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EI

EAM Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 390.6%
This Fund
S&P 500
This Quarter Est. Return
+69.1%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
AUM
$1.12B
AUM Growth
+$256M
Cap. Flow
-$65.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
12.62%
Holding
395
New
122
Increased
12
Reduced
133
Closed
127

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$26.7M
2
CECO icon
Ceco Environmental
CECO
+$9.54M
3
GH icon
Guardant Health
GH
+$8.84M
4
SMTC icon
Semtech
SMTC
+$8.27M
5
POWL icon
Powell Industries
POWL
+$6.9M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$14.4M
2
LASR icon
nLIGHT
LASR
+$10.3M
3
AXTI icon
AXT Inc
AXTI
+$10.1M
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$8.5M
5
GLNG icon
Golar LNG
GLNG
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Industrials 20.46%
3 Healthcare 17.37%
4 Financials 5.27%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
351
Nektar Therapeutics
NKTR
$2.58B
– –
-36,126
Closed -$2.6M
NRGV icon
352
Energy Vault
NRGV
$786M
– –
-154,791
Closed -$511K
NXE icon
353
NexGen Energy
NXE
$7.17B
– –
-314,917
Closed -$3.64M
NXT icon
354
Nextpower Inc. Common Stock
NXT
$13B
– –
-70,539
Closed -$8.5M
OII icon
355
Oceaneering
OII
$5.04B
– –
-127,269
Closed -$4.51M
OIS icon
356
Oil States International
OIS
$525M
– –
-153,896
Closed -$1.79M
ONDS icon
357
Ondas Inc
ONDS
$4.35B
– –
-218,695
Closed -$1.98M
OSK icon
358
Oshkosh
OSK
$9.49B
– –
-23,336
Closed -$3.44M
PAHC icon
359
Phibro Animal Health
PAHC
$1.51B
– –
-84,106
Closed -$4.65M
PANL icon
360
Pangaea Logistics
PANL
$544M
– –
-108,229
Closed -$766K
PARR icon
361
Par Pacific Holdings
PARR
$4.11B
– –
-77,839
Closed -$4.88M
PBF icon
362
PBF Energy
PBF
$9.1B
– –
-97,132
Closed -$4.63M
PPIH
363
Perma-Pipe International
PPIH
$237M
– –
-20,421
Closed -$609K
PPTA
364
Perpetua Resources
PPTA
$3.1B
– –
-189,334
Closed -$5.32M
PRAX icon
365
Praxis Precision Medicines
PRAX
$9.84B
– –
-18,995
Closed -$6.12M
PRIM icon
366
Primoris Services
PRIM
$4.06B
– –
-28,143
Closed -$4.03M
PZG icon
367
Paramount Gold Nevada
PZG
$121M
– –
-328,997
Closed -$546K
RCKY icon
368
Rocky Brands
RCKY
$328M
– –
-22,453
Closed -$869K
RIG icon
369
Transocean
RIG
$6.43B
– –
-617,480
Closed -$4.09M
RRC icon
370
Range Resources
RRC
$9.79B
– –
-62,535
Closed -$2.83M
SB icon
371
Safe Bulkers
SB
$909M
– –
-188,539
Closed -$1.19M
SII
372
Sprott
SII
$3.3B
– –
-25,647
Closed -$3.65M
STOK icon
373
Stoke Therapeutics
STOK
$1.94B
– –
-52,000
Closed -$1.69M
STRT icon
374
STRATTEC Security
STRT
$296M
– –
-14,567
Closed -$1.14M
SYPR icon
375
Sypris Solutions
SYPR
$43.8M
– –
-145,420
Closed -$414K
12 13 14
15
16

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WMN
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AI
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TFP
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SRFM
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KIA
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WAM
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EAM Investors's Q2 2026 Portfolio in Review

As of Q2 2026, EAM Investors held 395 positions worth $1.12B, up 30% from $866M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EAM Investors withdrew a net $65.8M in Q2 2026, closing 127 positions and reducing 133 holdings. Its most notable exit was Advanced Energy, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EAM Investors opened a new position in Ceco Environmental worth $11M.

  • EAM Investors's largest Q2 2026 buy was Ceco Environmental: 120,677 shares worth $11M.
  • EAM Investors added most to iShares MSCI India Small-Cap ETF in Q2 2026, an estimated $26.7M increase.
  • EAM Investors's biggest Q2 2026 reduction was nLIGHT, cutting an estimated $10.3M.
  • EAM Investors fully exited Advanced Energy in Q2 2026, selling an estimated $14.4M.
  • EAM Investors's ten largest holdings make up 13% of its $1.12B portfolio in Q2 2026.
  • EAM Investors opened 122 new positions and closed 127 in Q2 2026.
  • EAM Investors's portfolio value rose 30% quarter-over-quarter to $1.12B.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.