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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
RNAM
76
DELISTED
Avidity Biosciences
RNAM
$3.7M 0.6%
+90,635
New +$2.6M
HLNE icon
77
Hamilton Lane
HLNE
$5.62B
$3.68M 0.6%
+29,744
New +$3.48M
VRT icon
78
Vertiv
VRT
$108B
$3.66M 0.6%
42,321
-10,185
-19% -$927K
VIRT icon
79
Virtu Financial
VIRT
$5.21B
$3.66M 0.59%
+162,826
New +$3.63M
BRC icon
80
Brady Corp
BRC
$4.61B
$3.65M 0.59%
+55,224
New +$3.46M
NRIX icon
81
Nurix Therapeutics
NRIX
$2.59B
$3.63M 0.59%
+174,077
New +$2.71M
AOSL icon
82
Alpha and Omega Semiconductor
AOSL
$977M
$3.61M 0.59%
+96,509
New +$2.55M
ROAD icon
83
Construction Partners
ROAD
$6.01B
$3.59M 0.58%
65,059
-415
-0.6% -$23K
WT icon
84
WisdomTree
WT
$3.35B
$3.58M 0.58%
+361,621
New +$3.4M
PRCT icon
85
Procept Biorobotics
PRCT
$1.06B
$3.58M 0.58%
+58,660
New +$3.49M
SPXC icon
86
SPX Corp
SPXC
$10.8B
$3.55M 0.58%
24,967
-6,309
-20% -$833K
WING icon
87
Wingstop
WING
$3.36B
$3.53M 0.57%
8,352
-2,235
-21% -$859K
VRNT
88
DELISTED
Verint Systems
VRNT
$3.46M 0.56%
+107,442
New +$3.42M
ULS icon
89
UL Solutions
ULS
$15.8B
$3.46M 0.56%
+81,986
New +$3.1M
BIRK icon
90
Birkenstock
BIRK
$7.01B
$3.43M 0.56%
+63,027
New +$3.12M
NSSC icon
91
Napco Security Technologies
NSSC
$1.44B
$3.42M 0.56%
65,897
-15,856
-19% -$726K
TNK icon
92
Teekay Tankers
TNK
$2.59B
$3.42M 0.56%
+49,680
New +$3.23M
RSI icon
93
Rush Street Interactive
RSI
$2.78B
$3.42M 0.56%
+356,441
New +$2.85M
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$3.39M 0.55%
+114,481
New +$3.35M
STNG icon
95
Scorpio Tankers
STNG
$3.74B
$3.38M 0.55%
41,630
-238
-0.6% -$18.2K
CRAI icon
96
CRA International
CRAI
$1.15B
$3.38M 0.55%
+19,600
New +$3.17M
LPX icon
97
Louisiana-Pacific
LPX
$5.46B
$3.36M 0.55%
+40,860
New +$3.41M
GKOS icon
98
Glaukos
GKOS
$10B
$3.34M 0.54%
28,202
-8,666
-24% -$920K
GRND icon
99
Grindr
GRND
$3.13B
$3.33M 0.54%
+271,671
New +$2.71M
MOD icon
100
Modine Manufacturing
MOD
$10.7B
$3.26M 0.53%
32,573
-186
-0.6% -$17.9K
2 3
4
5 6

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.