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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
+13.55%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$578M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$6.37M |
| 2 |
Alkermes
ALKS
|
+$5.19M |
| 3 |
Axsome Therapeutics
AXSM
|
+$4.81M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$4.78M |
| 5 |
OSI Systems
OSIS
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glaukos
GKOS
|
+$6.34M |
| 2 |
IonQ
IONQ
|
+$6M |
| 3 |
Semtech
SMTC
|
+$5.94M |
| 4 |
SiTime
SITM
|
+$5.93M |
| 5 |
Exelixis
EXEL
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.46% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CPI Aerostructures
CVU
$68.5M
| $497K | 0.09% |
+143,111
| New | +$607K |
|
227
Build-A-Bear
BBW
$462M
| $490K | 0.08% |
13,195
-15,246
| -54% | -$606K |
|
228
eHealth
EHTH
$43.9M
| $475K | 0.08% |
+71,092
| New | +$646K |
|
229
Rapid Micro Biosystems
RPID
$86.2M
| $467K | 0.08% |
+176,949
| New | +$404K |
|
230
Northrim BanCorp
NRIM
$587M
| $457K | 0.08% |
24,980
-27,192
| -52% | -$539K |
|
|
GRSD
231
Grandstand Limited Ordinary Shares
GRSD
$67M
| $455K | 0.08% |
36,083
-35,384
| -50% | -$498K |
|
232
Vitamin Cottage Natural Grocers
NGVC
$654M
| $455K | 0.08% |
11,310
-4,906
| -30% | -$205K |
|
233
First United
FUNC
$289M
| $444K | 0.08% |
14,775
-4,733
| -24% | -$160K |
|
234
American Outdoor Brands
AOUT
$157M
| $428K | 0.07% |
35,182
-38,431
| -52% | -$590K |
|
|
GNTY
235
DELISTED
Guaranty Bancshares
GNTY
| $427K | 0.07% |
+10,675
| New | +$421K |
|
236
Marcus Corp
MCS
$945M
| $414K | 0.07% |
24,796
-26,955
| -52% | -$521K |
|
237
Limbach Holdings
LMB
$581M
| $396K | 0.07% |
5,323
-5,678
| -52% | -$496K |
|
238
Alpha Teknova
TKNO
$347M
| $392K | 0.07% |
75,571
-16,161
| -18% | -$119K |
|
239
Neuronetics
STIM
$166M
| $385K | 0.07% |
+104,597
| New | +$382K |
|
240
Eledon Pharmaceuticals
ELDN
$285M
| $371K | 0.06% |
109,555
| – | – |
|
241
Capricor Therapeutics
CAPR
$237M
| $363K | 0.06% |
38,276
| – | – |
|
242
Coffee Holding Co
JVA
$20M
| $331K | 0.06% |
+93,152
| New | +$458K |
|
243
Digital Turbine
APPS
$1.74B
| $320K | 0.06% |
+117,691
| New | +$382K |
|
244
Willis Lease Finance
WLFC
$1.29B
| $313K | 0.05% |
5,940
-5,892
| -50% | -$375K |
|
245
Cumberland Pharmaceuticals
CPIX
$117M
| $304K | 0.05% |
+71,776
| New | +$298K |
|
246
Cognyte Software
CGNT
$680M
| $236K | 0.04% |
+30,207
| New | +$275K |
|
247
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-96,135
| Closed | -$3.54M |
|
248
Aaon
AAON
$7.77B
| – | – |
-27,482
| Closed | -$3.23M |
|
|
ACLX
249
DELISTED
Arcellx
ACLX
| – | – |
-43,009
| Closed | -$3.3M |
|
250
ADMA Biologics
ADMA
$2.22B
| – | – |
-235,813
| Closed | -$4.04M |
|
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EAM Investors's Q1 2025 Portfolio in Review
As of Q1 2025, EAM Investors held 378 positions worth $578M, down 18% from $706M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $135M in Q1 2025, closing 132 positions and reducing 88 holdings. Its most notable exit was Glaukos, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, EAM Investors opened a new position in Carpenter Technology worth $5.98M.
- EAM Investors's largest Q1 2025 buy was Carpenter Technology: 33,024 shares worth $5.98M.
- EAM Investors added most to Axogen in Q1 2025, an estimated $3.68M increase.
- EAM Investors's biggest Q1 2025 reduction was Credo Technology Group, cutting an estimated $5.04M.
- EAM Investors fully exited Glaukos in Q1 2025, selling an estimated $6.34M.
- EAM Investors's ten largest holdings make up 10% of its $578M portfolio in Q1 2025.
- EAM Investors opened 127 new positions and closed 132 in Q1 2025.
- EAM Investors's portfolio value fell 18% quarter-over-quarter to $578M.
Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.