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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
TATT icon
376
TAT Technologies
TATT
$523M
– –
-74,265
Closed -$3.02M
TAYD icon
377
Taylor Devices
TAYD
$198M
– –
-13,924
Closed -$794K
TCMD icon
378
Tactile Systems Technology
TCMD
$492M
– –
-45,922
Closed -$1.2M
TERN
379
DELISTED
Terns Pharmaceuticals
TERN
– –
-98,860
Closed -$5.21M
THR
380
DELISTED
Thermon Group Holdings
THR
– –
-62,328
Closed -$3.14M
TNL icon
381
Travel + Leisure Co
TNL
$3.97B
– –
-55,991
Closed -$3.87M
TPB icon
382
Turning Point Brands
TPB
$1.49B
– –
-8,226
Closed -$714K
TTI icon
383
TETRA Technologies
TTI
$1.06B
– –
-176,117
Closed -$1.5M
UEC icon
384
Uranium Energy
UEC
$5.88B
– –
-274,834
Closed -$3.71M
VSEC icon
385
VSE Corp
VSEC
$5.8B
– –
-20,219
Closed -$3.73M
WTI icon
386
W&T Offshore
WTI
$598M
– –
-235,576
Closed -$803K
WTS icon
387
Watts Water Technologies
WTS
$12.1B
– –
-15,145
Closed -$4.4M
AHR icon
388
American Healthcare REIT
AHR
$11.9B
– –
-64,920
Closed -$3.06M
BIOA
389
BioAge Labs
BIOA
$431M
– –
-34,809
Closed -$609K
ALMS
390
Alumis Inc
ALMS
$1.37B
– –
-83,187
Closed -$1.83M
LGCY
391
Legacy Education Inc
LGCY
$132M
– –
-58,183
Closed -$728K
KRMN
392
Karman Holdings
KRMN
$5.26B
– –
-19,364
Closed -$1.55M
SNDK
393
Sandisk
SNDK
$254B
– –
-4,636
Closed -$2.95M
TPC
394
Tutor Perini Cor
TPC
$4.71B
– –
-27,754
Closed -$2.14M
MPTI.RT
395
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
– –
-30,226
Closed -$1.04M
12 13 14 15
16

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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.