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
+35.79%
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
$898M
AUM Growth
+$25.6M
Cap. Flow
-$107M
Cap. Flow %
-11.88%
Top 10 Hldgs %
9.87%
Holding
377
New
123
Increased
22
Reduced
103
Closed
109

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$7.06M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$5.57M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$5.47M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$5.44M
5
BKD icon
Brookdale Senior Living
BKD
+$5.42M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$8.08M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.93M
3
TLN
Talen Energy Corp
TLN
+$7.75M
4
LIF
Life360
LIF
+$7.72M
5
CDTX
Cidara Therapeutics
CDTX
+$7.47M

Sector Composition

Rank Sector Weight
1 Healthcare 29.73%
2 Technology 20.64%
3 Industrials 18.62%
4 Financials 7.66%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
326
Nicolet Bankshares
NIC
$3.62B
– –
-16,236
Closed -$2.15M
OCC icon
327
Optical Cable Corp
OCC
$143M
– –
-88,030
Closed -$715K
ODC icon
328
Oil-Dri
ODC
$1.34B
– –
-22,705
Closed -$1.39M
OLLI icon
329
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-19,029
Closed -$2.4M
OPFI icon
330
OppFi
OPFI
$803M
– –
-46,038
Closed -$522K
OPRX icon
331
OptimizeRx
OPRX
$133M
– –
-77,087
Closed -$1.58M
PEGA icon
332
Pegasystems
PEGA
$5.38B
– –
-61,454
Closed -$3.48M
PGY icon
333
Pagaya Technologies
PGY
$1.78B
– –
-150,692
Closed -$4.4M
PIPR icon
334
Piper Sandler
PIPR
$5.29B
– –
-63,220
Closed -$5.39M
PRCH icon
335
Porch Group
PRCH
$1.8B
– –
-352,290
Closed -$5.85M
QBTS icon
336
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-190,617
Closed -$4.63M
QUBT icon
337
Quantum Computing Inc
QUBT
$2.07B
– –
-173,779
Closed -$3.15M
RCAT icon
338
Red Cat Holdings
RCAT
$1.4B
– –
-209,270
Closed -$2.13M
RCMT icon
339
RCM Technologies
RCMT
$208M
– –
-43,927
Closed -$1.17M
REVG
340
DELISTED
REV Group
REVG
– –
-76,138
Closed -$4.25M
REZI icon
341
Resideo Technologies
REZI
$3.95B
– –
-116,372
Closed -$4.94M
RIOT icon
342
Riot Platforms
RIOT
$7.76B
– –
-230,266
Closed -$4.31M
RKLB icon
343
Rocket Lab Corp
RKLB
$51.8B
– –
-68,776
Closed -$3.24M
RM icon
344
Regional Management Corp
RM
$303M
– –
-25,261
Closed -$984K
RMNI icon
345
Rimini Street
RMNI
$471M
– –
-170,881
Closed -$800K
ROAD icon
346
Construction Partners
ROAD
$6.77B
– –
-49,388
Closed -$6.17M
RSI icon
347
Rush Street Interactive
RSI
$2.88B
– –
-219,612
Closed -$4.42M
SEZL
348
Sezzle
SEZL
$3.97B
– –
-22,754
Closed -$1.78M
SOUN icon
349
SoundHound AI
SOUN
$3.49B
– –
-226,066
Closed -$3.58M
SPWH icon
350
Sportsman's Warehouse
SPWH
$46M
– –
-180,950
Closed -$501K
12 13
14
15 16

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 Q4 2025 Portfolio in Review

As of Q4 2025, EAM Investors held 377 positions worth $898M, up 2.9% from $872M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

EAM Investors withdrew a net $107M in Q4 2025, closing 109 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Nextpower Inc worth $6.78M.

  • EAM Investors's largest Q4 2025 buy was Nextpower Inc: 77,814 shares worth $6.78M.
  • EAM Investors added most to Solaris Energy Infrastructure in Q4 2025, an estimated $4.92M increase.
  • EAM Investors's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $7.93M.
  • EAM Investors fully exited AeroVironment in Q4 2025, selling an estimated $8.08M.
  • EAM Investors's ten largest holdings make up 9.9% of its $898M portfolio in Q4 2025.
  • EAM Investors opened 123 new positions and closed 109 in Q4 2025.
  • EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $898M.

Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.