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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 | |
|---|---|---|---|---|---|---|
|
PPIH
251
Perma-Pipe International
PPIH
$204M
| $609K | 0.07% |
20,421
| – | – |
|
252
Atea Pharmaceuticals
AVIR
$379M
| $607K | 0.07% |
+112,866
| New | +$518K |
|
253
Ovid Therapeutics
OVID
$435M
| $600K | 0.07% |
+270,298
| New | +$483K |
|
254
Invesco Mortgage Capital
IVR
$776M
| $584K | 0.07% |
+72,293
| New | +$617K |
|
255
CPS Technologies
CPSH
$85.6M
| $574K | 0.07% |
153,369
| – | – |
|
256
Lands' End
LE
$361M
| $564K | 0.07% |
+50,203
| New | +$794K |
|
257
Lineage Cell Therapeutics
LCTX
$257M
| $548K | 0.06% |
346,615
-95,606
| -22% | -$161K |
|
258
Twin Disc
TWIN
$335M
| $546K | 0.06% |
36,248
-16,614
| -31% | -$281K |
|
259
Paramount Gold Nevada
PZG
$94.4M
| $546K | 0.06% |
+328,997
| New | +$622K |
|
260
Neuropace
NPCE
$505M
| $543K | 0.06% |
41,289
-34,511
| -46% | -$518K |
|
261
Coherus Oncology
CHRS
$217M
| $524K | 0.06% |
+309,801
| New | +$550K |
|
262
Enanta Pharmaceuticals
ENTA
$372M
| $517K | 0.06% |
40,952
| – | – |
|
263
Greenwich LifeSciences
GLSI
$191M
| $515K | 0.06% |
+21,430
| New | +$559K |
|
264
Energy Vault
NRGV
$522M
| $511K | 0.06% |
154,791
-63,975
| -29% | -$264K |
|
265
Shimmick
SHIM
$150M
| $508K | 0.06% |
+138,450
| New | +$494K |
|
266
Heritage Insurance Holdings
HRTG
$842M
| $495K | 0.06% |
18,843
-170,113
| -90% | -$4.49M |
|
267
Unusual Machines
UMAC
$925M
| $479K | 0.06% |
+38,616
| New | +$588K |
|
268
BranchOut Food
BOF
$60.5M
| $467K | 0.05% |
+141,645
| New | +$491K |
|
269
Everspin Technologies
MRAM
$354M
| $451K | 0.05% |
51,315
-35,197
| -41% | -$387K |
|
270
Sypris Solutions
SYPR
$43.7M
| $414K | 0.05% |
+145,420
| New | +$462K |
|
271
Idaho Strategic Resources
IDR
$449M
| $413K | 0.05% |
12,853
-96,222
| -88% | -$3.73M |
|
272
Monopar Therapeutics
MNPR
$736M
| $341K | 0.04% |
6,225
-5,148
| -45% | -$311K |
|
273
KORU Medical Systems
KRMD
$176M
| $333K | 0.04% |
77,013
-59,703
| -44% | -$296K |
|
274
ACNB Corp
ACNB
$634M
| – | – |
-21,781
| Closed | -$1.05M |
|
275
Adaptive Biotechnologies
ADPT
$3.56B
| – | – |
-351,297
| Closed | -$5.71M |
|
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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.