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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
+53.14%
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
$872M
AUM Growth
+$212M
Cap. Flow
+$33.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
11.01%
Holding
346
New
126
Increased
70
Reduced
58
Closed
92

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.61M
2
SPXC icon
SPX Corp
SPXC
+$8.15M
3
PRIM icon
Primoris Services
PRIM
+$7.3M
4
IONQ icon
IonQ
IONQ
+$7.05M
5
RMBS icon
Rambus
RMBS
+$6.88M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$9.5M
2
BROS icon
Dutch Bros
BROS
+$5.95M
3
LMB icon
Limbach Holdings
LMB
+$5.76M
4
BMI icon
Badger Meter
BMI
+$5.74M
5
CVLT icon
Commault Systems
CVLT
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 24.57%
3 Healthcare 17.43%
4 Financials 8.59%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
251
Fossil Group
FOSL
$318M
$516K 0.06%
+200,894
New +$474K
SPWH icon
252
Sportsman's Warehouse
SPWH
$46M
$501K 0.06%
180,950
+28,946
+19% +$92.4K
PPIH
253
Perma-Pipe International
PPIH
$215M
$478K 0.05%
20,421
-14,578
-42% -$377K
AREN icon
254
Arena Group
AREN
$83.8M
$434K 0.05%
79,411
-76,619
-49% -$477K
ACHR icon
255
Archer Aviation
ACHR
$4.26B
– –
-309,146
Closed -$3.35M
AEVA
256
Aeva Technologies
AEVA
$1.86B
– –
-145,087
Closed -$5.48M
AKBA icon
257
Akebia Therapeutics
AKBA
$252M
– –
-1,454,328
Closed -$5.29M
AL
258
DELISTED
Air Lease Corp
AL
– –
-72,739
Closed -$4.25M
AM icon
259
Antero Midstream
AM
$10.1B
– –
-215,827
Closed -$4.09M
ANGO icon
260
AngioDynamics
ANGO
$649M
– –
-44,969
Closed -$446K
APPS icon
261
Digital Turbine
APPS
$1.74B
– –
-367,558
Closed -$2.17M
ATI icon
262
ATI
ATI
$31B
– –
-60,633
Closed -$5.24M
AVPT icon
263
AvePoint
AVPT
$2.71B
– –
-179,665
Closed -$3.47M
BCRX icon
264
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-334,347
Closed -$3M
BJ icon
265
BJs Wholesale Club
BJ
$12.3B
– –
-22,093
Closed -$2.38M
BJRI icon
266
BJ's Restaurants
BJRI
$1.48B
– –
-73,113
Closed -$3.26M
BMI icon
267
Badger Meter
BMI
$4.03B
– –
-23,427
Closed -$5.74M
BNTC icon
268
Benitec Biopharma
BNTC
$468M
– –
-37,809
Closed -$442K
BOX icon
269
Box
BOX
$4.6B
– –
-123,398
Closed -$4.22M
BROS icon
270
Dutch Bros
BROS
$9.26B
– –
-86,963
Closed -$5.95M
BYRN icon
271
Byrna Technologies
BYRN
$101M
– –
-28,423
Closed -$878K
CAKE icon
272
Cheesecake Factory
CAKE
$5.33B
– –
-41,992
Closed -$2.63M
CBNK icon
273
Capital Bancorp
CBNK
$615M
– –
-19,409
Closed -$652K
CCRD
274
DELISTED
CoreCard
CCRD
– –
-27,054
Closed -$784K
CORT icon
275
Corcept Therapeutics
CORT
$12B
– –
-59,534
Closed -$4.37M
9 10
11
12 13

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

EAM Investors's Q3 2025 Portfolio in Review

As of Q3 2025, EAM Investors held 346 positions worth $872M, up 32% from $660M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors deployed $33.3M of net new capital in Q3 2025, opening 126 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $3.91M trimmed.

  • EAM Investors's largest Q3 2025 buy was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.
  • EAM Investors added most to BlackSky Technology in Q3 2025, an estimated $3.03M increase.
  • EAM Investors's biggest Q3 2025 reduction was Solaris Energy Infrastructure, cutting an estimated $3.91M.
  • EAM Investors fully exited Carpenter Technology in Q3 2025, selling an estimated $9.5M.
  • EAM Investors's ten largest holdings make up 11% of its $872M portfolio in Q3 2025.
  • EAM Investors opened 126 new positions and closed 92 in Q3 2025.
  • EAM Investors's portfolio value rose 32% quarter-over-quarter to $872M.

Based on EAM Investors's 13F filing for Q3 2025, filed 14 Nov 2025.