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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
+53.14%
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
$872M
AUM Growth
+$212M
Cap. Flow
+$33.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
11.01%
Holding
346
New
126
Increased
70
Reduced
58
Closed
92

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.61M
2
SPXC icon
SPX Corp
SPXC
+$8.15M
3
PRIM icon
Primoris Services
PRIM
+$7.3M
4
IONQ icon
IonQ
IONQ
+$7.05M
5
RMBS icon
Rambus
RMBS
+$6.88M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$9.5M
2
BROS icon
Dutch Bros
BROS
+$5.95M
3
LMB icon
Limbach Holdings
LMB
+$5.76M
4
BMI icon
Badger Meter
BMI
+$5.74M
5
CVLT icon
Commault Systems
CVLT
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 24.57%
3 Healthcare 17.43%
4 Financials 8.59%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATL icon
326
Satellogic
SATL
$849M
– –
-139,848
Closed -$506K
SGMT icon
327
Sagimet Biosciences
SGMT
$559M
– –
-63,413
Closed -$483K
SKWD icon
328
Skyward Specialty Insurance
SKWD
$2.58B
– –
-49,192
Closed -$2.84M
SLM icon
329
SLM Corp
SLM
$5.15B
– –
-124,908
Closed -$4.1M
SLNO
330
DELISTED
Soleno Therapeutics
SLNO
– –
-42,741
Closed -$3.58M
SMR icon
331
NuScale Power
SMR
$4.03B
– –
-130,230
Closed -$5.15M
SNEX icon
332
StoneX
SNEX
$7.94B
– –
-124,907
Closed -$5.06M
SPNT icon
333
SiriusPoint
SPNT
$2.68B
– –
-228,212
Closed -$4.65M
SRRK icon
334
Scholar Rock
SRRK
$6.44B
– –
-62,347
Closed -$2.21M
SXT icon
335
Sensient Technologies
SXT
$5.53B
– –
-47,361
Closed -$4.67M
TGTX icon
336
TG Therapeutics
TGTX
$7.62B
– –
-77,823
Closed -$2.8M
UTI icon
337
Universal Technical Institute
UTI
$1.59B
– –
-150,889
Closed -$5.11M
UVE icon
338
Universal Insurance Holdings
UVE
$1.23B
– –
-44,441
Closed -$1.23M
VLGEA icon
339
Village Super Market
VLGEA
$639M
– –
-23,513
Closed -$905K
AIFC
340
AI Financial Corp
AIFC
$61.3M
– –
-43,236
Closed -$313K
ULS icon
341
UL Solutions
ULS
$15.8B
– –
-65,240
Closed -$4.75M
MRX
342
Marex Group Limited Ordinary Shares
MRX
$4.37B
– –
-23,694
Closed -$935K
ONIT
343
Onity Group
ONIT
$332M
– –
-11,848
Closed -$452K
GRAL
344
GRAIL Inc
GRAL
$3.1B
– –
-57,431
Closed -$2.95M
LGCY
345
Legacy Education Inc
LGCY
$145M
– –
-77,401
Closed -$865K
TSSI
346
TSS Inc
TSSI
$316M
– –
-51,872
Closed -$1.5M
10 11 12 13
14

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
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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

EAM Investors's Q3 2025 Portfolio in Review

As of Q3 2025, EAM Investors held 346 positions worth $872M, up 32% from $660M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors deployed $33.3M of net new capital in Q3 2025, opening 126 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.

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

On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $3.91M trimmed.

  • EAM Investors's largest Q3 2025 buy was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.
  • EAM Investors added most to BlackSky Technology in Q3 2025, an estimated $3.03M increase.
  • EAM Investors's biggest Q3 2025 reduction was Solaris Energy Infrastructure, cutting an estimated $3.91M.
  • EAM Investors fully exited Carpenter Technology in Q3 2025, selling an estimated $9.5M.
  • EAM Investors's ten largest holdings make up 11% of its $872M portfolio in Q3 2025.
  • EAM Investors opened 126 new positions and closed 92 in Q3 2025.
  • EAM Investors's portfolio value rose 32% quarter-over-quarter to $872M.

Based on EAM Investors's 13F filing for Q3 2025, filed 14 Nov 2025.