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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
+35.79%
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
$898M
AUM Growth
+$25.6M
(+2.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
377
New
123
Increased
22
Reduced
103
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$7.06M |
| 2 |
Indivior Pharmaceuticals
INDV
|
+$5.57M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
+$5.47M |
| 4 |
Tarsus Pharmaceuticals
TARS
|
+$5.44M |
| 5 |
Brookdale Senior Living
BKD
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$8.08M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$7.93M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$7.75M |
| 4 |
LIF
Life360
LIF
|
+$7.72M |
| 5 |
CDTX
Cidara Therapeutics
CDTX
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.73% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 18.62% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$7.85B
| – | – |
-48,436
| Closed | -$3.16M |
|
302
Evolv Technologies
EVLV
$1.1B
| – | – |
-316,307
| Closed | -$2.35M |
|
303
Friedman Industries
FRD
$317M
| – | – |
-34,223
| Closed | -$749K |
|
304
Fuel Tech
FTEK
$43.7M
| – | – |
-338,712
| Closed | -$1.02M |
|
305
Geospace Technologies
GEOS
$75.7M
| – | – |
-45,837
| Closed | -$869K |
|
|
GNTY
306
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-22,432
| Closed | -$1.09M |
|
307
HCI Group
HCI
$2.41B
| – | – |
-13,740
| Closed | -$2.59M |
|
|
HUT
308
Hut 8
HUT
$10.9B
| – | – |
-75,134
| Closed | -$2.57M |
|
|
ILPT
309
Industrial Logistics Properties Trust
ILPT
$586M
| – | – |
-150,801
| Closed | -$879K |
|
310
Iris Energy
IREN
$14.7B
| – | – |
-91,019
| Closed | -$4.27M |
|
|
OPLN
311
Openlane
OPLN
$4.54B
| – | – |
-176,799
| Closed | -$5.01M |
|
312
Centrus Energy
LEU
$3.82B
| – | – |
-15,421
| Closed | -$4.7M |
|
313
Lightbridge
LTBR
$311M
| – | – |
-57,334
| Closed | -$1.22M |
|
314
Lifeway Foods
LWAY
$481M
| – | – |
-28,882
| Closed | -$802K |
|
315
Lyft
LYFT
$6.63B
| – | – |
-185,392
| Closed | -$4.01M |
|
316
908 Devices
MASS
$364M
| – | – |
-86,595
| Closed | -$759K |
|
317
Microbot Medical
MBOT
$127M
| – | – |
-207,322
| Closed | -$632K |
|
318
Monarch Casino & Resort
MCRI
$2.23B
| – | – |
-42,886
| Closed | -$4.47M |
|
319
MDxHealth
MDXH
$23.7M
| – | – |
-127,780
| Closed | -$594K |
|
320
Ramaco Resources Class A
METC
$649M
| – | – |
-98,585
| Closed | -$3.22M |
|
321
Magnite
MGNI
$3.55B
| – | – |
-241,943
| Closed | -$5.18M |
|
322
MP Materials
MP
$9.1B
| – | – |
-85,522
| Closed | -$5.64M |
|
323
Motorcar Parts of America
MPAA
$258M
| – | – |
-77,009
| Closed | -$1.27M |
|
324
Mercury Systems
MRCY
$6.52B
| – | – |
-58,309
| Closed | -$4.44M |
|
325
NewMarket
NEU
$8.18B
| – | – |
-6,968
| Closed | -$5.68M |
|
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EAM Investors's Q4 2025 Portfolio in Review
As of Q4 2025, EAM Investors held 377 positions worth $898M, up 2.9% from $872M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
EAM Investors withdrew a net $107M in Q4 2025, closing 109 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Nextpower Inc worth $6.78M.
- EAM Investors's largest Q4 2025 buy was Nextpower Inc: 77,814 shares worth $6.78M.
- EAM Investors added most to Solaris Energy Infrastructure in Q4 2025, an estimated $4.92M increase.
- EAM Investors's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $7.93M.
- EAM Investors fully exited AeroVironment in Q4 2025, selling an estimated $8.08M.
- EAM Investors's ten largest holdings make up 9.9% of its $898M portfolio in Q4 2025.
- EAM Investors opened 123 new positions and closed 109 in Q4 2025.
- EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $898M.
Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.