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EI

EAM Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 390.6%
This Fund
S&P 500
This Quarter Est. Return
+69.1%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
AUM
$1.12B
AUM Growth
+$256M
Cap. Flow
-$65.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
12.62%
Holding
395
New
122
Increased
12
Reduced
133
Closed
127

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$26.7M
2
CECO icon
Ceco Environmental
CECO
+$9.54M
3
GH icon
Guardant Health
GH
+$8.84M
4
SMTC icon
Semtech
SMTC
+$8.27M
5
POWL icon
Powell Industries
POWL
+$6.9M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$14.4M
2
LASR icon
nLIGHT
LASR
+$10.3M
3
AXTI icon
AXT Inc
AXTI
+$10.1M
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$8.5M
5
GLNG icon
Golar LNG
GLNG
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Industrials 20.46%
3 Healthcare 17.37%
4 Financials 5.27%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
326
Warrior Met Coal
HCC
$5.57B
– –
-17,491
Closed -$1.63M
HII icon
327
Huntington Ingalls Industries
HII
$11.3B
– –
-14,809
Closed -$5.63M
HLF icon
328
Herbalife
HLF
$1.3B
– –
-152,719
Closed -$2.25M
HRTG icon
329
Heritage Insurance Holdings
HRTG
$1.02B
– –
-18,843
Closed -$495K
HSHP
330
Himalaya Shipping
HSHP
$856M
– –
-411,523
Closed -$5.4M
IBRX icon
331
ImmunityBio
IBRX
$8.79B
– –
-322,635
Closed -$2.47M
IDR icon
332
Idaho Strategic Resources
IDR
$492M
– –
-12,853
Closed -$413K
IMAX icon
333
IMAX
IMAX
$2.89B
– –
-43,082
Closed -$1.64M
IMNM icon
334
Immunome
IMNM
$3.05B
– –
-71,757
Closed -$1.57M
IONS icon
335
Ionis Pharmaceuticals
IONS
$9.42B
– –
-20,608
Closed -$1.55M
IPI icon
336
Intrepid Potash
IPI
$559M
– –
-18,994
Closed -$812K
IRMD icon
337
iRadimed
IRMD
$1.08B
– –
-49,995
Closed -$4.81M
IA
338
Innovative Solutions & Support
IA
$335M
– –
-52,733
Closed -$1.08M
IVR icon
339
Invesco Mortgage Capital
IVR
$773M
– –
-72,293
Closed -$584K
KGC icon
340
Kinross Gold
KGC
$35.8B
– –
-91,882
Closed -$2.8M
KRMD icon
341
KORU Medical Systems
KRMD
$146M
– –
-77,013
Closed -$333K
KTOS icon
342
Kratos Defense & Security Solutions
KTOS
$9.05B
– –
-20,383
Closed -$1.44M
LCTX icon
343
Lineage Cell Therapeutics
LCTX
$276M
– –
-346,615
Closed -$548K
LE icon
344
Lands' End
LE
$321M
– –
-50,203
Closed -$564K
LITE icon
345
Lumentum
LITE
$87.8B
– –
-5,182
Closed -$3.64M
LTRX icon
346
Lantronix
LTRX
$246M
– –
-122,521
Closed -$642K
LXU icon
347
LSB Industries
LXU
$817M
– –
-321,100
Closed -$4.78M
MGY icon
348
Magnolia Oil & Gas
MGY
$6.5B
– –
-139,005
Closed -$4.39M
MNPR icon
349
Monopar Therapeutics
MNPR
$768M
– –
-6,225
Closed -$341K
NATR icon
350
Nature's Sunshine
NATR
$243M
– –
-38,441
Closed -$922K
12 13
14
15 16

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WMN
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TFP
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SRFM
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KIA
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WAM
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EAM Investors's Q2 2026 Portfolio in Review

As of Q2 2026, EAM Investors held 395 positions worth $1.12B, up 30% from $866M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EAM Investors withdrew a net $65.8M in Q2 2026, closing 127 positions and reducing 133 holdings. Its most notable exit was Advanced Energy, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EAM Investors opened a new position in Ceco Environmental worth $11M.

  • EAM Investors's largest Q2 2026 buy was Ceco Environmental: 120,677 shares worth $11M.
  • EAM Investors added most to iShares MSCI India Small-Cap ETF in Q2 2026, an estimated $26.7M increase.
  • EAM Investors's biggest Q2 2026 reduction was nLIGHT, cutting an estimated $10.3M.
  • EAM Investors fully exited Advanced Energy in Q2 2026, selling an estimated $14.4M.
  • EAM Investors's ten largest holdings make up 13% of its $1.12B portfolio in Q2 2026.
  • EAM Investors opened 122 new positions and closed 127 in Q2 2026.
  • EAM Investors's portfolio value rose 30% quarter-over-quarter to $1.12B.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.