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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
+49,813.17%
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
ESI icon
51
Element Solutions
ESI
$9.42B
$4.07M 0.66%
+150,230
New +$3.7M
PRIM icon
52
Primoris Services
PRIM
$4.83B
$4.07M 0.66%
+81,567
New +$4.04M
KTB icon
53
Kontoor Brands
KTB
$4.72B
$4.07M 0.66%
+61,463
New +$4.02M
CACI icon
54
CACI
CACI
$11.5B
$4.06M 0.66%
+9,437
New +$3.85M
MLI icon
55
Mueller Industries
MLI
$15B
$4.04M 0.66%
+141,856
New +$3.97M
BLBD icon
56
Blue Bird Corp
BLBD
$2.41B
$4.04M 0.66%
+74,949
New +$3.45M
OLLI icon
57
Ollie's Bargain Outlet
OLLI
$4.53B
$4.03M 0.65%
+41,022
New +$3.26M
CARG icon
58
CarGurus
CARG
$3.37B
$3.95M 0.64%
+150,888
New +$3.59M
RVMD icon
59
Revolution Medicines
RVMD
$40B
$3.92M 0.64%
+101,023
New +$3.78M
WWD icon
60
Woodward
WWD
$21.9B
$3.89M 0.63%
+22,320
New +$3.8M
ITRI icon
61
Itron
ITRI
$4.49B
$3.88M 0.63%
+39,186
New +$3.94M
MWA icon
62
Mueller Water Products
MWA
$4.1B
$3.87M 0.63%
+216,209
New +$3.72M
FRPT icon
63
Freshpet
FRPT
$3B
$3.86M 0.63%
29,813
-5,524
-16% -$663K
ATI icon
64
ATI
ATI
$27B
$3.82M 0.62%
+68,864
New +$3.86M
PPC icon
65
Pilgrim's Pride
PPC
$6.41B
$3.82M 0.62%
+99,169
New +$3.57M
MDU icon
66
MDU Resources
MDU
$4.2B
$3.82M 0.62%
274,385
-1,571
-0.6% -$21.7K
VCTR icon
67
Victory Capital Holdings
VCTR
$6.52B
$3.82M 0.62%
+79,934
New +$3.91M
VITL icon
68
Vital Farms
VITL
$516M
$3.81M 0.62%
+81,550
New +$2.81M
AGX icon
69
Argan
AGX
$8.48B
$3.8M 0.62%
+51,960
New +$3.4M
DYN icon
70
Dyne Therapeutics
DYN
$4.8B
$3.78M 0.62%
107,250
-40,718
-28% -$1.18M
TPC
71
Tutor Perini Cor
TPC
$4.5B
$3.78M 0.62%
+173,757
New +$3.19M
AD
72
Array Digital Infrastructure
AD
$3.04B
$3.74M 0.61%
+67,292
New +$2.96M
SKYW icon
73
Skywest
SKYW
$4.52B
$3.72M 0.61%
+45,375
New +$3.39M
AZZ icon
74
AZZ Inc
AZZ
$4.55B
$3.71M 0.6%
48,043
-265
-0.5% -$20.7K
KD icon
75
Kyndryl
KD
$3.13B
$3.71M 0.6%
140,926
-35,922
-20% -$861K
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 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.