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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
+39.52%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$866M
AUM Growth
-$31.6M
(-3.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
394
New
126
Increased
23
Reduced
100
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$8.18M |
| 2 |
Golar LNG
GLNG
|
+$6.78M |
| 3 |
Modine Manufacturing
MOD
|
+$6.63M |
| 4 |
MYR Group
MYRG
|
+$6.49M |
| 5 |
Dana Inc
DAN
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$11.3M |
| 2 |
SNDK
Sandisk
SNDK
|
+$8.28M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
+$7.48M |
| 4 |
Lumentum
LITE
|
+$7.28M |
| 5 |
Guardant Health
GH
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.17% |
| 2 | Technology | 23.07% |
| 3 | Healthcare | 17.28% |
| 4 | Energy | 12.86% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
OSI Systems
OSIS
$3.58B
| – | – |
-15,075
| Closed | -$3.85M |
|
352
Ouster
OUST
$2.37B
| – | – |
-19,217
| Closed | -$416K |
|
353
Owlet
OWLT
$154M
| – | – |
-112,893
| Closed | -$1.83M |
|
354
Perma-Fix Environmental Services
PESI
$345M
| – | – |
-64,784
| Closed | -$816K |
|
355
PennyMac Financial
PFSI
$4.4B
| – | – |
-37,009
| Closed | -$4.88M |
|
356
Precigen
PGEN
$1.93B
| – | – |
-405,001
| Closed | -$1.69M |
|
357
PTC Therapeutics
PTCT
$6.46B
| – | – |
-71,735
| Closed | -$5.45M |
|
358
Red Violet
RDVT
$869M
| – | – |
-30,147
| Closed | -$1.72M |
|
359
The RealReal
REAL
$1.37B
| – | – |
-399,091
| Closed | -$6.3M |
|
360
Rigel Pharmaceuticals
RIGL
$674M
| – | – |
-26,983
| Closed | -$1.16M |
|
361
Rambus
RMBS
$10.6B
| – | – |
-60,957
| Closed | -$5.6M |
|
362
Rapid Micro Biosystems
RPID
$99.1M
| – | – |
-77,182
| Closed | -$224K |
|
363
Rhythm Pharmaceuticals
RYTM
$7.17B
| – | – |
-57,327
| Closed | -$6.14M |
|
364
Sanmina
SANM
$11.4B
| – | – |
-48,174
| Closed | -$7.23M |
|
|
SF
365
Stifel
SF
$12.2B
| – | – |
-62,406
| Closed | -$5.21M |
|
366
Sight Sciences
SGHT
$266M
| – | – |
-163,866
| Closed | -$1.3M |
|
367
Spero Therapeutics
SPRO
$69.5M
| – | – |
-218,084
| Closed | -$508K |
|
368
SPX Corp
SPXC
$11.2B
| – | – |
-31,737
| Closed | -$6.35M |
|
369
Protara Therapeutics
TARA
$228M
| – | – |
-103,611
| Closed | -$552K |
|
370
Tarsus Pharmaceuticals
TARS
$2.54B
| – | – |
-72,922
| Closed | -$5.97M |
|
371
Theravance Biopharma
TBPH
$874M
| – | – |
-66,296
| Closed | -$1.24M |
|
372
Third Coast Bancshares
TCBX
$715M
| – | – |
-20,158
| Closed | -$766K |
|
373
Telos
TLS
$340M
| – | – |
-105,100
| Closed | -$536K |
|
374
The Oncology Institute
TOI
$507M
| – | – |
-182,509
| Closed | -$650K |
|
375
Trevi Therapeutics
TRVI
$2.47B
| – | – |
-541,242
| Closed | -$6.78M |
|
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EAM Investors's Q1 2026 Portfolio in Review
As of Q1 2026, EAM Investors held 394 positions worth $866M, down 3.5% from $898M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $181M in Q1 2026, closing 121 positions and reducing 100 holdings. Its most notable exit was Credo Technology Group, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, EAM Investors opened a new position in Moog Inc Class A worth $7.82M.
- EAM Investors's largest Q1 2026 buy was Moog Inc Class A: 26,715 shares worth $7.82M.
- EAM Investors added most to Bloom Energy in Q1 2026, an estimated $3.21M increase.
- EAM Investors's biggest Q1 2026 reduction was Sandisk, cutting an estimated $8.28M.
- EAM Investors fully exited Credo Technology Group in Q1 2026, selling an estimated $11.3M.
- EAM Investors's ten largest holdings make up 11% of its $866M portfolio in Q1 2026.
- EAM Investors opened 126 new positions and closed 121 in Q1 2026.
- EAM Investors's portfolio value fell 3.5% quarter-over-quarter to $866M.
Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.