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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 | |
|---|---|---|---|---|---|---|
|
TMHC
126
DELISTED
Taylor Morrison
TMHC
| $1.79M | 0.33% |
+36,765
| New | +$1.58M |
|
127
Digimarc Corp
DMRC
$167M
| $1.78M | 0.33% |
+60,568
| New | +$1.49M |
|
|
AUGX
128
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.78M | 0.33% |
+369,979
| New | +$1.28M |
|
129
Teradata
TDC
$2.47B
| $1.77M | 0.33% |
+33,230
| New | +$1.5M |
|
130
Tidewater
TDW
$3.85B
| $1.77M | 0.33% |
32,007
-13,505
| -30% | -$618K |
|
131
Eagle Materials
EXP
$6.7B
| $1.77M | 0.33% |
+9,504
| New | +$1.51M |
|
132
Meritage Homes
MTH
$4.88B
| $1.77M | 0.33% |
+24,896
| New | +$1.56M |
|
133
Vishay Intertechnology
VSH
$5.09B
| $1.77M | 0.33% |
+60,139
| New | +$1.47M |
|
134
EnerSys
ENS
$6.92B
| $1.76M | 0.33% |
+16,255
| New | +$1.48M |
|
|
ACLX
135
DELISTED
Arcellx
ACLX
| $1.76M | 0.33% |
55,714
-48,587
| -47% | -$1.86M |
|
136
MasTec
MTZ
$21.4B
| $1.76M | 0.33% |
+14,909
| New | +$1.46M |
|
137
Travelzoo
TZOO
$73.1M
| $1.75M | 0.33% |
+222,429
| New | +$1.79M |
|
138
Everspin Technologies
MRAM
$378M
| $1.75M | 0.32% |
+190,112
| New | +$1.43M |
|
139
Celsius Holdings
CELH
$7.45B
| $1.74M | 0.32% |
+35,028
| New | +$1.39M |
|
140
IPG Photonics
IPGP
$3.89B
| $1.73M | 0.32% |
+12,756
| New | +$1.5M |
|
141
American Superconductor
AMSC
$1.6B
| $1.73M | 0.32% |
+276,274
| New | +$1.35M |
|
|
PETQ
142
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.73M | 0.32% |
+113,968
| New | +$1.46M |
|
|
LSEA
143
DELISTED
Landsea Homes
LSEA
| $1.73M | 0.32% |
+185,082
| New | +$1.3M |
|
144
Norwegian Cruise Line
NCLH
$9.32B
| $1.73M | 0.32% |
+79,308
| New | +$1.21M |
|
145
Dropbox
DBX
$8.17B
| $1.72M | 0.32% |
+64,618
| New | +$1.47M |
|
146
Gencor Industries
GENC
$212M
| $1.71M | 0.32% |
109,606
| – | – |
|
147
GXO Logistics
GXO
$5.48B
| $1.7M | 0.32% |
+27,123
| New | +$1.52M |
|
148
KBR
KBR
$4.58B
| $1.7M | 0.32% |
+26,145
| New | +$1.56M |
|
149
Heritage Global
HGBL
$36.1M
| $1.69M | 0.31% |
+467,991
| New | +$1.54M |
|
|
NETI
150
DELISTED
Eneti Inc.
NETI
| $1.69M | 0.31% |
+139,356
| New | +$1.36M |
|
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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.