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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
+35.79%
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
$898M
AUM Growth
+$25.6M
(+2.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
377
New
123
Increased
22
Reduced
103
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$7.06M |
| 2 |
Indivior Pharmaceuticals
INDV
|
+$5.57M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
+$5.47M |
| 4 |
Tarsus Pharmaceuticals
TARS
|
+$5.44M |
| 5 |
Brookdale Senior Living
BKD
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$8.08M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$7.93M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$7.75M |
| 4 |
LIF
Life360
LIF
|
+$7.72M |
| 5 |
CDTX
Cidara Therapeutics
CDTX
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.73% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 18.62% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cerence
CRNC
$414M
| $568K | 0.06% |
53,134
| – | – |
|
252
NCS Multistage Holdings
NCSM
$125M
| $567K | 0.06% |
14,351
-11,451
| -44% | -$457K |
|
253
Protara Therapeutics
TARA
$232M
| $552K | 0.06% |
+103,611
| New | +$576K |
|
254
Cooper-Standard Automotive
CPS
$558M
| $551K | 0.06% |
16,792
-8,252
| -33% | -$269K |
|
255
Nektar Therapeutics
NKTR
$2.58B
| $548K | 0.06% |
12,972
-65,237
| -83% | -$3.65M |
|
256
Kopin
KOPN
$791M
| $546K | 0.06% |
233,273
-135,326
| -37% | -$391K |
|
257
Telos
TLS
$358M
| $536K | 0.06% |
105,100
-38,016
| -27% | -$237K |
|
258
Ondas Inc
ONDS
$5.19B
| $529K | 0.06% |
54,248
-137,924
| -72% | -$1.11M |
|
259
WidePoint Corp
WYY
$114M
| $527K | 0.06% |
+98,066
| New | +$610K |
|
260
AmpliTech
AMPG
$147M
| $522K | 0.06% |
174,680
| – | – |
|
261
Spero Therapeutics
SPRO
$73M
| $508K | 0.06% |
218,084
-64,361
| -23% | -$149K |
|
262
CPS Technologies
CPSH
$86.1M
| $474K | 0.05% |
+153,369
| New | +$543K |
|
263
Flexible Solutions
FSI
$64.1M
| $465K | 0.05% |
69,175
| – | – |
|
264
GoPro
GPRO
$126M
| $438K | 0.05% |
310,438
| – | – |
|
265
Ouster
OUST
$2.92B
| $416K | 0.05% |
19,217
-126,120
| -87% | -$3.33M |
|
266
Taylor Devices
TAYD
$175M
| $304K | 0.03% |
+5,203
| New | +$252K |
|
267
Rapid Micro Biosystems
RPID
$86.2M
| $224K | 0.02% |
+77,182
| New | +$268K |
|
268
RF Industries
RFIL
$139M
| $188K | 0.02% |
32,468
-85,903
| -73% | -$595K |
|
269
American Battery Technology Co
ABAT
$356M
| – | – |
-135,277
| Closed | -$657K |
|
270
Aehr Test Systems
AEHR
$3.36B
| – | – |
-38,538
| Closed | -$1.16M |
|
271
American Superconductor
AMSC
$1.59B
| – | – |
-83,977
| Closed | -$4.91M |
|
272
Applied Digital
APLD
$8.41B
| – | – |
-276,056
| Closed | -$6.23M |
|
273
American Resources Corp
AREC
$293M
| – | – |
-339,758
| Closed | -$917K |
|
274
Arena Group
AREN
$83.8M
| – | – |
-79,411
| Closed | -$434K |
|
275
Arlo Technologies
ARLO
$1.65B
| – | – |
-167,598
| Closed | -$2.8M |
|
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EAM Investors's Q4 2025 Portfolio in Review
As of Q4 2025, EAM Investors held 377 positions worth $898M, up 2.9% from $872M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
EAM Investors withdrew a net $107M in Q4 2025, closing 109 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Nextpower Inc worth $6.78M.
- EAM Investors's largest Q4 2025 buy was Nextpower Inc: 77,814 shares worth $6.78M.
- EAM Investors added most to Solaris Energy Infrastructure in Q4 2025, an estimated $4.92M increase.
- EAM Investors's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $7.93M.
- EAM Investors fully exited AeroVironment in Q4 2025, selling an estimated $8.08M.
- EAM Investors's ten largest holdings make up 9.9% of its $898M portfolio in Q4 2025.
- EAM Investors opened 123 new positions and closed 109 in Q4 2025.
- EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $898M.
Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.