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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
+53.14%
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
$872M
AUM Growth
+$212M
Cap. Flow
+$33.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
11.01%
Holding
346
New
126
Increased
70
Reduced
58
Closed
92

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.61M
2
SPXC icon
SPX Corp
SPXC
+$8.15M
3
PRIM icon
Primoris Services
PRIM
+$7.3M
4
IONQ icon
IonQ
IONQ
+$7.05M
5
RMBS icon
Rambus
RMBS
+$6.88M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$9.5M
2
BROS icon
Dutch Bros
BROS
+$5.95M
3
LMB icon
Limbach Holdings
LMB
+$5.76M
4
BMI icon
Badger Meter
BMI
+$5.74M
5
CVLT icon
Commault Systems
CVLT
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 24.57%
3 Healthcare 17.43%
4 Financials 8.59%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
276
Comstock Resources
CRK
$3.94B
– –
-130,104
Closed -$3.6M
CRMD icon
277
CorMedix
CRMD
$584M
– –
-158,571
Closed -$1.95M
CRS icon
278
Carpenter Technology
CRS
$28.4B
– –
-34,360
Closed -$9.5M
CSV icon
279
Carriage Services
CSV
$569M
– –
-24,164
Closed -$1.11M
CTMX icon
280
CytomX Therapeutics
CTMX
$754M
– –
-254,580
Closed -$578K
CVLT icon
281
Commault Systems
CVLT
$5.61B
– –
-31,661
Closed -$5.52M
DCTH icon
282
Delcath Systems
DCTH
$524M
– –
-212,964
Closed -$2.9M
DGICA icon
283
Donegal Group Class A
DGICA
$714M
– –
-32,184
Closed -$644K
DRS icon
284
Leonardo DRS
DRS
$12B
– –
-114,508
Closed -$5.32M
DUOT icon
285
Duos Technologies
DUOT
$290M
– –
-90,073
Closed -$644K
EAT icon
286
Brinker International
EAT
$9.66B
– –
-15,739
Closed -$2.84M
EHC icon
287
Encompass Health
EHC
$12.4B
– –
-38,027
Closed -$4.66M
EPSN icon
288
Epsilon Energy
EPSN
$173M
– –
-79,459
Closed -$586K
ESP icon
289
Espey Mfg & Electronics Corp
ESP
$187M
– –
-20,124
Closed -$920K
FENC icon
290
Fennec Pharmaceuticals
FENC
$402M
– –
-78,661
Closed -$653K
GRND icon
291
Grindr
GRND
$2.95B
– –
-124,377
Closed -$2.82M
GRPN icon
292
Groupon
GRPN
$1.02B
– –
-150,756
Closed -$5.04M
HCSG icon
293
Healthcare Services Group
HCSG
$1.53B
– –
-221,466
Closed -$3.33M
IAG icon
294
IAMGOLD
IAG
$10.5B
– –
-157,030
Closed -$1.15M
IMAX icon
295
IMAX
IMAX
$2.66B
– –
-85,504
Closed -$2.39M
INOD icon
296
Innodata
INOD
$2.04B
– –
-69,870
Closed -$3.58M
IPI icon
297
Intrepid Potash
IPI
$469M
– –
-21,259
Closed -$760K
ISSC icon
298
Innovative Solutions & Support
ISSC
$361M
– –
-79,451
Closed -$1.1M
ITRI icon
299
Itron
ITRI
$4.54B
– –
-36,334
Closed -$4.78M
KD icon
300
Kyndryl
KD
$3.05B
– –
-129,147
Closed -$5.42M
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
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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

EAM Investors's Q3 2025 Portfolio in Review

As of Q3 2025, EAM Investors held 346 positions worth $872M, up 32% from $660M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors deployed $33.3M of net new capital in Q3 2025, opening 126 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.

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

On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $3.91M trimmed.

  • EAM Investors's largest Q3 2025 buy was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.
  • EAM Investors added most to BlackSky Technology in Q3 2025, an estimated $3.03M increase.
  • EAM Investors's biggest Q3 2025 reduction was Solaris Energy Infrastructure, cutting an estimated $3.91M.
  • EAM Investors fully exited Carpenter Technology in Q3 2025, selling an estimated $9.5M.
  • EAM Investors's ten largest holdings make up 11% of its $872M portfolio in Q3 2025.
  • EAM Investors opened 126 new positions and closed 92 in Q3 2025.
  • EAM Investors's portfolio value rose 32% quarter-over-quarter to $872M.

Based on EAM Investors's 13F filing for Q3 2025, filed 14 Nov 2025.