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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
Cap. Flow
-$181M
Cap. Flow %
-20.86%
Top 10 Hldgs %
11.15%
Holding
394
New
126
Increased
23
Reduced
100
Closed
121

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$8.18M
2
GLNG icon
Golar LNG
GLNG
+$6.78M
3
MOD icon
Modine Manufacturing
MOD
+$6.63M
4
MYRG icon
MYR Group
MYRG
+$6.49M
5
DAN icon
Dana Inc
DAN
+$6.19M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$11.3M
2
SNDK
Sandisk
SNDK
+$8.28M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$7.48M
4
LITE icon
Lumentum
LITE
+$7.28M
5
GH icon
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
AEO icon
276
American Eagle Outfitters
AEO
$2.88B
– –
-112,134
Closed -$2.96M
AMG icon
277
Affiliated Managers Group
AMG
$9.39B
– –
-19,138
Closed -$5.52M
AMKR icon
278
Amkor Technology
AMKR
$15.7B
– –
-147,016
Closed -$5.8M
AMPG icon
279
AmpliTech
AMPG
$137M
– –
-174,680
Closed -$522K
AMRX icon
280
Amneal Pharmaceuticals
AMRX
$5.7B
– –
-425,718
Closed -$5.36M
ANGO icon
281
AngioDynamics
ANGO
$559M
– –
-95,278
Closed -$1.22M
AORT icon
282
Artivion
AORT
$1.23B
– –
-77,607
Closed -$3.54M
AQST icon
283
Aquestive Therapeutics
AQST
$467M
– –
-155,053
Closed -$1M
ARQT icon
284
Arcutis Biotherapeutics
ARQT
$3.41B
– –
-213,863
Closed -$6.21M
ASMB icon
285
Assembly Biosciences
ASMB
$505M
– –
-29,523
Closed -$1M
ATEC icon
286
Alphatec Holdings
ATEC
$1.27B
– –
-212,278
Closed -$4.47M
AVAH icon
287
Aveanna Healthcare
AVAH
$2.07B
– –
-267,058
Closed -$2.18M
CACI icon
288
CACI
CACI
$10.9B
– –
-4,222
Closed -$2.25M
CCB icon
289
Coastal Financial
CCB
$1.11B
– –
-29,427
Closed -$3.37M
CECO icon
290
Ceco Environmental
CECO
$4.37B
– –
-85,139
Closed -$5.1M
GPGI
291
GPGI Inc
GPGI
$4.08B
– –
-234,967
Closed -$4.53M
COCO icon
292
Vita Coco
COCO
$3.75B
– –
-86,713
Closed -$4.6M
CPS icon
293
Cooper-Standard Automotive
CPS
$506M
– –
-16,792
Closed -$551K
CRDO icon
294
Credo Technology Group
CRDO
$39.3B
– –
-78,349
Closed -$11.3M
CRNC icon
295
Cerence
CRNC
$386M
– –
-53,134
Closed -$568K
CSTL icon
296
Castle Biosciences
CSTL
$763M
– –
-74,138
Closed -$2.88M
CUBI icon
297
Customers Bancorp
CUBI
$2.59B
– –
-57,392
Closed -$4.2M
CXDO icon
298
Crexendo
CXDO
$216M
– –
-110,852
Closed -$717K
DDS icon
299
Dillards
DDS
$8.88B
– –
-7,919
Closed -$4.8M
DERM icon
300
Journey Medical
DERM
$167M
– –
-89,389
Closed -$689K
10 11
12
13 14

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.