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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
OSCR icon
126
Oscar Health
OSCR
$9.08B
$2.46M 0.4%
+155,194
New +$2.85M
NVT icon
127
nVent Electric
NVT
$26.2B
$2.43M 0.4%
31,780
-13,897
-30% -$1.08M
CENX icon
128
Century Aluminum
CENX
$4.64B
$2.43M 0.39%
+144,796
New +$2.46M
COOP
129
DELISTED
Mr. Cooper
COOP
$2.4M 0.39%
29,556
-30,088
-50% -$2.42M
REVG
130
DELISTED
REV Group
REVG
$2.38M 0.39%
95,797
-92,257
-49% -$2.27M
GAP
131
The Gap Inc
GAP
$7.4B
$2.38M 0.39%
99,649
-48,323
-33% -$1.12M
POWL icon
132
Powell Industries
POWL
$7.59B
$2.38M 0.39%
49,716
-20,739
-29% -$1.08M
BRBR icon
133
BellRing Brands
BRBR
$1.47B
$2.34M 0.38%
41,039
-26,424
-39% -$1.51M
JANX icon
134
Janux Therapeutics
JANX
$976M
$2.33M 0.38%
55,618
-355
-0.6% -$16.7K
WFRD icon
135
Weatherford International
WFRD
$6.27B
$2.32M 0.38%
+18,984
New +$2.27M
EVR icon
136
Evercore
EVR
$12.3B
$2.27M 0.37%
10,884
-10,573
-49% -$2.06M
VERA icon
137
Vera Therapeutics
VERA
$2.18B
$2.26M 0.37%
62,355
-488
-0.8% -$19.4K
CLSK icon
138
CleanSpark
CLSK
$3.46B
$2.21M 0.36%
138,491
-792
-0.6% -$13.3K
TDW icon
139
Tidewater
TDW
$3.85B
$2.19M 0.36%
22,959
-26,705
-54% -$2.63M
KBH icon
140
KB Home
KBH
$3.61B
$2.17M 0.35%
30,981
-26,379
-46% -$1.8M
CAMT icon
141
Camtek
CAMT
$6.89B
$1.67M 0.27%
13,319
+7
+0.1% +$668
FIP icon
142
FTAI Infrastructure
FIP
$403M
$1.65M 0.27%
191,576
-91,974
-32% -$701K
NVMI
143
Nova
NVMI
$12.8B
$1.6M 0.26%
6,810
-816
-11% -$162K
MAMA icon
144
Mama's Creations
MAMA
$849M
$1.57M 0.26%
233,274
– –
PNTG icon
145
Pennant Group
PNTG
$1.35B
$1.4M 0.23%
60,478
+684
+1% +$15K
WIX icon
146
WIX.com
WIX
$2.7B
$1.36M 0.22%
8,556
-1,634
-16% -$235K
CLS icon
147
Celestica
CLS
$41.7B
$1.25M 0.2%
21,875
-6,197
-22% -$313K
AEYE icon
148
AudioEye
AEYE
$74.2M
$1.22M 0.2%
69,214
-18,021
-21% -$318K
TRAK icon
149
ReposiTrak
TRAK
$156M
$1.21M 0.2%
79,451
– –
HBM icon
150
Hudbay
HBM
$11.5B
$1.18M 0.19%
+129,911
New +$1.13M
4 5
6
7 8

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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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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
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TSS
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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.