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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
+64.46%
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
$660M
AUM Growth
+$82M
Cap. Flow
-$67.4M
Cap. Flow %
-10.21%
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$6.43M
2
BMI icon
Badger Meter
BMI
+$5.31M
3
DY icon
Dycom Industries
DY
+$5.05M
4
WTS icon
Watts Water Technologies
WTS
+$4.99M
5
AEIS icon
Advanced Energy
AEIS
+$4.96M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$6.55M
2
DOCS icon
Doximity
DOCS
+$6M
3
ALKS icon
Alkermes
ALKS
+$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.63%
2 Technology 25.32%
3 Healthcare 14.14%
4 Financials 8.88%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
276
DELISTED
Faro Technologies
FARO
– –
-125,734
Closed -$3.43M
FBIZ icon
277
First Business Financial Services
FBIZ
$603M
– –
-17,624
Closed -$831K
FUNC icon
278
First United
FUNC
$292M
– –
-14,775
Closed -$444K
G icon
279
Genpact
G
$6.13B
– –
-79,964
Closed -$4.03M
GRSD
280
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-36,083
Closed -$455K
GDYN icon
281
Grid Dynamics Holdings
GDYN
$615M
– –
-114,134
Closed -$1.79M
GENI icon
282
Genius Sports
GENI
$2.09B
– –
-122,655
Closed -$1.23M
GEO icon
283
The GEO Group
GEO
$4.03B
– –
-81,650
Closed -$2.38M
GH icon
284
Guardant Health
GH
$21.1B
– –
-107,896
Closed -$4.6M
GPOR icon
285
Gulfport Energy Corp
GPOR
$2.8B
– –
-14,768
Closed -$2.72M
HG icon
286
Hamilton Insurance Group
HG
$3.53B
– –
-151,625
Closed -$3.14M
HIPO icon
287
Hippo Holdings
HIPO
$881M
– –
-20,921
Closed -$535K
HNST icon
288
The Honest Company
HNST
$597M
– –
-117,492
Closed -$552K
HRTX icon
289
Heron Therapeutics
HRTX
$94.5M
– –
-349,000
Closed -$768K
HURN icon
290
Huron Consulting
HURN
$2.39B
– –
-27,801
Closed -$3.99M
ICAD
291
DELISTED
iCAD Inc
ICAD
– –
-288,078
Closed -$593K
INTA icon
292
Intapp
INTA
$2.8B
– –
-33,896
Closed -$1.98M
JVA icon
293
Coffee Holding Co
JVA
$20M
– –
-93,152
Closed -$331K
OPLN
294
Openlane
OPLN
$4.62B
– –
-148,151
Closed -$2.86M
KGEI
295
Kolibri Global Energy
KGEI
$182M
– –
-95,547
Closed -$802K
KGS icon
296
Kodiak Gas Services
KGS
$5.74B
– –
-68,590
Closed -$2.56M
KINS icon
297
Kingstone Companies
KINS
$301M
– –
-80,387
Closed -$1.34M
KNTK icon
298
Kinetik
KNTK
$3.69B
– –
-59,534
Closed -$3.09M
LFVN icon
299
LifeVantage
LFVN
$83M
– –
-38,760
Closed -$565K
LNSR icon
300
LENSAR
LNSR
$70.5M
– –
-82,913
Closed -$1.17M
10 11
12
13 14

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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

EAM Investors's Q2 2025 Portfolio in Review

As of Q2 2025, EAM Investors held 365 positions worth $660M, up 14% from $578M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $67.4M in Q2 2025, closing 145 positions and reducing 61 holdings. Its most notable exit was EXL Service, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EAM Investors opened a new position in Fabrinet worth $8.51M.

  • EAM Investors's largest Q2 2025 buy was Fabrinet: 28,875 shares worth $8.51M.
  • EAM Investors added most to Limbach Holdings in Q2 2025, an estimated $4.06M increase.
  • EAM Investors's biggest Q2 2025 reduction was AngioDynamics, cutting an estimated $2.84M.
  • EAM Investors fully exited EXL Service in Q2 2025, selling an estimated $6.55M.
  • EAM Investors's ten largest holdings make up 11% of its $660M portfolio in Q2 2025.
  • EAM Investors opened 119 new positions and closed 145 in Q2 2025.
  • EAM Investors's portfolio value rose 14% quarter-over-quarter to $660M.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.