We are live on
!
Find out more
EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+13.55%
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
$578M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$6.37M |
| 2 |
Alkermes
ALKS
|
+$5.19M |
| 3 |
Axsome Therapeutics
AXSM
|
+$4.81M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$4.78M |
| 5 |
OSI Systems
OSIS
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glaukos
GKOS
|
+$6.34M |
| 2 |
IonQ
IONQ
|
+$6M |
| 3 |
Semtech
SMTC
|
+$5.94M |
| 4 |
SiTime
SITM
|
+$5.93M |
| 5 |
Exelixis
EXEL
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.46% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Orrstown Financial Services
ORRF
$838M
| – | – |
-18,299
| Closed | -$670K |
|
327
Payoneer
PAYO
$2.41B
| – | – |
-368,571
| Closed | -$3.7M |
|
328
Pro-Dex
PDEX
$209M
| – | – |
-22,399
| Closed | -$1.05M |
|
329
Pegasystems
PEGA
$5.38B
| – | – |
-100,250
| Closed | -$4.67M |
|
330
Piper Sandler
PIPR
$5.29B
| – | – |
-54,732
| Closed | -$4.1M |
|
331
Pilgrim's Pride
PPC
$6.54B
| – | – |
-53,750
| Closed | -$2.44M |
|
332
Procept Biorobotics
PRCT
$1.17B
| – | – |
-57,547
| Closed | -$4.63M |
|
333
Progress Software
PRGS
$1.76B
| – | – |
-70,599
| Closed | -$4.6M |
|
334
Primoris Services
PRIM
$4.45B
| – | – |
-64,968
| Closed | -$4.96M |
|
335
Peloton Interactive
PTON
$2.49B
| – | – |
-376,186
| Closed | -$3.27M |
|
336
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| – | – |
-134,014
| Closed | -$1.13M |
|
337
Q2 Holdings
QTWO
$3.92B
| – | – |
-44,953
| Closed | -$4.52M |
|
338
Quad
QUAD
$525M
| – | – |
-117,544
| Closed | -$819K |
|
339
Quantum Computing Inc
QUBT
$2.07B
| – | – |
-67,054
| Closed | -$1.11M |
|
340
Red Cat Holdings
RCAT
$1.4B
| – | – |
-119,235
| Closed | -$1.53M |
|
341
RadNet
RDNT
$5.69B
| – | – |
-61,004
| Closed | -$4.26M |
|
342
Redwire
RDW
$3.25B
| – | – |
-232,903
| Closed | -$3.83M |
|
343
RH
RH
$3.71B
| – | – |
-11,244
| Closed | -$4.43M |
|
344
Construction Partners
ROAD
$6.77B
| – | – |
-39,177
| Closed | -$3.47M |
|
345
Revolve Group
RVLV
$1.73B
| – | – |
-118,511
| Closed | -$3.97M |
|
|
SEZL
346
Sezzle
SEZL
$3.97B
| – | – |
-83,922
| Closed | -$3.58M |
|
|
SF
347
Stifel
SF
$12.6B
| – | – |
-65,639
| Closed | -$4.64M |
|
348
Sweetgreen
SG
$642M
| – | – |
-114,168
| Closed | -$3.66M |
|
|
SGMO
349
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-250,789
| Closed | -$256K |
|
|
350
SiTime
SITM
$21.8B
| – | – |
-27,635
| Closed | -$5.93M |
|
Similar funds
RWM
MCM
HP
OMG
WFAL
WCM
TSS
F1I
EAM Investors's Q1 2025 Portfolio in Review
As of Q1 2025, EAM Investors held 378 positions worth $578M, down 18% from $706M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $135M in Q1 2025, closing 132 positions and reducing 88 holdings. Its most notable exit was Glaukos, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, EAM Investors opened a new position in Carpenter Technology worth $5.98M.
- EAM Investors's largest Q1 2025 buy was Carpenter Technology: 33,024 shares worth $5.98M.
- EAM Investors added most to Axogen in Q1 2025, an estimated $3.68M increase.
- EAM Investors's biggest Q1 2025 reduction was Credo Technology Group, cutting an estimated $5.04M.
- EAM Investors fully exited Glaukos in Q1 2025, selling an estimated $6.34M.
- EAM Investors's ten largest holdings make up 10% of its $578M portfolio in Q1 2025.
- EAM Investors opened 127 new positions and closed 132 in Q1 2025.
- EAM Investors's portfolio value fell 18% quarter-over-quarter to $578M.
Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.