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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 | |
|---|---|---|---|---|---|---|
226
Eagle Bancorp Montana
EBMT
$178M
| $991K | 0.09% |
41,423
-10,651
| -20% | -$239K |
|
227
Radiant Logistics
RLGT
$390M
| $991K | 0.09% |
104,713
-4,308
| -4% | -$36.3K |
|
228
Immix Biopharma
IMMX
$943M
| $957K | 0.09% |
92,825
-28,031
| -23% | -$260K |
|
229
Seneca Foods Class A
SENEA
$1.32B
| $955K | 0.09% |
5,492
-225
| -4% | -$33.4K |
|
230
WidePoint Corp
WYY
$108M
| $947K | 0.08% |
+54,122
| New | +$506K |
|
231
AmpliTech
AMPG
$107M
| $937K | 0.08% |
+134,625
| New | +$564K |
|
|
CLYM
232
Climb Bio
CLYM
$913M
| $908K | 0.08% |
+69,657
| New | +$719K |
|
233
Aclaris Therapeutics
ACRS
$892M
| $906K | 0.08% |
171,327
-7,051
| -4% | -$31.4K |
|
234
Spire Global
SPIR
$493M
| $889K | 0.08% |
+47,775
| New | +$888K |
|
235
Red River Bancshares
RRBI
$677M
| $877K | 0.08% |
9,605
-3,545
| -27% | -$325K |
|
236
Nuvectis Pharma
NVCT
$783M
| $867K | 0.08% |
+47,168
| New | +$528K |
|
237
Kopin
KOPN
$848M
| $864K | 0.08% |
+192,837
| New | +$840K |
|
238
Smart Sand
SND
$227M
| $861K | 0.08% |
171,938
-68,203
| -28% | -$343K |
|
239
Southern First Bancshares
SFST
$595M
| $852K | 0.08% |
13,952
-7,523
| -35% | -$434K |
|
240
Broadwind
BWEN
$98.4M
| $851K | 0.08% |
+176,250
| New | +$584K |
|
241
Financial Institutions
FISI
$811M
| $840K | 0.07% |
21,546
-887
| -4% | -$31.5K |
|
242
Unusual Machines
UMAC
$1.3B
| $827K | 0.07% |
37,086
-1,530
| -4% | -$28.3K |
|
|
ELMT
243
The Elmet Group
ELMT
$516M
| $827K | 0.07% |
+41,895
| New | +$719K |
|
244
Clearfield
CLFD
$393M
| $812K | 0.07% |
+20,407
| New | +$748K |
|
245
PodcastOne
PODC
$78.4M
| $811K | 0.07% |
+181,514
| New | +$649K |
|
246
Fossil Group
FOSL
$302M
| $799K | 0.07% |
192,962
-7,932
| -4% | -$35.6K |
|
247
MacroGenics
MGNX
$275M
| $793K | 0.07% |
+171,705
| New | +$649K |
|
248
Ampco-Pittsburgh
AP
$181M
| $779K | 0.07% |
90,053
-25,740
| -22% | -$261K |
|
249
Duos Technologies
DUOT
$285M
| $775K | 0.07% |
+64,583
| New | +$649K |
|
250
Apyx Medical
APYX
$128M
| $765K | 0.07% |
170,470
-75,965
| -31% | -$301K |
|
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WAM
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.