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
+49,813.17%
10 Year Est. Return
+19,957,666.26%
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
FN icon
26
Fabrinet
FN
$15.6B
$4.48M 0.73%
18,298
+4,443
+32% +$942K
BMI icon
27
Badger Meter
BMI
$3.89B
$4.44M 0.72%
+23,815
New +$4.35M
WULF icon
28
TeraWulf
WULF
$8.75B
$4.43M 0.72%
+996,325
New +$2.69M
FIX icon
29
Comfort Systems
FIX
$60.9B
$4.4M 0.71%
14,457
-3,672
-20% -$1.17M
CBT icon
30
Cabot Corp
CBT
$4.54B
$4.38M 0.71%
+47,630
New +$4.61M
SN icon
31
SharkNinja
SN
$22.9B
$4.35M 0.71%
57,912
-307
-0.5% -$21.6K
THC icon
32
Tenet Healthcare
THC
$20.5B
$4.34M 0.7%
32,590
-8,595
-21% -$1.03M
PI icon
33
Impinj
PI
$4.62B
$4.33M 0.7%
+27,629
New +$4.11M
VRRM icon
34
Verra Mobility
VRRM
$804M
$4.29M 0.7%
+157,883
New +$4.07M
CRUS icon
35
Cirrus Logic
CRUS
$6.53B
$4.29M 0.7%
+33,621
New +$3.53M
BOOT icon
36
Boot Barn
BOOT
$4.51B
$4.29M 0.7%
+33,282
New +$3.75M
AGYS icon
37
Agilysys
AGYS
$2.97B
$4.27M 0.69%
+40,985
New +$3.68M
AMKR icon
38
Amkor Technology
AMKR
$12.4B
$4.26M 0.69%
+106,414
New +$3.52M
AVPT icon
39
AvePoint
AVPT
$2.76B
$4.23M 0.69%
+405,856
New +$3.52M
OLED icon
40
Universal Display
OLED
$3.68B
$4.21M 0.68%
+20,030
New +$3.52M
ASTS icon
41
AST SpaceMobile
ASTS
$17.6B
$4.2M 0.68%
+362,060
New +$1.89M
RXO icon
42
RXO
RXO
$3.34B
$4.2M 0.68%
+160,626
New +$3.34M
RDNT icon
43
RadNet
RDNT
$5.02B
$4.2M 0.68%
71,212
-405
-0.6% -$22K
ADMA icon
44
ADMA Biologics
ADMA
$1.96B
$4.19M 0.68%
374,977
-247,109
-40% -$2.07M
BROS icon
45
Dutch Bros
BROS
$9.03B
$4.14M 0.67%
+100,052
New +$3.44M
CW icon
46
Curtiss-Wright
CW
$26.7B
$4.11M 0.67%
15,175
-84
-0.6% -$22.5K
COHR icon
47
Coherent
COHR
$51.4B
$4.11M 0.67%
56,745
+11,612
+26% +$698K
DTM icon
48
DT Midstream
DTM
$14.1B
$4.11M 0.67%
+57,819
New +$3.8M
TTMI icon
49
TTM Technologies
TTMI
$12B
$4.1M 0.67%
+211,240
New +$3.61M
QTWO icon
50
Q2 Holdings
QTWO
$3.8B
$4.09M 0.67%
67,837
-24,912
-27% -$1.43M
1
2
3 4 5

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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.