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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
+64.46%
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
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$6.43M |
| 2 |
Badger Meter
BMI
|
+$5.31M |
| 3 |
Dycom Industries
DY
|
+$5.05M |
| 4 |
Watts Water Technologies
WTS
|
+$4.99M |
| 5 |
Advanced Energy
AEIS
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$6.55M |
| 2 |
Doximity
DOCS
|
+$6M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.63% |
| 2 | Technology | 25.32% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-11,315
| Closed | -$2.55M |
|
|
AKRO
227
DELISTED
Akero Therapeutics
AKRO
| – | – |
-66,422
| Closed | -$2.69M |
|
|
228
Alignment Healthcare
ALHC
$2.78B
| – | – |
-264,004
| Closed | -$4.92M |
|
|
229
Alkermes
ALKS
$8.11B
| – | – |
-159,055
| Closed | -$5.25M |
|
230
Amplitude
AMPL
$1.43B
| – | – |
-188,463
| Closed | -$1.92M |
|
231
American Outdoor Brands
AOUT
$157M
| – | – |
-35,182
| Closed | -$428K |
|
|
ARIS
232
DELISTED
Aris Water Solutions
ARIS
| – | – |
-140,609
| Closed | -$4.51M |
|
233
Archrock
AROC
$5.84B
| – | – |
-157,935
| Closed | -$4.14M |
|
234
Arcutis Biotherapeutics
ARQT
$3.31B
| – | – |
-215,763
| Closed | -$3.37M |
|
235
AST SpaceMobile
ASTS
$20.1B
| – | – |
-93,043
| Closed | -$2.12M |
|
236
A10 Networks
ATEN
$1.99B
| – | – |
-202,826
| Closed | -$3.31M |
|
237
AtriCure
ATRC
$2.01B
| – | – |
-85,525
| Closed | -$2.76M |
|
238
Aurora
AUR
$13.3B
| – | – |
-410,809
| Closed | -$2.76M |
|
239
Axogen
AXGN
$2.38B
| – | – |
-240,737
| Closed | -$4.45M |
|
240
AXIS Capital
AXS
$7.62B
| – | – |
-38,737
| Closed | -$3.88M |
|
|
241
Axsome Therapeutics
AXSM
$10.8B
| – | – |
-42,222
| Closed | -$4.92M |
|
242
Butterfly Network
BFLY
$2.21B
| – | – |
-244,476
| Closed | -$557K |
|
243
BellRing Brands
BRBR
$1.41B
| – | – |
-60,529
| Closed | -$4.51M |
|
244
Capricor Therapeutics
CAPR
$242M
| – | – |
-38,276
| Closed | -$363K |
|
245
Pathward Financial
CASH
$1.86B
| – | – |
-36,919
| Closed | -$2.69M |
|
246
Coastal Financial
CCB
$671M
| – | – |
-36,471
| Closed | -$3.3M |
|
247
CEVA Inc
CEVA
$992M
| – | – |
-78,996
| Closed | -$2.02M |
|
248
Cognyte Software
CGNT
$667M
| – | – |
-30,207
| Closed | -$236K |
|
249
Chefs' Warehouse
CHEF
$4.45B
| – | – |
-59,307
| Closed | -$3.23M |
|
250
Ciena
CIEN
$57.2B
| – | – |
-32,512
| Closed | -$1.96M |
|
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EAM Investors's Q2 2025 Portfolio in Review
As of Q2 2025, EAM Investors held 365 positions worth $660M, up 14% from $578M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $67.4M in Q2 2025, closing 145 positions and reducing 61 holdings. Its most notable exit was EXL Service, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, EAM Investors opened a new position in Fabrinet worth $8.51M.
- EAM Investors's largest Q2 2025 buy was Fabrinet: 28,875 shares worth $8.51M.
- EAM Investors added most to Limbach Holdings in Q2 2025, an estimated $4.06M increase.
- EAM Investors's biggest Q2 2025 reduction was AngioDynamics, cutting an estimated $2.84M.
- EAM Investors fully exited EXL Service in Q2 2025, selling an estimated $6.55M.
- EAM Investors's ten largest holdings make up 11% of its $660M portfolio in Q2 2025.
- EAM Investors opened 119 new positions and closed 145 in Q2 2025.
- EAM Investors's portfolio value rose 14% quarter-over-quarter to $660M.
Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.