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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 | |
|---|---|---|---|---|---|---|
101
Accuray
ARAY
$33.7M
| $2.09M | 0.39% |
539,540
| – | – |
|
102
LifeMD
LFMD
$186M
| $2.07M | 0.38% |
+476,528
| New | +$1.06M |
|
103
Vertiv
VRT
$108B
| $2.07M | 0.38% |
+83,594
| New | +$1.44M |
|
104
Life Time Group Holdings
LTH
$10.1B
| $2.06M | 0.38% |
104,748
+31,430
| +43% | +$601K |
|
105
Xeris Biopharma Holdings
XERS
$1.4B
| $1.99M | 0.37% |
+757,962
| New | +$1.93M |
|
|
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.99M | 0.37% |
23,923
-1,982
| -8% | -$131K |
|
107
iRadimed
IRMD
$1.17B
| $1.98M | 0.37% |
+41,568
| New | +$1.87M |
|
108
Bowman Consulting
BWMN
$471M
| $1.93M | 0.36% |
60,577
-12,971
| -18% | -$379K |
|
109
Miller Industries
MLR
$583M
| $1.93M | 0.36% |
54,319
| – | – |
|
110
Commercial Vehicle Group
CVGI
$127M
| $1.92M | 0.36% |
172,823
+26,547
| +18% | +$241K |
|
|
MORF
111
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.92M | 0.36% |
+33,449
| New | +$1.75M |
|
112
Merit Medical Systems
MMSI
$5.21B
| $1.9M | 0.35% |
+22,685
| New | +$1.85M |
|
113
DoubleVerify
DV
$1.84B
| $1.89M | 0.35% |
+48,652
| New | +$1.57M |
|
|
ITCI
114
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.89M | 0.35% |
+29,789
| New | +$1.86M |
|
|
USAP
115
DELISTED
Universal Stainless & Alloy
USAP
| $1.89M | 0.35% |
+134,612
| New | +$1.43M |
|
116
Wingstop
WING
$3.36B
| $1.87M | 0.35% |
+9,339
| New | +$1.83M |
|
|
MRNS
117
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.86M | 0.34% |
170,901
| – | – |
|
118
DXP Enterprises
DXPE
$2.67B
| $1.85M | 0.34% |
+50,775
| New | +$1.53M |
|
119
Owens Corning
OC
$12.5B
| $1.85M | 0.34% |
+14,151
| New | +$1.55M |
|
120
Krystal Biotech
KRYS
$9.6B
| $1.84M | 0.34% |
15,714
-9,013
| -36% | -$920K |
|
121
Daktronics
DAKT
$1.06B
| $1.84M | 0.34% |
287,225
| – | – |
|
|
CFLT
122
DELISTED
Confluent
CFLT
| $1.82M | 0.34% |
+51,651
| New | +$1.45M |
|
123
Comfort Systems
FIX
$62.2B
| $1.82M | 0.34% |
11,071
-3,571
| -24% | -$531K |
|
124
Crawford & Co Class A
CRD.A
$623M
| $1.82M | 0.34% |
163,833
| – | – |
|
|
BLD
125
DELISTED
TopBuild
BLD
| $1.81M | 0.34% |
+6,822
| New | +$1.5M |
|
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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.