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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 | |
|---|---|---|---|---|---|---|
|
DRUG
301
Bright Minds Biosciences
DRUG
$657M
| – | – |
-9,189
| Closed | -$671K |
|
302
Design Therapeutics
DSGN
$953M
| – | – |
-78,949
| Closed | -$840K |
|
303
DT Midstream
DTM
$13.4B
| – | – |
-29,381
| Closed | -$3.96M |
|
|
ECO
304
Okeanis Eco Tankers
ECO
$2.73B
| – | – |
-80,569
| Closed | -$4.08M |
|
305
Eldorado Gold
EGO
$11.4B
| – | – |
-65,140
| Closed | -$2.23M |
|
306
Vaalco Energy
EGY
$640M
| – | – |
-126,237
| Closed | -$800K |
|
307
Elanco Animal Health
ELAN
$12B
| – | – |
-171,765
| Closed | -$4.11M |
|
308
Enanta Pharmaceuticals
ENTA
$393M
| – | – |
-40,952
| Closed | -$517K |
|
309
The Ensign Group
ENSG
$9.94B
| – | – |
-27,411
| Closed | -$5.52M |
|
310
Erasca
ERAS
$5.69B
| – | – |
-137,925
| Closed | -$2.23M |
|
311
Elbit Systems
ESLT
$33.2B
| – | – |
-4,034
| Closed | -$3.37M |
|
312
Esquire Financial Holdings
ESQ
$1.43B
| – | – |
-7,683
| Closed | -$826K |
|
313
Forum Energy Technologies
FET
$916M
| – | – |
-38,453
| Closed | -$2.26M |
|
314
FIGS
FIGS
$2.27B
| – | – |
-353,939
| Closed | -$5.23M |
|
315
Five Below
FIVE
$14B
| – | – |
-22,651
| Closed | -$5.18M |
|
316
Flowserve
FLS
$9.79B
| – | – |
-50,239
| Closed | -$3.69M |
|
317
Fastly Inc
FSLY
$3.42B
| – | – |
-205,508
| Closed | -$5.97M |
|
318
Fortuna Silver Mines
FSM
$3.6B
| – | – |
-222,240
| Closed | -$2.21M |
|
319
Gevo
GEVO
$408M
| – | – |
-332,978
| Closed | -$909K |
|
|
320
Golar LNG
GLNG
$5.25B
| – | – |
-153,702
| Closed | -$8.32M |
|
321
Greenwich LifeSciences
GLSI
$233M
| – | – |
-21,430
| Closed | -$515K |
|
322
Genco Shipping & Trading
GNK
$1.17B
| – | – |
-200,564
| Closed | -$4.52M |
|
323
Goldgroup Mining
GORO
$521M
| – | – |
-507,432
| Closed | -$609K |
|
324
Globalstar
GSAT
$10.7B
| – | – |
-51,193
| Closed | -$3.4M |
|
325
Hasbro
HAS
$12.7B
| – | – |
-42,593
| Closed | -$3.99M |
|
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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.