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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
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$8.04M 1.31%
98,080
-60,940
-38% -$5.21M
INSM icon
2
Insmed
INSM
$23.2B
$7.22M 1.17%
+107,781
New +$4.18M
FTAI icon
3
FTAI Aviation
FTAI
$22.2B
$7.04M 1.14%
+68,171
New +$5.42M
DY icon
4
Dycom Industries
DY
$12.9B
$5.91M 0.96%
35,023
-191
-0.5% -$29.8K
CVLT icon
5
Commault Systems
CVLT
$5.89B
$5.77M 0.94%
47,491
-263
-0.6% -$28.2K
RXST icon
6
RxSight
RXST
$215M
$5.75M 0.93%
95,607
-444
-0.5% -$25.4K
ONTO icon
7
Onto Innovation
ONTO
$13.6B
$5.68M 0.92%
25,869
-148
-0.6% -$30.6K
CAVA icon
8
CAVA Group
CAVA
$7.22B
$5.65M 0.92%
60,888
-348
-0.6% -$26.9K
CRDO icon
9
Credo Technology Group
CRDO
$39.7B
$5.38M 0.87%
168,540
-4,847
-3% -$107K
VECO icon
10
Veeco
VECO
$3.15B
$5.21M 0.85%
111,518
-618
-0.6% -$24.4K
TMDX icon
11
Transmedics
TMDX
$2.5B
$5.19M 0.84%
+34,446
New +$4.13M
FORM icon
12
FormFactor
FORM
$8.11B
$5.15M 0.84%
+85,028
New +$4.43M
STRL icon
13
Sterling Infrastructure
STRL
$20.3B
$5.07M 0.82%
42,820
-229
-0.5% -$26.1K
AVAV icon
14
AeroVironment
AVAV
$7.57B
$5M 0.81%
27,470
-152
-0.6% -$27.3K
KRYS icon
15
Krystal Biotech
KRYS
$9.88B
$4.83M 0.78%
26,284
-151
-0.6% -$25.4K
BCO icon
16
Brink's
BCO
$5.02B
$4.77M 0.78%
+46,630
New +$4.45M
AMSC icon
17
American Superconductor
AMSC
$1.48B
$4.77M 0.78%
203,926
+140,828
+223% +$2.33M
KEX icon
18
Kirby Corp
KEX
$7.95B
$4.72M 0.77%
39,424
-209
-0.5% -$23.3K
CECO icon
19
Ceco Environmental
CECO
$4.42B
$4.66M 0.76%
161,555
-9,926
-6% -$240K
TXRH icon
20
Texas Roadhouse
TXRH
$12.7B
$4.66M 0.76%
27,120
-146
-0.5% -$23.8K
UFPT icon
21
UFP Technologies
UFPT
$1.84B
$4.65M 0.76%
17,612
-101
-0.6% -$25K
SG icon
22
Sweetgreen
SG
$713M
$4.63M 0.75%
153,533
-54,815
-26% -$1.5M
ZETA icon
23
Zeta Global
ZETA
$4.77B
$4.62M 0.75%
+261,542
New +$3.84M
PIPR icon
24
Piper Sandler
PIPR
$5.14B
$4.61M 0.75%
+80,128
New +$4.11M
STEP icon
25
StepStone Group
STEP
$3.48B
$4.5M 0.73%
+98,015
New +$3.85M
1
2 3 4 5

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RWM
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MCM
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HP
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OMG
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RB
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BGC
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ICCFIA
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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.