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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 | |
|---|---|---|---|---|---|---|
326
iRhythm Holdings
IRTC
$3.58B
| – | – |
-37,092
| Closed | -$6.58M |
|
327
Invesco
IVZ
$13.3B
| – | – |
-200,876
| Closed | -$5.28M |
|
328
IZEA Worldwide
IZEA
$58.7M
| – | – |
-166,138
| Closed | -$728K |
|
329
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-25,127
| Closed | -$4.27M |
|
330
Kaiser Aluminum
KALU
$2.73B
| – | – |
-43,017
| Closed | -$4.94M |
|
|
KWY
331
Kingsway Corp
KWY
$249M
| – | – |
-43,088
| Closed | -$580K |
|
332
Kopin
KOPN
$669M
| – | – |
-233,273
| Closed | -$546K |
|
333
Kohl's
KSS
$2.08B
| – | – |
-158,271
| Closed | -$3.23M |
|
334
Laureate Education
LAUR
$5.14B
| – | – |
-76,477
| Closed | -$2.57M |
|
335
CS Disco
LAW
$233M
| – | – |
-139,279
| Closed | -$1.08M |
|
336
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-21,092
| Closed | -$3.99M |
|
337
Lemonade
LMND
$4.71B
| – | – |
-64,080
| Closed | -$4.56M |
|
338
Lumen
LUMN
$6.62B
| – | – |
-531,219
| Closed | -$4.13M |
|
339
Mercury Insurance
MCY
$5.94B
| – | – |
-46,268
| Closed | -$4.35M |
|
340
Pediatrix Medical
MD
$2.15B
| – | – |
-182,673
| Closed | -$3.91M |
|
|
341
Madrigal Pharmaceuticals
MDGL
$12.5B
| – | – |
-12,837
| Closed | -$7.48M |
|
342
Mirion Technologies
MIR
$4.09B
| – | – |
-193,324
| Closed | -$4.53M |
|
343
Mineralys Therapeutics
MLYS
$2.37B
| – | – |
-96,135
| Closed | -$3.49M |
|
344
NCS Multistage Holdings
NCSM
$122M
| – | – |
-14,351
| Closed | -$567K |
|
345
Northrim BanCorp
NRIM
$610M
| – | – |
-44,582
| Closed | -$1.19M |
|
346
Nuvation Bio
NUVB
$2.25B
| – | – |
-404,019
| Closed | -$3.62M |
|
347
New York Times
NYT
$11.6B
| – | – |
-73,482
| Closed | -$5.1M |
|
348
Omeros
OMER
$722M
| – | – |
-207,480
| Closed | -$3.56M |
|
349
Optex Systems
OPXS
$81.8M
| – | – |
-66,861
| Closed | -$948K |
|
350
Ormat Technologies
ORA
$6.27B
| – | – |
-48,762
| Closed | -$5.39M |
|
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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.