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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
+39.52%
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
$866M
AUM Growth
-$31.6M
Cap. Flow
-$181M
Cap. Flow %
-20.86%
Top 10 Hldgs %
11.15%
Holding
394
New
126
Increased
23
Reduced
100
Closed
121

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$8.18M
2
GLNG icon
Golar LNG
GLNG
+$6.78M
3
MOD icon
Modine Manufacturing
MOD
+$6.63M
4
MYRG icon
MYR Group
MYRG
+$6.49M
5
DAN icon
Dana Inc
DAN
+$6.19M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$11.3M
2
SNDK
Sandisk
SNDK
+$8.28M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$7.48M
4
LITE icon
Lumentum
LITE
+$7.28M
5
GH icon
Guardant Health
GH
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 23.17%
2 Technology 23.07%
3 Healthcare 17.28%
4 Energy 12.86%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
1
Advanced Energy
AEIS
$12.3B
$14.4M 1.66%
44,577
-4,592
-9% -$1.33M
LASR icon
2
nLIGHT
LASR
$4.05B
$14.1M 1.62%
246,778
-27,437
-10% -$1.49M
TTMI icon
3
TTM Technologies
TTMI
$14.1B
$9.28M 1.07%
95,222
-50,455
-35% -$4.8M
VIAV icon
4
Viavi Solutions
VIAV
$9.91B
$8.99M 1.04%
270,120
-63,294
-19% -$1.67M
AXTI icon
5
AXT Inc
AXTI
$3.21B
$8.83M 1.02%
155,011
+39,437
+34% +$1.31M
FN icon
6
Fabrinet
FN
$17.5B
$8.74M 1.01%
16,764
-5,694
-25% -$2.89M
NXT icon
7
Nextpower Inc
NXT
$15B
$8.5M 0.98%
70,539
-7,275
-9% -$806K
GLNG icon
8
Golar LNG
GLNG
$5.06B
$8.32M 0.96%
+153,702
New +$6.78M
MOG.A icon
9
Moog Inc Class A
MOG.A
$13B
$7.82M 0.9%
+26,715
New +$8.18M
MOD icon
10
Modine Manufacturing
MOD
$13.1B
$7.64M 0.88%
+35,241
New +$6.63M
BE icon
11
Bloom Energy
BE
$56.8B
$7.54M 0.87%
55,680
+21,870
+65% +$3.21M
VICR icon
12
Vicor
VICR
$9.63B
$7.42M 0.86%
46,108
-4,762
-9% -$787K
SPHR icon
13
Sphere Entertainment
SPHR
$4.89B
$7.16M 0.83%
60,983
-6,255
-9% -$654K
FORM icon
14
FormFactor
FORM
$8.32B
$7.14M 0.82%
73,580
+3,026
+4% +$260K
MYRG icon
15
MYR Group
MYRG
$6.06B
$7.06M 0.81%
+24,990
New +$6.49M
BW icon
16
Babcock & Wilcox
BW
$1.48B
$6.98M 0.81%
475,486
+281,163
+145% +$2.96M
BTSG icon
17
BrightSpring Health Services
BTSG
$14.3B
$6.95M 0.8%
162,998
-16,820
-9% -$678K
PL icon
18
Planet Labs
PL
$7.37B
$6.74M 0.78%
241,195
-24,968
-9% -$638K
DAN icon
19
Dana Inc
DAN
$2.95B
$6.67M 0.77%
+198,097
New +$6.19M
ATRO icon
20
Astronics
ATRO
$3.47B
$6.64M 0.77%
119,344
-32,047
-21% -$1.93M
DY icon
21
Dycom Industries
DY
$13B
$6.58M 0.76%
19,406
-1,997
-9% -$750K
DNTH icon
22
Dianthus Therapeutics
DNTH
$5.66B
$6.43M 0.74%
76,640
-7,996
-9% -$463K
SEI
23
Solaris Energy Infrastructure
SEI
$3.52B
$6.41M 0.74%
113,459
-9,499
-8% -$514K
EFXT
24
Enerflex
EFXT
$2.85B
$6.32M 0.73%
303,065
-36,220
-11% -$692K
SMIN icon
25
iShares MSCI India Small-Cap ETF
SMIN
$722M
$6.29M 0.73%
104,949
+6,092
+6% +$398K
1
2 3 4 5

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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, EAM Investors held 394 positions worth $866M, down 3.5% from $898M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $181M in Q1 2026, closing 121 positions and reducing 100 holdings. Its most notable exit was Credo Technology Group, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EAM Investors opened a new position in Moog Inc Class A worth $7.82M.

  • EAM Investors's largest Q1 2026 buy was Moog Inc Class A: 26,715 shares worth $7.82M.
  • EAM Investors added most to Bloom Energy in Q1 2026, an estimated $3.21M increase.
  • EAM Investors's biggest Q1 2026 reduction was Sandisk, cutting an estimated $8.28M.
  • EAM Investors fully exited Credo Technology Group in Q1 2026, selling an estimated $11.3M.
  • EAM Investors's ten largest holdings make up 11% of its $866M portfolio in Q1 2026.
  • EAM Investors opened 126 new positions and closed 121 in Q1 2026.
  • EAM Investors's portfolio value fell 3.5% quarter-over-quarter to $866M.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.