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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 | |
|---|---|---|---|---|---|---|
251
Monte Rosa Therapeutics
GLUE
$1.22B
| $736K | 0.07% |
30,416
-99,830
| -77% | -$1.89M |
|
252
Crexendo
CXDO
$196M
| $722K | 0.06% |
+96,642
| New | +$755K |
|
|
GCTS
253
GCT Semiconductor Holding
GCTS
$166M
| $717K | 0.06% |
+241,246
| New | +$512K |
|
254
Quantum Corp
QMCO
$964M
| $713K | 0.06% |
+64,857
| New | +$622K |
|
255
Satellogic
SATL
$823M
| $713K | 0.06% |
124,694
-58,436
| -32% | -$428K |
|
256
Ponce Financial Group
PDLB
$492M
| $702K | 0.06% |
35,185
-1,450
| -4% | -$26.5K |
|
257
Ovid Therapeutics
OVID
$537M
| $698K | 0.06% |
259,631
-10,667
| -4% | -$27.5K |
|
|
TRT
258
Trio-Tech International
TRT
$110M
| $676K | 0.06% |
+54,854
| New | +$626K |
|
259
Core Molding Technologies
CMT
$210M
| $648K | 0.06% |
+27,449
| New | +$675K |
|
260
Neuropace
NPCE
$507M
| $630K | 0.06% |
39,656
-1,633
| -4% | -$26.3K |
|
261
BranchOut Food
BOF
$63.7M
| $626K | 0.06% |
136,047
-5,598
| -4% | -$21.2K |
|
262
Atomera
ATOM
$162M
| $621K | 0.06% |
+71,261
| New | +$559K |
|
263
Zentalis Pharmaceuticals
ZNTL
$382M
| $615K | 0.05% |
+126,863
| New | +$506K |
|
264
Relmada Therapeutics
RLMD
$453M
| $612K | 0.05% |
88,447
-42,488
| -32% | -$297K |
|
265
Shimmick
SHIM
$154M
| $608K | 0.05% |
132,978
-5,472
| -4% | -$24.1K |
|
266
Comstock Holding Companies
CHCI
$216M
| $600K | 0.05% |
+37,502
| New | +$622K |
|
267
The Beachbody Company
BODI
$41.5M
| $599K | 0.05% |
+58,608
| New | +$673K |
|
268
Sutro Biopharma
STRO
$317M
| $539K | 0.05% |
+16,232
| New | +$506K |
|
269
Alcoa
AA
$13.7B
| – | – |
-50,124
| Closed | -$3.32M |
|
270
Adeia
ADEA
$3B
| – | – |
-123,371
| Closed | -$2.96M |
|
|
271
Advanced Energy
AEIS
$11.6B
| – | – |
-44,577
| Closed | -$14.4M |
|
272
Amylyx Pharmaceuticals
AMLX
$3.78B
| – | – |
-53,256
| Closed | -$740K |
|
273
Amprius Technologies
AMPX
$1.52B
| – | – |
-262,036
| Closed | -$4.42M |
|
274
APA Corp
APA
$15.3B
| – | – |
-95,204
| Closed | -$4.04M |
|
275
Armata Pharmaceuticals
ARMP
$216M
| – | – |
-60,955
| Closed | -$624K |
|
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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.