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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
+64.46%
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
$660M
AUM Growth
+$82M
Cap. Flow
-$67.4M
Cap. Flow %
-10.21%
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$6.43M
2
BMI icon
Badger Meter
BMI
+$5.31M
3
DY icon
Dycom Industries
DY
+$5.05M
4
WTS icon
Watts Water Technologies
WTS
+$4.99M
5
AEIS icon
Advanced Energy
AEIS
+$4.96M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$6.55M
2
DOCS icon
Doximity
DOCS
+$6M
3
ALKS icon
Alkermes
ALKS
+$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.63%
2 Technology 25.32%
3 Healthcare 14.14%
4 Financials 8.88%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
351
Travere Therapeutics
TVTX
$5.78B
– –
-150,286
Closed -$2.69M
UNTY icon
352
Unity Bancorp
UNTY
$598M
– –
-19,352
Closed -$788K
UPST icon
353
Upstart Holdings
UPST
$3B
– –
-52,053
Closed -$2.4M
AD
354
Array Digital Infrastructure
AD
$3.08B
– –
-58,431
Closed -$4.04M
VCTR icon
355
Victory Capital Holdings
VCTR
$6.65B
– –
-34,330
Closed -$1.99M
WGS icon
356
GeneDx Holdings
WGS
$2.32B
– –
-41,446
Closed -$3.67M
WH icon
357
Wyndham Hotels & Resorts
WH
$5.49B
– –
-42,209
Closed -$3.82M
WLFC icon
358
Willis Lease Finance
WLFC
$1.29B
– –
-5,940
Closed -$313K
WVE icon
359
Wave Life Sciences
WVE
$1.19B
– –
-213,848
Closed -$1.73M
BTSG icon
360
BrightSpring Health Services
BTSG
$12.4B
– –
-178,912
Closed -$3.24M
LB
361
LandBridge Co
LB
$2.08B
– –
-46,733
Closed -$3.36M
BOW
362
Bowhead Specialty Holdings
BOW
$1.1B
– –
-77,174
Closed -$3.14M
WAY
363
Waystar Holding Corp
WAY
$4.72B
– –
-96,915
Closed -$3.62M
AIOT
364
PowerFleet Inc
AIOT
$587M
– –
-572,825
Closed -$3.14M
PRMB
365
Primo Brands
PRMB
$8.62B
– –
-123,556
Closed -$4.39M
11 12 13 14
15

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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 Q2 2025 Portfolio in Review

As of Q2 2025, EAM Investors held 365 positions worth $660M, up 14% from $578M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $67.4M in Q2 2025, closing 145 positions and reducing 61 holdings. Its most notable exit was EXL Service, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EAM Investors opened a new position in Fabrinet worth $8.51M.

  • EAM Investors's largest Q2 2025 buy was Fabrinet: 28,875 shares worth $8.51M.
  • EAM Investors added most to Limbach Holdings in Q2 2025, an estimated $4.06M increase.
  • EAM Investors's biggest Q2 2025 reduction was AngioDynamics, cutting an estimated $2.84M.
  • EAM Investors fully exited EXL Service in Q2 2025, selling an estimated $6.55M.
  • EAM Investors's ten largest holdings make up 11% of its $660M portfolio in Q2 2025.
  • EAM Investors opened 119 new positions and closed 145 in Q2 2025.
  • EAM Investors's portfolio value rose 14% quarter-over-quarter to $660M.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.