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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
+64.46%
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
$660M
AUM Growth
+$82M
Cap. Flow
-$67.4M
Cap. Flow %
-10.21%
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$6.43M
2
BMI icon
Badger Meter
BMI
+$5.31M
3
DY icon
Dycom Industries
DY
+$5.05M
4
WTS icon
Watts Water Technologies
WTS
+$4.99M
5
AEIS icon
Advanced Energy
AEIS
+$4.96M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$6.55M
2
DOCS icon
Doximity
DOCS
+$6M
3
ALKS icon
Alkermes
ALKS
+$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.63%
2 Technology 25.32%
3 Healthcare 14.14%
4 Financials 8.88%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
301
Life Time Group Holdings
LTH
$9.72B
– –
-153,985
Closed -$4.65M
LUNG icon
302
Pulmonx
LUNG
$88M
– –
-99,242
Closed -$668K
LYTS icon
303
LSI Industries
LYTS
$913M
– –
-52,521
Closed -$893K
MASI
304
DELISTED
Masimo
MASI
– –
-22,952
Closed -$3.82M
MCRI icon
305
Monarch Casino & Resort
MCRI
$2.19B
– –
-41,128
Closed -$3.2M
MCS icon
306
Marcus Corp
MCS
$944M
– –
-24,796
Closed -$414K
MDGL icon
307
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-14,557
Closed -$4.82M
MGTX icon
308
MeiraGTx Holdings
MGTX
$1.18B
– –
-83,049
Closed -$563K
MIND icon
309
MIND Technology
MIND
$46.7M
– –
-89,181
Closed -$535K
MIRM icon
310
Mirum Pharmaceuticals
MIRM
$5.74B
– –
-72,678
Closed -$3.27M
MLYS icon
311
Mineralys Therapeutics
MLYS
$2.38B
– –
-164,273
Closed -$2.61M
MPAA icon
312
Motorcar Parts of America
MPAA
$257M
– –
-103,343
Closed -$982K
MRCY icon
313
Mercury Systems
MRCY
$6.53B
– –
-71,883
Closed -$3.1M
MTRX icon
314
Matrix Service
MTRX
$330M
– –
-66,256
Closed -$824K
MWA icon
315
Mueller Water Products
MWA
$4.24B
– –
-108,473
Closed -$2.76M
MYO icon
316
Myomo
MYO
$50.6M
– –
-114,544
Closed -$551K
NBN icon
317
Northeast Bank
NBN
$1.14B
– –
-5,661
Closed -$518K
NGS icon
318
Natural Gas Services Group
NGS
$469M
– –
-23,180
Closed -$509K
NGVC icon
319
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-11,310
Closed -$455K
NPO icon
320
Enpro
NPO
$7.12B
– –
-12,161
Closed -$1.97M
OPY icon
321
Oppenheimer Holdings
OPY
$1.22B
– –
-9,695
Closed -$578K
ORI icon
322
Old Republic International
ORI
$10.5B
– –
-113,938
Closed -$4.47M
PAY icon
323
Paymentus
PAY
$5.05B
– –
-97,155
Closed -$2.54M
PBH icon
324
Prestige Consumer Healthcare
PBH
$2.58B
– –
-41,398
Closed -$3.56M
PEN icon
325
Penumbra
PEN
$12.8B
– –
-14,912
Closed -$3.99M
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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

EAM Investors's Q2 2025 Portfolio in Review

As of Q2 2025, EAM Investors held 365 positions worth $660M, up 14% from $578M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $67.4M in Q2 2025, closing 145 positions and reducing 61 holdings. Its most notable exit was EXL Service, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EAM Investors opened a new position in Fabrinet worth $8.51M.

  • EAM Investors's largest Q2 2025 buy was Fabrinet: 28,875 shares worth $8.51M.
  • EAM Investors added most to Limbach Holdings in Q2 2025, an estimated $4.06M increase.
  • EAM Investors's biggest Q2 2025 reduction was AngioDynamics, cutting an estimated $2.84M.
  • EAM Investors fully exited EXL Service in Q2 2025, selling an estimated $6.55M.
  • EAM Investors's ten largest holdings make up 11% of its $660M portfolio in Q2 2025.
  • EAM Investors opened 119 new positions and closed 145 in Q2 2025.
  • EAM Investors's portfolio value rose 14% quarter-over-quarter to $660M.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.