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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
+39.52%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$866M
AUM Growth
-$31.6M
(-3.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
394
New
126
Increased
23
Reduced
100
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$8.18M |
| 2 |
Golar LNG
GLNG
|
+$6.78M |
| 3 |
Modine Manufacturing
MOD
|
+$6.63M |
| 4 |
MYR Group
MYRG
|
+$6.49M |
| 5 |
Dana Inc
DAN
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$11.3M |
| 2 |
SNDK
Sandisk
SNDK
|
+$8.28M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
+$7.48M |
| 4 |
Lumentum
LITE
|
+$7.28M |
| 5 |
Guardant Health
GH
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.17% |
| 2 | Technology | 23.07% |
| 3 | Healthcare | 17.28% |
| 4 | Energy | 12.86% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duos Technologies
DUOT
$253M
| – | – |
-112,002
| Closed | -$1.26M |
|
302
eGain
EGAN
$177M
| – | – |
-77,970
| Closed | -$802K |
|
303
Enova International
ENVA
$5.86B
| – | – |
-39,711
| Closed | -$6.24M |
|
304
Eos Energy Enterprises
EOSE
$1.23B
| – | – |
-117,425
| Closed | -$1.35M |
|
305
National Vision
EYE
$1.59B
| – | – |
-104,645
| Closed | -$2.7M |
|
306
Franklin Financial Services
FRAF
$279M
| – | – |
-24,521
| Closed | -$1.23M |
|
307
JFrog
FROG
$9.73B
| – | – |
-86,316
| Closed | -$5.39M |
|
308
Flexible Solutions
FSI
$63.7M
| – | – |
-69,175
| Closed | -$465K |
|
309
FTC Solar
FTCI
$48.3M
| – | – |
-76,591
| Closed | -$836K |
|
310
Fulcrum Therapeutics
FULC
$249M
| – | – |
-61,620
| Closed | -$697K |
|
|
311
Guardant Health
GH
$19.7B
| – | – |
-71,074
| Closed | -$7.26M |
|
312
Gossamer Bio
GOSS
$65.7M
| – | – |
-278,422
| Closed | -$863K |
|
313
Structure Therapeutics
GPCR
$3.5B
| – | – |
-38,054
| Closed | -$2.65M |
|
314
GoPro
GPRO
$115M
| – | – |
-310,438
| Closed | -$438K |
|
315
Healthcare Services Group
HCSG
$1.56B
| – | – |
-221,505
| Closed | -$4.24M |
|
316
Hecla Mining
HL
$10.1B
| – | – |
-374,547
| Closed | -$7.19M |
|
317
Holley
HLLY
$317M
| – | – |
-203,929
| Closed | -$842K |
|
318
Hallador Energy
HNRG
$721M
| – | – |
-237,667
| Closed | -$4.53M |
|
319
IBEX
IBEX
$452M
| – | – |
-42,190
| Closed | -$1.61M |
|
320
InterDigital
IDCC
$6.68B
| – | – |
-12,616
| Closed | -$4.02M |
|
321
Intellicheck
IDN
$73.9M
| – | – |
-151,046
| Closed | -$1.01M |
|
322
iHeartMedia
IHRT
$555M
| – | – |
-209,988
| Closed | -$874K |
|
323
Information Services Group
III
$186M
| – | – |
-252,044
| Closed | -$1.46M |
|
324
Insmed
INSM
$23.3B
| – | – |
-12,924
| Closed | -$2.25M |
|
325
IonQ
IONQ
$12.3B
| – | – |
-29,904
| Closed | -$1.34M |
|
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EAM Investors's Q1 2026 Portfolio in Review
As of Q1 2026, EAM Investors held 394 positions worth $866M, down 3.5% from $898M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $181M in Q1 2026, closing 121 positions and reducing 100 holdings. Its most notable exit was Credo Technology Group, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, EAM Investors opened a new position in Moog Inc Class A worth $7.82M.
- EAM Investors's largest Q1 2026 buy was Moog Inc Class A: 26,715 shares worth $7.82M.
- EAM Investors added most to Bloom Energy in Q1 2026, an estimated $3.21M increase.
- EAM Investors's biggest Q1 2026 reduction was Sandisk, cutting an estimated $8.28M.
- EAM Investors fully exited Credo Technology Group in Q1 2026, selling an estimated $11.3M.
- EAM Investors's ten largest holdings make up 11% of its $866M portfolio in Q1 2026.
- EAM Investors opened 126 new positions and closed 121 in Q1 2026.
- EAM Investors's portfolio value fell 3.5% quarter-over-quarter to $866M.
Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.