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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
+13.55%
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
$578M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$6.37M |
| 2 |
Alkermes
ALKS
|
+$5.19M |
| 3 |
Axsome Therapeutics
AXSM
|
+$4.81M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$4.78M |
| 5 |
OSI Systems
OSIS
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glaukos
GKOS
|
+$6.34M |
| 2 |
IonQ
IONQ
|
+$6M |
| 3 |
Semtech
SMTC
|
+$5.94M |
| 4 |
SiTime
SITM
|
+$5.93M |
| 5 |
Exelixis
EXEL
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.46% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWAN
276
DELISTED
Clearwater Analytics
CWAN
| – | – |
-171,576
| Closed | -$4.72M |
|
277
Descartes Systems
DSGX
$6.82B
| – | – |
-10,903
| Closed | -$1.24M |
|
278
Viant Technology
DSP
$265M
| – | – |
-68,073
| Closed | -$1.29M |
|
279
DT Midstream
DTM
$13.4B
| – | – |
-50,276
| Closed | -$5M |
|
|
EFXT
280
Enerflex
EFXT
$2.44B
| – | – |
-144,407
| Closed | -$1.44M |
|
281
Equity Bancshares
EQBK
$1.05B
| – | – |
-16,676
| Closed | -$707K |
|
282
Espey Mfg & Electronics Corp
ESP
$187M
| – | – |
-15,313
| Closed | -$462K |
|
283
Energy Services of America
ESOA
$292M
| – | – |
-78,109
| Closed | -$986K |
|
284
Evercore
EVR
$11.8B
| – | – |
-16,664
| Closed | -$4.62M |
|
285
Edgewise Therapeutics
EWTX
$4.73B
| – | – |
-91,333
| Closed | -$2.44M |
|
|
286
Exelixis
EXEL
$13.4B
| – | – |
-177,786
| Closed | -$5.92M |
|
287
Flexsteel Industries
FLXS
$311M
| – | – |
-15,089
| Closed | -$820K |
|
288
Shift4
FOUR
$3.26B
| – | – |
-44,907
| Closed | -$4.66M |
|
289
FirstService
FSV
$6.32B
| – | – |
-5,749
| Closed | -$1.04M |
|
290
FTAI Aviation
FTAI
$22.2B
| – | – |
-33,475
| Closed | -$4.82M |
|
291
The Greenbrier Companies
GBX
$1.46B
| – | – |
-57,460
| Closed | -$3.5M |
|
292
GFL Environmental
GFL
$14.9B
| – | – |
-27,267
| Closed | -$1.21M |
|
293
Graham Corp
GHM
$1.31B
| – | – |
-15,397
| Closed | -$685K |
|
|
294
Glaukos
GKOS
$10.6B
| – | – |
-42,300
| Closed | -$6.34M |
|
295
Golar LNG
GLNG
$5.13B
| – | – |
-70,157
| Closed | -$2.97M |
|
296
Hamilton Lane
HLNE
$5.57B
| – | – |
-14,815
| Closed | -$2.19M |
|
297
Herc Holdings
HRI
$5.61B
| – | – |
-16,217
| Closed | -$3.07M |
|
298
Independent Bank Corp
IBCP
$844M
| – | – |
-22,506
| Closed | -$784K |
|
299
IES Holdings
IESC
$15.2B
| – | – |
-12,828
| Closed | -$2.58M |
|
|
300
IonQ
IONQ
$16.6B
| – | – |
-143,608
| Closed | -$6M |
|
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EAM Investors's Q1 2025 Portfolio in Review
As of Q1 2025, EAM Investors held 378 positions worth $578M, down 18% from $706M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $135M in Q1 2025, closing 132 positions and reducing 88 holdings. Its most notable exit was Glaukos, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, EAM Investors opened a new position in Carpenter Technology worth $5.98M.
- EAM Investors's largest Q1 2025 buy was Carpenter Technology: 33,024 shares worth $5.98M.
- EAM Investors added most to Axogen in Q1 2025, an estimated $3.68M increase.
- EAM Investors's biggest Q1 2025 reduction was Credo Technology Group, cutting an estimated $5.04M.
- EAM Investors fully exited Glaukos in Q1 2025, selling an estimated $6.34M.
- EAM Investors's ten largest holdings make up 10% of its $578M portfolio in Q1 2025.
- EAM Investors opened 127 new positions and closed 132 in Q1 2025.
- EAM Investors's portfolio value fell 18% quarter-over-quarter to $578M.
Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.