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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 | |
|---|---|---|---|---|---|---|
251
Climb Global Solutions
CLMB
$513M
| – | – |
-33,212
| Closed | -$920K |
|
252
ClearPoint Neuro
CLPT
$408M
| – | – |
-49,177
| Closed | -$585K |
|
253
Compass
COMP
$9.4B
| – | – |
-442,297
| Closed | -$3.86M |
|
|
COOP
254
DELISTED
Mr. Cooper
COOP
| – | – |
-38,949
| Closed | -$4.66M |
|
255
Cumberland Pharmaceuticals
CPIX
$115M
| – | – |
-71,776
| Closed | -$304K |
|
|
CPRX
256
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-138,698
| Closed | -$3.36M |
|
257
Champions Oncology
CSBR
$72.1M
| – | – |
-79,987
| Closed | -$694K |
|
258
Cavco Industries
CVCO
$4.45B
| – | – |
-8,621
| Closed | -$4.48M |
|
259
CVRx
CVRX
$158M
| – | – |
-55,831
| Closed | -$683K |
|
260
CPI Aerostructures
CVU
$68.2M
| – | – |
-143,111
| Closed | -$497K |
|
261
Crexendo
CXDO
$216M
| – | – |
-113,111
| Closed | -$551K |
|
262
DNOW Inc
DNOW
$2.81B
| – | – |
-223,578
| Closed | -$3.82M |
|
|
263
Doximity
DOCS
$3.77B
| – | – |
-103,395
| Closed | -$6M |
|
264
Dorman Products
DORM
$4.08B
| – | – |
-18,955
| Closed | -$2.28M |
|
265
Driven Brands
DRVN
$2.14B
| – | – |
-200,931
| Closed | -$3.44M |
|
266
DXP Enterprises
DXPE
$3.07B
| – | – |
-21,046
| Closed | -$1.73M |
|
267
eHealth
EHTH
$42.9M
| – | – |
-71,092
| Closed | -$475K |
|
268
Eledon Pharmaceuticals
ELDN
$267M
| – | – |
-109,555
| Closed | -$371K |
|
269
Electromed
ELMD
$348M
| – | – |
-26,376
| Closed | -$629K |
|
270
Enova International
ENVA
$6.37B
| – | – |
-31,086
| Closed | -$3M |
|
271
Eton Pharmaceutcials
ETON
$1.26B
| – | – |
-77,833
| Closed | -$1.01M |
|
272
EverQuote
EVER
$839M
| – | – |
-126,449
| Closed | -$3.31M |
|
273
Expensify
EXFY
$191M
| – | – |
-222,460
| Closed | -$676K |
|
|
274
EXL Service
EXLS
$5.25B
| – | – |
-138,639
| Closed | -$6.55M |
|
275
Ezcorp Inc
EZPW
$1.8B
| – | – |
-177,104
| Closed | -$2.61M |
|
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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.