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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
ENVA icon
26
Enova International
ENVA
$5.62B
$7.97M 0.71%
+33,102
New +$5.7M
AIP icon
27
Arteris
AIP
$1.12B
$7.92M 0.71%
162,933
-42,743
-21% -$1.37M
PSMT icon
28
Pricesmart
PSMT
$5.34B
$7.87M 0.7%
+40,283
New +$6.72M
AGX icon
29
Argan
AGX
$6.13B
$7.68M 0.68%
9,619
-1,650
-15% -$1.1M
MYRG icon
30
MYR Group
MYRG
$4.49B
$7.59M 0.68%
15,158
-9,832
-39% -$4.04M
POWL icon
31
Powell Industries
POWL
$6.65B
$7.28M 0.65%
+25,430
New +$6.9M
MTRN icon
32
Materion
MTRN
$5.33B
$7.24M 0.64%
+24,334
New +$5.1M
SANM icon
33
Sanmina
SANM
$11B
$7.23M 0.64%
+28,584
New +$6.26M
ATEN icon
34
A10 Networks
ATEN
$1.78B
$7.05M 0.63%
+188,768
New +$5.48M
NESR
35
National Energy Services Reunited Corp
NESR
$3.45B
$6.99M 0.62%
233,512
-46,627
-17% -$1.15M
SNX icon
36
TD Synnex
SNX
$20.7B
$6.99M 0.62%
+26,138
New +$6.3M
LASR icon
37
nLIGHT
LASR
$2.4B
$6.94M 0.62%
99,725
-147,053
-60% -$10.3M
MKSI icon
38
MKS Inc
MKSI
$18B
$6.93M 0.62%
15,571
-243
-2% -$76K
KN icon
39
Knowles
KN
$3.04B
$6.84M 0.61%
+164,928
New +$5.72M
GHM icon
40
Graham Corp
GHM
$1.04B
$6.84M 0.61%
55,217
-1,260
-2% -$125K
CHEF icon
41
Chefs' Warehouse
CHEF
$4.44B
$6.82M 0.61%
+70,932
New +$5.49M
WULF icon
42
TeraWulf
WULF
$8.91B
$6.72M 0.6%
272,174
+93,353
+52% +$2.15M
TVTX icon
43
Travere Therapeutics
TVTX
$6.23B
$6.7M 0.6%
+117,987
New +$5.23M
ACLS icon
44
Axcelis
ACLS
$3.68B
$6.64M 0.59%
+35,066
New +$5.2M
PLXS icon
45
Plexus
PLXS
$6.66B
$6.64M 0.59%
22,090
-351
-2% -$91.5K
ICHR icon
46
Ichor Holdings
ICHR
$2.18B
$6.55M 0.58%
58,336
-896
-2% -$64.6K
LPTH icon
47
Lightpath Technologies
LPTH
$675M
$6.52M 0.58%
398,559
-29,527
-7% -$412K
MOG.A icon
48
Moog Inc Class A
MOG.A
$11.7B
$6.5M 0.58%
15,338
-11,377
-43% -$3.88M
FCEL icon
49
FuelCell Energy
FCEL
$1.42B
$6.44M 0.57%
+178,858
New +$2.9M
TWST icon
50
Twist Bioscience
TWST
$8.43B
$6.44M 0.57%
+62,564
New +$4.07M
1
2
3 4 5

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WMN
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TFP
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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.