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EI
EAM Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
390.6%
This Fund
S&P 500
This Quarter
Est. Return
+69.1%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
AUM
$1.12B
AUM Growth
+$256M
(+30%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
395
New
122
Increased
12
Reduced
133
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$26.7M |
| 2 |
Ceco Environmental
CECO
|
+$9.54M |
| 3 |
Guardant Health
GH
|
+$8.84M |
| 4 |
Semtech
SMTC
|
+$8.27M |
| 5 |
Powell Industries
POWL
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Energy
AEIS
|
+$14.4M |
| 2 |
nLIGHT
LASR
|
+$10.3M |
| 3 |
AXT Inc
AXTI
|
+$10.1M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$8.5M |
| 5 |
Golar LNG
GLNG
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.94% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 17.37% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archrock
AROC
$5.85B
| – | – |
-149,616
| Closed | -$5.21M |
|
|
ASRT
277
DELISTED
Assertio
ASRT
| – | – |
-45,145
| Closed | -$860K |
|
278
Atmus Filtration Technologies
ATMU
$3.87B
| – | – |
-66,780
| Closed | -$3.79M |
|
279
Atea Pharmaceuticals
AVIR
$456M
| – | – |
-112,866
| Closed | -$607K |
|
280
BridgeBio Pharma
BBIO
$14.6B
| – | – |
-31,374
| Closed | -$2.33M |
|
281
Brookdale Senior Living
BKD
$2.89B
| – | – |
-276,303
| Closed | -$3.78M |
|
282
BOK Financial
BOKF
$8.25B
| – | – |
-17,377
| Closed | -$2.23M |
|
283
Peabody Energy
BTU
$3.59B
| – | – |
-95,886
| Closed | -$3.16M |
|
284
BWX Technologies
BWXT
$14.7B
| – | – |
-21,956
| Closed | -$4.49M |
|
285
Celcuity
CELC
$4.55B
| – | – |
-43,591
| Closed | -$4.98M |
|
286
Century Aluminum
CENX
$4.75B
| – | – |
-85,714
| Closed | -$5.03M |
|
287
CG Oncology
CGON
$6.51B
| – | – |
-46,102
| Closed | -$3.12M |
|
288
Coherus Oncology
CHRS
$212M
| – | – |
-309,801
| Closed | -$524K |
|
289
Costamare
CMRE
$1.8B
| – | – |
-211,491
| Closed | -$3.57M |
|
290
Coda Octopus Group
CODA
$114M
| – | – |
-73,722
| Closed | -$833K |
|
291
CPS Technologies
CPSH
$76.8M
| – | – |
-153,369
| Closed | -$574K |
|
292
Corvus Pharmaceuticals
CRVS
$1.17B
| – | – |
-138,148
| Closed | -$2.02M |
|
293
CytomX Therapeutics
CTMX
$795M
| – | – |
-565,113
| Closed | -$2.66M |
|
294
CareTrust REIT
CTRE
$9.29B
| – | – |
-133,954
| Closed | -$4.91M |
|
295
Clearway Energy Class C
CWEN
$6.8B
| – | – |
-89,997
| Closed | -$3.54M |
|
296
Dana Inc
DAN
$3.37B
| – | – |
-198,097
| Closed | -$6.67M |
|
297
Diebold Nixdorf
DBD
$2.28B
| – | – |
-64,355
| Closed | -$4.85M |
|
298
Dakota Gold
DC
$802M
| – | – |
-125,413
| Closed | -$633K |
|
299
DHT Holdings
DHT
$3.36B
| – | – |
-324,678
| Closed | -$5.93M |
|
300
DiaMedica Therapeutics
DMAC
$353M
| – | – |
-91,425
| Closed | -$619K |
|
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EAM Investors's Q2 2026 Portfolio in Review
As of Q2 2026, EAM Investors held 395 positions worth $1.12B, up 30% from $866M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
EAM Investors withdrew a net $65.8M in Q2 2026, closing 127 positions and reducing 133 holdings. Its most notable exit was Advanced Energy, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EAM Investors opened a new position in Ceco Environmental worth $11M.
- EAM Investors's largest Q2 2026 buy was Ceco Environmental: 120,677 shares worth $11M.
- EAM Investors added most to iShares MSCI India Small-Cap ETF in Q2 2026, an estimated $26.7M increase.
- EAM Investors's biggest Q2 2026 reduction was nLIGHT, cutting an estimated $10.3M.
- EAM Investors fully exited Advanced Energy in Q2 2026, selling an estimated $14.4M.
- EAM Investors's ten largest holdings make up 13% of its $1.12B portfolio in Q2 2026.
- EAM Investors opened 122 new positions and closed 127 in Q2 2026.
- EAM Investors's portfolio value rose 30% quarter-over-quarter to $1.12B.
Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.