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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
+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
(+2.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
377
New
123
Increased
22
Reduced
103
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$7.06M |
| 2 |
Indivior Pharmaceuticals
INDV
|
+$5.57M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
+$5.47M |
| 4 |
Tarsus Pharmaceuticals
TARS
|
+$5.44M |
| 5 |
Brookdale Senior Living
BKD
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$8.08M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
351
Sportradar
SRAD
$3.85B
| – | – |
-142,007
| Closed | -$3.82M |
|
352
Stantec
STN
$8.39B
| – | – |
-27,478
| Closed | -$2.96M |
|
353
The Bancorp
TBBK
$2.84B
| – | – |
-49,891
| Closed | -$3.68M |
|
354
ThredUp
TDUP
$422M
| – | – |
-434,314
| Closed | -$4.06M |
|
355
United States Antimony
UAMY
$1.02B
| – | – |
-190,683
| Closed | -$1.18M |
|
356
Uranium Energy
UEC
$5.57B
| – | – |
-328,667
| Closed | -$4.31M |
|
357
Unity Bancorp
UNTY
$599M
| – | – |
-11,871
| Closed | -$580K |
|
358
Upwork
UPWK
$1.19B
| – | – |
-224,598
| Closed | -$4.1M |
|
359
Energy Fuels
UUUU
$3.53B
| – | – |
-198,986
| Closed | -$3.01M |
|
360
Western New England Bancorp
WNEB
$275M
| – | – |
-70,985
| Closed | -$853K |
|
361
WisdomTree
WT
$3.22B
| – | – |
-427,571
| Closed | -$5.85M |
|
362
Wolverine World Wide
WWW
$1.55B
| – | – |
-167,316
| Closed | -$4.52M |
|
363
Exagen
XGN
$166M
| – | – |
-117,558
| Closed | -$1.29M |
|
364
Yext
YEXT
$574M
| – | – |
-335,421
| Closed | -$2.81M |
|
365
Amer Sports
AS
$21.4B
| – | – |
-84,023
| Closed | -$2.87M |
|
|
LENZ
366
LENZ Therapeutics
LENZ
$168M
| – | – |
-80,187
| Closed | -$3.68M |
|
367
Rubrik
RBRK
$18.5B
| – | – |
-32,622
| Closed | -$2.64M |
|
|
OKLO
368
Oklo
OKLO
$8.42B
| – | – |
-48,732
| Closed | -$5.35M |
|
|
TLN
369
Talen Energy Corp
TLN
$16.7B
| – | – |
-18,521
| Closed | -$7.75M |
|
|
LIF
370
Life360
LIF
$5.12B
| – | – |
-73,855
| Closed | -$7.72M |
|
|
SPAI
371
Safe Pro Group Inc
SPAI
$94.2M
| – | – |
-78,230
| Closed | -$549K |
|
|
VENU
372
Venu Holding Corp
VENU
$120M
| – | – |
-68,488
| Closed | -$877K |
|
|
PSIX
373
Power Solutions International
PSIX
$942M
| – | – |
-51,698
| Closed | -$5M |
|
|
AAMI
374
Acadian Asset Management
AAMI
$3.19B
| – | – |
-99,149
| Closed | -$4.7M |
|
|
CTEV
375
Claritev Corp
CTEV
$556M
| – | – |
-11,583
| Closed | -$615K |
|
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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.