
VERX
$1.91B
| – | – |
-138,070
| Closed | -$2.86M |
|
|
375
Viking Therapeutics
VKTX
$3.88B
| – | – |
-339,659
| Closed | -$5.66M |
|
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EAM Investors's Q2 2023 Portfolio in Review
As of Q2 2023, EAM Investors held 405 positions worth $540M, up 6% from $509M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
EAM Investors withdrew a net $71M in Q2 2023, closing 149 positions and reducing 59 holdings. Its most notable exit was Viking Therapeutics, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Applied Digital worth $7.24M.
- EAM Investors's largest Q2 2023 buy was Applied Digital: 774,423 shares worth $7.24M.
- EAM Investors added most to Arlo Technologies in Q2 2023, an estimated $2.35M increase.
- EAM Investors's biggest Q2 2023 reduction was Harrow, cutting an estimated $5.57M.
- EAM Investors fully exited Viking Therapeutics in Q2 2023, selling an estimated $5.66M.
- EAM Investors's ten largest holdings make up 9.8% of its $540M portfolio in Q2 2023.
- EAM Investors opened 161 new positions and closed 149 in Q2 2023.
- EAM Investors's portfolio value rose 6% quarter-over-quarter to $540M.
Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.