We are live on ! Find out more
EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
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
$578M
AUM Growth
-$127M
Cap. Flow
-$135M
Cap. Flow %
-23.4%
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$6.37M
2
ALKS icon
Alkermes
ALKS
+$5.19M
3
AXSM icon
Axsome Therapeutics
AXSM
+$4.81M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$4.78M
5
OSIS icon
OSI Systems
OSIS
+$4.66M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$6.34M
2
IONQ icon
IonQ
IONQ
+$6M
3
SMTC icon
Semtech
SMTC
+$5.94M
4
SITM icon
SiTime
SITM
+$5.93M
5
EXEL icon
Exelixis
EXEL
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 16.44%
3 Financials 15.27%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC
301
Investors Title Co
ITIC
$547M
– –
-3,592
Closed -$850K
JANX icon
302
Janux Therapeutics
JANX
$967M
– –
-53,026
Closed -$2.84M
JEF icon
303
Jefferies Financial Group
JEF
$13.1B
– –
-49,735
Closed -$3.9M
KTB icon
304
Kontoor Brands
KTB
$4.26B
– –
-55,061
Closed -$4.7M
HAPN
305
Happen Inc
HAPN
$2.24B
– –
-176,043
Closed -$2.85M
LITE icon
306
Lumentum
LITE
$69.3B
– –
-60,535
Closed -$5.08M
LMAT icon
307
LeMaitre Vascular
LMAT
$1.86B
– –
-32,340
Closed -$2.98M
LMND icon
308
Lemonade
LMND
$4.1B
– –
-79,812
Closed -$2.93M
LPTH icon
309
Lightpath Technologies
LPTH
$820M
– –
-312,145
Closed -$1.1M
LSF icon
310
Laird Superfood
LSF
$47.8M
– –
-91,525
Closed -$721K
MAMA icon
311
Mama's Creations
MAMA
$833M
– –
-108,601
Closed -$864K
MDU icon
312
MDU Resources
MDU
$4.32B
– –
-154,285
Closed -$2.78M
MGNI icon
313
Magnite
MGNI
$3.55B
– –
-198,276
Closed -$3.16M
MIR icon
314
Mirion Technologies
MIR
$3.91B
– –
-257,777
Closed -$4.5M
MLI icon
315
Mueller Industries
MLI
$15.2B
– –
-63,608
Closed -$2.52M
MLR icon
316
Miller Industries
MLR
$619M
– –
-9,542
Closed -$624K
MOD icon
317
Modine Manufacturing
MOD
$10.4B
– –
-36,031
Closed -$4.18M
MOG.A icon
318
Moog Inc Class A
MOG.A
$12.8B
– –
-17,338
Closed -$3.41M
MPTI icon
319
M-tron Industries
MPTI
$380M
– –
-19,188
Closed -$929K
MTSI icon
320
MACOM Technology Solutions
MTSI
$23.7B
– –
-37,755
Closed -$4.9M
NECB icon
321
Northeast Community Bancorp
NECB
$367M
– –
-26,430
Closed -$646K
NVCR icon
322
NovoCure
NVCR
$1.91B
– –
-141,893
Closed -$4.23M
NWL icon
323
Newell Brands
NWL
$2.56B
– –
-392,230
Closed -$3.91M
NWPX icon
324
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-19,320
Closed -$932K
TEAD
325
Teads Holding Co
TEAD
$67.7M
– –
-133,002
Closed -$955K
11 12
13
14 15

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 Q1 2025 Portfolio in Review

As of Q1 2025, EAM Investors held 378 positions worth $578M, down 18% from $706M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors withdrew a net $135M in Q1 2025, closing 132 positions and reducing 88 holdings. Its most notable exit was Glaukos, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, EAM Investors opened a new position in Carpenter Technology worth $5.98M.

  • EAM Investors's largest Q1 2025 buy was Carpenter Technology: 33,024 shares worth $5.98M.
  • EAM Investors added most to Axogen in Q1 2025, an estimated $3.68M increase.
  • EAM Investors's biggest Q1 2025 reduction was Credo Technology Group, cutting an estimated $5.04M.
  • EAM Investors fully exited Glaukos in Q1 2025, selling an estimated $6.34M.
  • EAM Investors's ten largest holdings make up 10% of its $578M portfolio in Q1 2025.
  • EAM Investors opened 127 new positions and closed 132 in Q1 2025.
  • EAM Investors's portfolio value fell 18% quarter-over-quarter to $578M.

Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.