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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 | |
|---|---|---|---|---|---|---|
151
Belden
BDC
$4.98B
| $1.68M | 0.31% |
17,572
-3,642
| -17% | -$312K |
|
152
C3.ai
AI
$1.56B
| $1.68M | 0.31% |
46,136
-39,585
| -46% | -$1.12M |
|
153
nVent Electric
NVT
$26.3B
| $1.68M | 0.31% |
32,463
-4,558
| -12% | -$202K |
|
154
Napco Security Technologies
NSSC
$1.44B
| $1.68M | 0.31% |
48,393
-23,341
| -33% | -$815K |
|
155
Arcosa
ACA
$7.13B
| $1.67M | 0.31% |
+22,076
| New | +$1.48M |
|
156
Oil-Dri
ODC
$1.42B
| $1.66M | 0.31% |
+56,142
| New | +$1.24M |
|
157
SurgePays
SURG
$5.28M
| $1.66M | 0.31% |
+226,482
| New | +$1.35M |
|
158
SPX Corp
SPXC
$10.8B
| $1.64M | 0.3% |
+19,331
| New | +$1.44M |
|
|
P
159
Everpure Inc
P
$27.9B
| $1.64M | 0.3% |
+44,543
| New | +$1.26M |
|
160
LiveOne
LVO
$59.9M
| $1.64M | 0.3% |
92,959
| – | – |
|
161
Hyster-Yale Materials Handling
HY
$629M
| $1.63M | 0.3% |
29,177
| – | – |
|
162
Moog Inc Class A
MOG.A
$12.9B
| $1.62M | 0.3% |
+14,962
| New | +$1.49M |
|
|
CCC
163
CCC Intelligent Solutions
CCC
$3.73B
| $1.62M | 0.3% |
+144,197
| New | +$1.42M |
|
164
VirTra
VTSI
$35.2M
| $1.61M | 0.3% |
+211,780
| New | +$1.41M |
|
165
Rockwell Medical
RMTI
$29.9M
| $1.6M | 0.3% |
+29,325
| New | +$902K |
|
166
Mama's Creations
MAMA
$877M
| $1.6M | 0.3% |
+528,787
| New | +$1.29M |
|
167
Taylor Devices
TAYD
$173M
| $1.59M | 0.3% |
61,307
+22,845
| +59% | +$482K |
|
168
Core Molding Technologies
CMT
$210M
| $1.59M | 0.29% |
69,881
-15,004
| -18% | -$291K |
|
169
HireQuest
HQI
$184M
| $1.58M | 0.29% |
+60,731
| New | +$1.42M |
|
170
Boise Cascade
BCC
$3.04B
| $1.55M | 0.29% |
+17,118
| New | +$1.25M |
|
171
Eos Energy Enterprises
EOSE
$1.57B
| $1.54M | 0.29% |
+354,790
| New | +$931K |
|
172
BellRing Brands
BRBR
$1.48B
| $1.54M | 0.29% |
42,062
-14,278
| -25% | -$512K |
|
173
Olema Pharmaceuticals
OLMA
$1.03B
| $1.53M | 0.28% |
+169,730
| New | +$1.02M |
|
174
Enpro
NPO
$7.07B
| $1.53M | 0.28% |
+11,452
| New | +$1.22M |
|
175
XPO
XPO
$23.8B
| $1.52M | 0.28% |
+25,763
| New | +$1.17M |
|
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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.