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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 | |
|---|---|---|---|---|---|---|
251
Argan
AGX
$8.37B
| – | – |
-22,168
| Closed | -$3.04M |
|
252
Arteris
AIP
$1.38B
| – | – |
-96,436
| Closed | -$983K |
|
253
Alaska Air
ALK
$5.58B
| – | – |
-68,360
| Closed | -$4.43M |
|
254
Alkami Technology
ALKT
$2.11B
| – | – |
-121,036
| Closed | -$4.44M |
|
255
Allison Transmission
ALSN
$9.82B
| – | – |
-53,355
| Closed | -$5.77M |
|
256
American Superconductor
AMSC
$1.59B
| – | – |
-18,967
| Closed | -$467K |
|
257
Applied Digital
APLD
$8.41B
| – | – |
-476,511
| Closed | -$3.64M |
|
258
Asana
ASAN
$2.13B
| – | – |
-203,474
| Closed | -$4.12M |
|
259
Atomera
ATOM
$214M
| – | – |
-61,177
| Closed | -$710K |
|
260
Acuity Brands
AYI
$10.8B
| – | – |
-14,179
| Closed | -$4.14M |
|
261
Belden
BDC
$5.19B
| – | – |
-39,733
| Closed | -$4.47M |
|
262
Benchmark Electronics
BHE
$2.96B
| – | – |
-74,030
| Closed | -$3.36M |
|
263
Blend Labs
BLND
$386M
| – | – |
-672,558
| Closed | -$2.83M |
|
264
Bank7 Corp
BSVN
$481M
| – | – |
-12,217
| Closed | -$570K |
|
265
BWX Technologies
BWXT
$15.6B
| – | – |
-38,015
| Closed | -$4.23M |
|
266
CAVA Group
CAVA
$7.27B
| – | – |
-50,272
| Closed | -$5.67M |
|
267
Codexis
CDXS
$158M
| – | – |
-182,223
| Closed | -$869K |
|
268
Celestica
CLS
$36.5B
| – | – |
-15,774
| Closed | -$1.45M |
|
269
Cinemark Holdings
CNK
$4.32B
| – | – |
-153,601
| Closed | -$4.76M |
|
270
CNX Resources
CNX
$5.2B
| – | – |
-126,846
| Closed | -$4.65M |
|
271
Coherent
COHR
$74.2B
| – | – |
-45,605
| Closed | -$4.32M |
|
272
Core Scientific
CORZ
$6.75B
| – | – |
-282,607
| Closed | -$3.97M |
|
|
CSW
273
CSW Industrials
CSW
$5.71B
| – | – |
-10,001
| Closed | -$3.53M |
|
|
CTLP
274
DELISTED
Cantaloupe
CTLP
| – | – |
-108,140
| Closed | -$1.03M |
|
275
Curtiss-Wright
CW
$25.5B
| – | – |
-14,864
| Closed | -$5.27M |
|
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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.