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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
+64.46%
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
$660M
AUM Growth
+$82M
Cap. Flow
-$67.4M
Cap. Flow %
-10.21%
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$6.43M
2
BMI icon
Badger Meter
BMI
+$5.31M
3
DY icon
Dycom Industries
DY
+$5.05M
4
WTS icon
Watts Water Technologies
WTS
+$4.99M
5
AEIS icon
Advanced Energy
AEIS
+$4.96M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$6.55M
2
DOCS icon
Doximity
DOCS
+$6M
3
ALKS icon
Alkermes
ALKS
+$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.63%
2 Technology 25.32%
3 Healthcare 14.14%
4 Financials 8.88%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
326
Planet Fitness
PLNT
$4.05B
– –
-18,324
Closed -$1.77M
PMTS icon
327
CPI Card Group
PMTS
$281M
– –
-23,637
Closed -$689K
PNFP icon
328
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-22,205
Closed -$2.35M
PNRG icon
329
PrimeEnergy Resources
PNRG
$296M
– –
-2,721
Closed -$620K
QFIN icon
330
Qfin Holdings
QFIN
$1.59B
– –
-34,342
Closed -$1.54M
REAL icon
331
The RealReal
REAL
$1.54B
– –
-386,580
Closed -$2.08M
RGLD icon
332
Royal Gold
RGLD
$18.5B
– –
-24,486
Closed -$4M
RMNI icon
333
Rimini Street
RMNI
$462M
– –
-206,401
Closed -$718K
RNGR icon
334
Ranger Energy Services
RNGR
$375M
– –
-49,382
Closed -$701K
RRC icon
335
Range Resources
RRC
$9.01B
– –
-89,538
Closed -$3.58M
RYTM icon
336
Rhythm Pharmaceuticals
RYTM
$7.72B
– –
-45,108
Closed -$2.39M
SENS icon
337
Senseonics Holdings Inc
SENS
$269M
– –
-42,611
Closed -$559K
SFM icon
338
Sprouts Farmers Market
SFM
$8.13B
– –
-26,769
Closed -$4.09M
SKIL icon
339
Skillsoft
SKIL
$72.1M
– –
-31,488
Closed -$606K
SNCR
340
DELISTED
Synchronoss Technologies
SNCR
– –
-52,227
Closed -$569K
SOUN icon
341
SoundHound AI
SOUN
$3.08B
– –
-175,040
Closed -$1.42M
SSTI icon
342
SoundThinking
SSTI
$101M
– –
-43,166
Closed -$732K
STIM icon
343
Neuronetics
STIM
$157M
– –
-104,597
Closed -$385K
SWTX
344
DELISTED
SpringWorks Therapeutics
SWTX
– –
-71,941
Closed -$3.17M
TARS icon
345
Tarsus Pharmaceuticals
TARS
$2.85B
– –
-52,413
Closed -$2.69M
TCBX icon
346
Third Coast Bancshares
TCBX
$736M
– –
-26,619
Closed -$888K
THG icon
347
Hanover Insurance
THG
$8.06B
– –
-23,711
Closed -$4.12M
TKNO icon
348
Alpha Teknova
TKNO
$350M
– –
-75,571
Closed -$392K
TPL icon
349
Texas Pacific Land
TPL
$24.5B
– –
-5,688
Closed -$2.51M
TRAK icon
350
ReposiTrak
TRAK
$158M
– –
-36,500
Closed -$740K
11 12 13
14
15

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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

EAM Investors's Q2 2025 Portfolio in Review

As of Q2 2025, EAM Investors held 365 positions worth $660M, up 14% from $578M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $67.4M in Q2 2025, closing 145 positions and reducing 61 holdings. Its most notable exit was EXL Service, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EAM Investors opened a new position in Fabrinet worth $8.51M.

  • EAM Investors's largest Q2 2025 buy was Fabrinet: 28,875 shares worth $8.51M.
  • EAM Investors added most to Limbach Holdings in Q2 2025, an estimated $4.06M increase.
  • EAM Investors's biggest Q2 2025 reduction was AngioDynamics, cutting an estimated $2.84M.
  • EAM Investors fully exited EXL Service in Q2 2025, selling an estimated $6.55M.
  • EAM Investors's ten largest holdings make up 11% of its $660M portfolio in Q2 2025.
  • EAM Investors opened 119 new positions and closed 145 in Q2 2025.
  • EAM Investors's portfolio value rose 14% quarter-over-quarter to $660M.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.