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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
+49,813.17%
10 Year Est. Return
+19,957,666.26%
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 | |
|---|---|---|---|---|---|---|
26
Transmedics
TMDX
$2.85B
| $3.53M | 0.65% |
42,081
-6,165
| -13% | -$472K |
|
27
Innodata
INOD
$2.13B
| $3.5M | 0.65% |
+309,346
| New | +$2.88M |
|
|
28
Tactile Systems Technology
TCMD
$663M
| $3.49M | 0.65% |
+140,102
| New | +$2.91M |
|
29
M/I Homes
MHO
$3.76B
| $3.44M | 0.64% |
+39,432
| New | +$2.79M |
|
|
CTLP
30
DELISTED
Cantaloupe
CTLP
| $3.42M | 0.63% |
+429,254
| New | +$2.78M |
|
31
Prothena Corp
PRTA
$432M
| $3.39M | 0.63% |
49,656
+13,500
| +37% | +$871K |
|
32
Shake Shack
SHAK
$2.62B
| $3.32M | 0.62% |
+42,725
| New | +$2.74M |
|
|
IAS
33
DELISTED
Integral Ad Science
IAS
| $3.28M | 0.61% |
182,380
-16,257
| -8% | -$275K |
|
34
Vita Coco
COCO
$3.69B
| $3.27M | 0.61% |
121,849
-37,187
| -23% | -$905K |
|
35
ADMA Biologics
ADMA
$2B
| $3.26M | 0.6% |
883,842
-151,910
| -15% | -$563K |
|
36
InterDigital
IDCC
$7.98B
| $3.26M | 0.6% |
+33,765
| New | +$2.73M |
|
|
TPH
37
DELISTED
Tri Pointe Homes
TPH
| $3.24M | 0.6% |
+98,692
| New | +$2.89M |
|
38
MYR Group
MYRG
$5.33B
| $3.18M | 0.59% |
23,014
+13,103
| +132% | +$1.71M |
|
39
RadNet
RDNT
$5.26B
| $3.18M | 0.59% |
97,600
+16,051
| +20% | +$466K |
|
40
FTAI Aviation
FTAI
$22.6B
| $3.16M | 0.58% |
99,694
| – | – |
|
41
Modine Manufacturing
MOD
$10.7B
| $3.15M | 0.58% |
95,414
-38,114
| -29% | -$951K |
|
42
Skywest
SKYW
$4.4B
| $3.15M | 0.58% |
+77,272
| New | +$2.3M |
|
43
Schrodinger
SDGR
$1.14B
| $3.13M | 0.58% |
+62,704
| New | +$2.12M |
|
44
Astronics
ATRO
$3.48B
| $3.11M | 0.58% |
187,746
+58
| +0% | +$794 |
|
45
Itron
ITRI
$4.41B
| $3.08M | 0.57% |
+42,673
| New | +$2.7M |
|
46
Cimpress
CMPR
$2.4B
| $3.07M | 0.57% |
+51,690
| New | +$2.55M |
|
47
LeMaitre Vascular
LMAT
$2.37B
| $3.06M | 0.57% |
+45,439
| New | +$2.77M |
|
48
Verra Mobility
VRRM
$829M
| $3.04M | 0.56% |
+154,039
| New | +$2.72M |
|
|
SOVO
49
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.03M | 0.56% |
155,061
+86,585
| +126% | +$1.56M |
|
50
Consolidated Water Co
CWCO
$469M
| $3.03M | 0.56% |
+124,892
| New | +$2.42M |
|
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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.