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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
PACS icon
101
PACS Group
PACS
$7.09B
$3.25M 0.53%
+110,108
New +$3M
EHC icon
102
Encompass Health
EHC
$11B
$3.24M 0.53%
+37,808
New +$3.17M
TNDM icon
103
Tandem Diabetes Care
TNDM
$1.38B
$3.21M 0.52%
+79,633
New +$3.32M
AGIO icon
104
Agios Pharmaceuticals
AGIO
$1.89B
$3.2M 0.52%
+74,142
New +$2.68M
TWST icon
105
Twist Bioscience
TWST
$6.19B
$3.19M 0.52%
+64,764
New +$2.64M
APPF icon
106
AppFolio
APPF
$7.07B
$3.19M 0.52%
13,028
-3,931
-23% -$916K
ARHS icon
107
Arhaus
ARHS
$1.17B
$3.18M 0.52%
+187,738
New +$3.04M
GERN icon
108
Geron
GERN
$860M
$3.16M 0.51%
+744,270
New +$2.9M
CR icon
109
Crane Co
CR
$13B
$3.13M 0.51%
21,575
-123
-0.6% -$17.4K
HIMS icon
110
Hims & Hers Health
HIMS
$7.44B
$3.12M 0.51%
154,681
-145,031
-48% -$2.41M
STRA icon
111
Strategic Education
STRA
$1.89B
$3.12M 0.51%
+28,174
New +$3.12M
ENVX icon
112
Enovix
ENVX
$960M
$3.03M 0.49%
+223,880
New +$1.87M
SMR icon
113
NuScale Power
SMR
$3.28B
$2.99M 0.49%
+255,475
New +$1.82M
MOG.A icon
114
Moog Inc Class A
MOG.A
$12.9B
$2.96M 0.48%
17,708
-6,064
-26% -$997K
SFM icon
115
Sprouts Farmers Market
SFM
$8.03B
$2.92M 0.47%
34,925
-8,277
-19% -$603K
IESC icon
116
IES Holdings
IESC
$15.1B
$2.91M 0.47%
20,877
-8,297
-28% -$1.17M
INSW icon
117
International Seaways
INSW
$4.58B
$2.85M 0.46%
+48,227
New +$2.81M
MEDP icon
118
Medpace
MEDP
$16.1B
$2.84M 0.46%
6,899
-1,442
-17% -$571K
RL icon
119
Ralph Lauren
RL
$22.5B
$2.8M 0.45%
15,980
-5,524
-26% -$954K
PCVX icon
120
Vaxcyte
PCVX
$7.9B
$2.76M 0.45%
36,522
-7,210
-16% -$491K
SEMR
121
DELISTED
Semrush
SEMR
$2.73M 0.44%
+204,248
New +$2.83M
LMAT icon
122
LeMaitre Vascular
LMAT
$2.42B
$2.71M 0.44%
+32,963
New +$2.42M
FTI icon
123
TechnipFMC
FTI
$27.5B
$2.58M 0.42%
98,633
-40,553
-29% -$1.05M
CRNX icon
124
Crinetics Pharmaceuticals
CRNX
$8.9B
$2.56M 0.42%
57,179
-49,435
-46% -$2.28M
ASPN icon
125
Aspen Aerogels
ASPN
$419M
$2.5M 0.41%
104,994
-99,454
-49% -$2.33M
3 4
5
6 7

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
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
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.