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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
+35.79%
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
$898M
AUM Growth
+$25.6M
(+2.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
377
New
123
Increased
22
Reduced
103
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$7.06M |
| 2 |
Indivior Pharmaceuticals
INDV
|
+$5.57M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
+$5.47M |
| 4 |
Tarsus Pharmaceuticals
TARS
|
+$5.44M |
| 5 |
Brookdale Senior Living
BKD
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$8.08M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$7.93M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$7.75M |
| 4 |
LIF
Life360
LIF
|
+$7.72M |
| 5 |
CDTX
Cidara Therapeutics
CDTX
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.73% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 18.62% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arqit Quantum
ARQQ
$399M
| – | – |
-14,122
| Closed | -$547K |
|
277
ASP Isotopes
ASPI
$558M
| – | – |
-68,148
| Closed | -$656K |
|
|
CVSA
278
Covista Inc
CVSA
$4.8B
| – | – |
-42,591
| Closed | -$6.47M |
|
|
279
AeroVironment
AVAV
$9.45B
| – | – |
-26,094
| Closed | -$8.08M |
|
280
Armstrong World Industries
AWI
$7.84B
| – | – |
-22,264
| Closed | -$4.29M |
|
281
Build-A-Bear
BBW
$462M
| – | – |
-97,938
| Closed | -$6.31M |
|
282
Better Home & Finance Holding
BETR
$292M
| – | – |
-11,377
| Closed | -$639K |
|
283
Buckle
BKE
$2.37B
| – | – |
-78,054
| Closed | -$4.5M |
|
284
BlackSky Technology
BKSY
$1.19B
| – | – |
-208,496
| Closed | -$4.15M |
|
285
Backblaze
BLZE
$1.16B
| – | – |
-129,095
| Closed | -$1.2M |
|
286
Bowman Consulting
BWMN
$477M
| – | – |
-31,757
| Closed | -$1.35M |
|
287
Calix
CALX
$2.39B
| – | – |
-95,612
| Closed | -$5.77M |
|
288
Coeur Mining
CDE
$17.9B
| – | – |
-248,780
| Closed | -$4.59M |
|
|
CDTX
289
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-79,012
| Closed | -$7.47M |
|
290
Celsius Holdings
CELH
$7.1B
| – | – |
-87,567
| Closed | -$4.95M |
|
291
Comstock Holding Companies
CHCI
$153M
| – | – |
-45,764
| Closed | -$641K |
|
292
Cipher Digital
CIFR
$7.13B
| – | – |
-270,242
| Closed | -$3.35M |
|
293
ClearPoint Neuro
CLPT
$433M
| – | – |
-211,664
| Closed | -$4.56M |
|
294
Caledonia Mining Corp
CMCL
$420M
| – | – |
-30,463
| Closed | -$1.1M |
|
295
CuriosityStream
CURI
$161M
| – | – |
-142,300
| Closed | -$754K |
|
296
Daktronics
DAKT
$1.04B
| – | – |
-174,210
| Closed | -$3.59M |
|
297
Dave Inc
DAVE
$4.06B
| – | – |
-13,564
| Closed | -$2.67M |
|
298
Ducommun
DCO
$2.98B
| – | – |
-39,801
| Closed | -$3.76M |
|
299
Domo
DOMO
$184M
| – | – |
-290,661
| Closed | -$4.56M |
|
300
Eton Pharmaceutcials
ETON
$1.22B
| – | – |
-52,897
| Closed | -$1.15M |
|
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EAM Investors's Q4 2025 Portfolio in Review
As of Q4 2025, EAM Investors held 377 positions worth $898M, up 2.9% from $872M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
EAM Investors withdrew a net $107M in Q4 2025, closing 109 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Nextpower Inc worth $6.78M.
- EAM Investors's largest Q4 2025 buy was Nextpower Inc: 77,814 shares worth $6.78M.
- EAM Investors added most to Solaris Energy Infrastructure in Q4 2025, an estimated $4.92M increase.
- EAM Investors's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $7.93M.
- EAM Investors fully exited AeroVironment in Q4 2025, selling an estimated $8.08M.
- EAM Investors's ten largest holdings make up 9.9% of its $898M portfolio in Q4 2025.
- EAM Investors opened 123 new positions and closed 109 in Q4 2025.
- EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $898M.
Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.