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EI
EAM Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
390.6%
This Fund
S&P 500
This Quarter
Est. Return
+69.1%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
AUM
$1.12B
AUM Growth
+$256M
(+30%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
395
New
122
Increased
12
Reduced
133
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$26.7M |
| 2 |
Ceco Environmental
CECO
|
+$9.54M |
| 3 |
Guardant Health
GH
|
+$8.84M |
| 4 |
Semtech
SMTC
|
+$8.27M |
| 5 |
Powell Industries
POWL
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Energy
AEIS
|
+$14.4M |
| 2 |
nLIGHT
LASR
|
+$10.3M |
| 3 |
AXT Inc
AXTI
|
+$10.1M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$8.5M |
| 5 |
Golar LNG
GLNG
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.94% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 17.37% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $35.7M | 3.18% |
504,854
+399,905
| +381% | +$26.7M |
|
2
Vicor
VICR
$8.91B
| $15.1M | 1.34% |
39,729
-6,379
| -14% | -$1.74M |
|
3
Bloom Energy
BE
$81.6B
| $15M | 1.34% |
49,663
-6,017
| -11% | -$1.54M |
|
|
4
Guardant Health
GH
$21.6B
| $12.2M | 1.09% |
+81,304
| New | +$8.84M |
|
5
BrightSpring Health Services
BTSG
$12.4B
| $11.2M | 1% |
160,466
-2,532
| -2% | -$141K |
|
|
6
Ceco Environmental
CECO
$4.63B
| $11M | 0.98% |
+120,677
| New | +$9.54M |
|
7
SiTime
SITM
$18B
| $10.5M | 0.93% |
14,062
-2,077
| -13% | -$1.31M |
|
8
Sphere Entertainment
SPHR
$5.11B
| $10.4M | 0.93% |
60,037
-946
| -2% | -$132K |
|
9
Viavi Solutions
VIAV
$9.56B
| $10.3M | 0.92% |
216,164
-53,956
| -20% | -$2.59M |
|
|
10
Semtech
SMTC
$15.2B
| $10.2M | 0.91% |
+63,295
| New | +$8.27M |
|
11
DigitalOcean
DOCN
$14.9B
| $9.52M | 0.85% |
60,641
-7,348
| -11% | -$994K |
|
12
Modine Manufacturing
MOD
$10.2B
| $9.27M | 0.83% |
34,702
-539
| -2% | -$142K |
|
13
Revolution Medicines
RVMD
$44.4B
| $9.24M | 0.82% |
49,357
-765
| -2% | -$112K |
|
14
Kulicke & Soffa
KLIC
$4.35B
| $9.02M | 0.8% |
67,458
-1,062
| -2% | -$104K |
|
15
MACOM Technology Solutions
MTSI
$21B
| $9M | 0.8% |
23,662
-374
| -2% | -$124K |
|
16
TTM Technologies
TTMI
$13.6B
| $8.95M | 0.8% |
47,850
-47,372
| -50% | -$7.64M |
|
|
SEI
17
Solaris Energy Infrastructure
SEI
$4.21B
| $8.95M | 0.8% |
111,196
-2,263
| -2% | -$162K |
|
18
FormFactor
FORM
$8.58B
| $8.89M | 0.79% |
55,601
-17,979
| -24% | -$2.39M |
|
19
Vishay Precision Group
VPG
$862M
| $8.78M | 0.78% |
58,571
-41,785
| -42% | -$3.88M |
|
20
Allient
ALNT
$1.63B
| $8.64M | 0.77% |
83,936
+56,452
| +205% | +$4.36M |
|
21
Viasat
VSAT
$10.7B
| $8.59M | 0.77% |
95,690
-14,925
| -13% | -$988K |
|
22
Cohu
COHU
$2.52B
| $8.55M | 0.76% |
+115,726
| New | +$5.78M |
|
23
Dycom Industries
DY
$9.14B
| $8.47M | 0.76% |
16,760
-2,646
| -14% | -$1.16M |
|
24
Preformed Line Products
PLPC
$2.01B
| $8.23M | 0.73% |
20,043
-316
| -2% | -$111K |
|
25
NWPX Infrastructure Inc
NWPX
$1.03B
| $8.2M | 0.73% |
54,681
+38,537
| +239% | +$4.22M |
|
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EAM Investors's Q2 2026 Portfolio in Review
As of Q2 2026, EAM Investors held 395 positions worth $1.12B, up 30% from $866M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
EAM Investors withdrew a net $65.8M in Q2 2026, closing 127 positions and reducing 133 holdings. Its most notable exit was Advanced Energy, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EAM Investors opened a new position in Ceco Environmental worth $11M.
- EAM Investors's largest Q2 2026 buy was Ceco Environmental: 120,677 shares worth $11M.
- EAM Investors added most to iShares MSCI India Small-Cap ETF in Q2 2026, an estimated $26.7M increase.
- EAM Investors's biggest Q2 2026 reduction was nLIGHT, cutting an estimated $10.3M.
- EAM Investors fully exited Advanced Energy in Q2 2026, selling an estimated $14.4M.
- EAM Investors's ten largest holdings make up 13% of its $1.12B portfolio in Q2 2026.
- EAM Investors opened 122 new positions and closed 127 in Q2 2026.
- EAM Investors's portfolio value rose 30% quarter-over-quarter to $1.12B.
Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.