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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
(-3.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
394
New
126
Increased
23
Reduced
100
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$8.18M |
| 2 |
Golar LNG
GLNG
|
+$6.78M |
| 3 |
Modine Manufacturing
MOD
|
+$6.63M |
| 4 |
MYR Group
MYRG
|
+$6.49M |
| 5 |
Dana Inc
DAN
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$11.3M |
| 2 |
SNDK
Sandisk
SNDK
|
+$8.28M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
+$7.48M |
| 4 |
Lumentum
LITE
|
+$7.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Coda Octopus Group
CODA
$113M
| $833K | 0.1% |
73,722
| – | – |
|
227
Esquire Financial Holdings
ESQ
$1.04B
| $826K | 0.1% |
7,683
| – | – |
|
228
Intrepid Potash
IPI
$460M
| $812K | 0.09% |
+18,994
| New | +$683K |
|
229
QuickLogic
QUIK
$224M
| $811K | 0.09% |
+86,425
| New | +$706K |
|
230
W&T Offshore
WTI
$545M
| $803K | 0.09% |
+235,576
| New | +$583K |
|
231
Vaalco Energy
EGY
$594M
| $800K | 0.09% |
+126,237
| New | +$636K |
|
232
Taylor Devices
TAYD
$175M
| $794K | 0.09% |
13,924
+8,721
| +168% | +$671K |
|
233
Ampco-Pittsburgh
AP
$167M
| $778K | 0.09% |
115,793
-32,602
| -22% | -$234K |
|
234
Radiant Logistics
RLGT
$416M
| $769K | 0.09% |
+109,021
| New | +$765K |
|
235
Pangaea Logistics
PANL
$501M
| $766K | 0.09% |
+108,229
| New | +$853K |
|
236
Amylyx Pharmaceuticals
AMLX
$2.05B
| $740K | 0.09% |
53,256
| – | – |
|
|
LGCY
237
Legacy Education Inc
LGCY
$148M
| $728K | 0.08% |
+58,183
| New | +$687K |
|
238
Turning Point Brands
TPB
$1.47B
| $714K | 0.08% |
8,226
-56,000
| -87% | -$6.24M |
|
239
Financial Institutions
FISI
$800M
| $711K | 0.08% |
+22,433
| New | +$722K |
|
240
RF Industries
RFIL
$135M
| $690K | 0.08% |
66,920
+34,452
| +106% | +$349K |
|
|
DRUG
241
Bright Minds Biosciences
DRUG
$700M
| $671K | 0.08% |
+9,189
| New | +$740K |
|
242
Aclaris Therapeutics
ACRS
$730M
| $669K | 0.08% |
+178,378
| New | +$602K |
|
243
Lantronix
LTRX
$236M
| $642K | 0.07% |
122,521
-57,108
| -32% | -$349K |
|
244
Dakota Gold
DC
$623M
| $633K | 0.07% |
+125,413
| New | +$742K |
|
245
Armata Pharmaceuticals
ARMP
$171M
| $624K | 0.07% |
+60,955
| New | +$513K |
|
246
Optical Cable Corp
OCC
$127M
| $619K | 0.07% |
+75,074
| New | +$449K |
|
247
DiaMedica Therapeutics
DMAC
$363M
| $619K | 0.07% |
91,425
| – | – |
|
248
Ponce Financial Group
PDLB
$489M
| $612K | 0.07% |
36,635
-34,882
| -49% | -$575K |
|
249
Goldgroup Mining Inc.
GORO
$151M
| $609K | 0.07% |
+507,432
| New | +$687K |
|
|
BIOA
250
BioAge Labs
BIOA
$968M
| $609K | 0.07% |
+34,809
| New | +$670K |
|
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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.