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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
+53.14%
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
$872M
AUM Growth
+$212M
Cap. Flow
+$33.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
11.01%
Holding
346
New
126
Increased
70
Reduced
58
Closed
92

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.61M
2
SPXC icon
SPX Corp
SPXC
+$8.15M
3
PRIM icon
Primoris Services
PRIM
+$7.3M
4
IONQ icon
IonQ
IONQ
+$7.05M
5
RMBS icon
Rambus
RMBS
+$6.88M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$9.5M
2
BROS icon
Dutch Bros
BROS
+$5.95M
3
LMB icon
Limbach Holdings
LMB
+$5.76M
4
BMI icon
Badger Meter
BMI
+$5.74M
5
CVLT icon
Commault Systems
CVLT
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 24.57%
3 Healthcare 17.43%
4 Financials 8.59%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
301
KT
KT
$8.81B
– –
-55,355
Closed -$1.15M
LFMD icon
302
LifeMD
LFMD
$172M
– –
-335,441
Closed -$4.57M
LINC icon
303
Lincoln Educational Services
LINC
$1.3B
– –
-170,103
Closed -$3.92M
LMB icon
304
Limbach Holdings
LMB
$581M
– –
-41,094
Closed -$5.76M
LOPE icon
305
Grand Canyon Education
LOPE
$3.98B
– –
-18,655
Closed -$3.53M
LRN icon
306
Stride
LRN
$3.43B
– –
-37,084
Closed -$5.38M
MVST icon
307
Microvast
MVST
$302M
– –
-748,869
Closed -$2.72M
MYRG icon
308
MYR Group
MYRG
$5.25B
– –
-29,683
Closed -$5.39M
NATH icon
309
Nathan's Famous
NATH
$402M
– –
-9,223
Closed -$1.02M
NFG icon
310
National Fuel Gas
NFG
$7.65B
– –
-57,387
Closed -$4.86M
NRIM icon
311
Northrim BanCorp
NRIM
$587M
– –
-17,592
Closed -$410K
NTGR icon
312
NETGEAR
NTGR
$635M
– –
-20,235
Closed -$588K
NUTX
313
Nutex Health
NUTX
$1.11B
– –
-5,081
Closed -$633K
NXT icon
314
Nextpower Inc
NXT
$15.7B
– –
-93,425
Closed -$5.08M
OLO
315
DELISTED
Olo Inc
OLO
– –
-364,032
Closed -$3.24M
OPRT icon
316
Oportun Financial
OPRT
$372M
– –
-137,783
Closed -$987K
PAYS icon
317
Paysign
PAYS
$705M
– –
-218,616
Closed -$1.57M
PBI icon
318
Pitney Bowes
PBI
$2.39B
– –
-319,245
Closed -$3.48M
PLMR icon
319
Palomar
PLMR
$3.45B
– –
-24,768
Closed -$3.82M
PRDO icon
320
Perdoceo Education
PRDO
$2.12B
– –
-97,744
Closed -$3.2M
PSMT icon
321
Pricesmart
PSMT
$5.46B
– –
-37,589
Closed -$3.95M
PSNL icon
322
Personalis
PSNL
$1.51B
– –
-116,162
Closed -$762K
RDW icon
323
Redwire
RDW
$3.25B
– –
-119,403
Closed -$1.95M
ROOT icon
324
Root
ROOT
$798M
– –
-18,130
Closed -$2.32M
RPID icon
325
Rapid Micro Biosystems
RPID
$86.2M
– –
-170,105
Closed -$587K
10 11 12
13
14

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 Q3 2025 Portfolio in Review

As of Q3 2025, EAM Investors held 346 positions worth $872M, up 32% from $660M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors deployed $33.3M of net new capital in Q3 2025, opening 126 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.

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

On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $3.91M trimmed.

  • EAM Investors's largest Q3 2025 buy was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.
  • EAM Investors added most to BlackSky Technology in Q3 2025, an estimated $3.03M increase.
  • EAM Investors's biggest Q3 2025 reduction was Solaris Energy Infrastructure, cutting an estimated $3.91M.
  • EAM Investors fully exited Carpenter Technology in Q3 2025, selling an estimated $9.5M.
  • EAM Investors's ten largest holdings make up 11% of its $872M portfolio in Q3 2025.
  • EAM Investors opened 126 new positions and closed 92 in Q3 2025.
  • EAM Investors's portfolio value rose 32% quarter-over-quarter to $872M.

Based on EAM Investors's 13F filing for Q3 2025, filed 14 Nov 2025.