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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
Cap. Flow
-$107M
Cap. Flow %
-11.88%
Top 10 Hldgs %
9.87%
Holding
377
New
123
Increased
22
Reduced
103
Closed
109

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$7.06M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$5.57M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$5.47M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$5.44M
5
BKD icon
Brookdale Senior Living
BKD
+$5.42M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$8.08M
2
KTOS icon
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
NAGE
376
Niagen Bioscience
NAGE
$247M
– –
-260,045
Closed -$2.4M
TGEN
377
Tecogen Inc
TGEN
$116M
– –
-74,101
Closed -$653K
12 13 14 15
16

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MCM
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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 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.