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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
+13.55%
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
$578M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$6.37M |
| 2 |
Alkermes
ALKS
|
+$5.19M |
| 3 |
Axsome Therapeutics
AXSM
|
+$4.81M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$4.78M |
| 5 |
OSI Systems
OSIS
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glaukos
GKOS
|
+$6.34M |
| 2 |
IonQ
IONQ
|
+$6M |
| 3 |
Semtech
SMTC
|
+$5.94M |
| 4 |
SiTime
SITM
|
+$5.93M |
| 5 |
Exelixis
EXEL
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.46% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKYT
351
DELISTED
SkyWater Technology
SKYT
| – | – |
-61,570
| Closed | -$850K |
|
352
SmartFinancial
SMBK
$888M
| – | – |
-18,694
| Closed | -$579K |
|
|
SMLR
353
DELISTED
Semler Scientific
SMLR
| – | – |
-14,904
| Closed | -$805K |
|
354
NuScale Power
SMR
$4.03B
| – | – |
-166,150
| Closed | -$2.98M |
|
|
355
Semtech
SMTC
$13B
| – | – |
-96,104
| Closed | -$5.94M |
|
|
SNV
356
DELISTED
Synovus
SNV
| – | – |
-59,977
| Closed | -$3.07M |
|
357
South Plains Financial
SPFI
$841M
| – | – |
-13,812
| Closed | -$480K |
|
358
Spire Global
SPIR
$555M
| – | – |
-49,746
| Closed | -$700K |
|
359
Sensus Healthcare
SRTS
$50.5M
| – | – |
-92,103
| Closed | -$637K |
|
|
SSBK
360
DELISTED
Southern States Bancshares
SSBK
| – | – |
-20,143
| Closed | -$671K |
|
361
StepStone Group
STEP
$3.82B
| – | – |
-46,415
| Closed | -$2.69M |
|
362
Sterling Infrastructure
STRL
$16.7B
| – | – |
-33,239
| Closed | -$5.6M |
|
363
TransAlta
TAC
$3.93B
| – | – |
-98,871
| Closed | -$1.4M |
|
364
Tecnoglass Holdings Inc.
TGLS
$1.96B
| – | – |
-17,020
| Closed | -$1.35M |
|
365
Tower Semiconductor
TSEM
$28.5B
| – | – |
-23,377
| Closed | -$1.2M |
|
366
Travelzoo
TZOO
$75.4M
| – | – |
-58,187
| Closed | -$1.16M |
|
367
Unisys
UIS
$217M
| – | – |
-120,709
| Closed | -$764K |
|
368
Vertex
VERX
$1.94B
| – | – |
-93,254
| Closed | -$4.98M |
|
369
Viper Energy
VNOM
$14.7B
| – | – |
-68,332
| Closed | -$3.35M |
|
370
WIX.com
WIX
$2.52B
| – | – |
-8,555
| Closed | -$1.84M |
|
371
TeraWulf
WULF
$8.52B
| – | – |
-444,094
| Closed | -$2.51M |
|
372
Wolverine World Wide
WWW
$1.55B
| – | – |
-229,340
| Closed | -$5.09M |
|
373
Xometry
XMTR
$5.34B
| – | – |
-95,161
| Closed | -$4.06M |
|
|
TE
374
T1 Energy
TE
$1.63B
| – | – |
-238,119
| Closed | -$614K |
|
|
TECX
375
Tectonic Therapeutic
TECX
$606M
| – | – |
-25,061
| Closed | -$1.16M |
|
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EAM Investors's Q1 2025 Portfolio in Review
As of Q1 2025, EAM Investors held 378 positions worth $578M, down 18% from $706M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $135M in Q1 2025, closing 132 positions and reducing 88 holdings. Its most notable exit was Glaukos, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, EAM Investors opened a new position in Carpenter Technology worth $5.98M.
- EAM Investors's largest Q1 2025 buy was Carpenter Technology: 33,024 shares worth $5.98M.
- EAM Investors added most to Axogen in Q1 2025, an estimated $3.68M increase.
- EAM Investors's biggest Q1 2025 reduction was Credo Technology Group, cutting an estimated $5.04M.
- EAM Investors fully exited Glaukos in Q1 2025, selling an estimated $6.34M.
- EAM Investors's ten largest holdings make up 10% of its $578M portfolio in Q1 2025.
- EAM Investors opened 127 new positions and closed 132 in Q1 2025.
- EAM Investors's portfolio value fell 18% quarter-over-quarter to $578M.
Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.