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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
+39.52%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$866M
AUM Growth
-$31.6M
(-3.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
394
New
126
Increased
23
Reduced
100
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$8.18M |
| 2 |
Golar LNG
GLNG
|
+$6.78M |
| 3 |
Modine Manufacturing
MOD
|
+$6.63M |
| 4 |
MYR Group
MYRG
|
+$6.49M |
| 5 |
Dana Inc
DAN
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$11.3M |
| 2 |
SNDK
Sandisk
SNDK
|
+$8.28M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
+$7.48M |
| 4 |
Lumentum
LITE
|
+$7.28M |
| 5 |
Guardant Health
GH
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.17% |
| 2 | Technology | 23.07% |
| 3 | Healthcare | 17.28% |
| 4 | Energy | 12.86% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
26
EchoStar
ECHO
$25.4B
| $6.27M | 0.72% |
53,594
-5,515
| -9% | -$633K |
|
27
FirstCash
FCFS
$8.68B
| $6.25M | 0.72% |
+33,269
| New | +$6.01M |
|
28
Argan
AGX
$8.16B
| $6.14M | 0.71% |
11,269
-2,895
| -20% | -$1.18M |
|
29
Praxis Precision Medicines
PRAX
$9.07B
| $6.12M | 0.71% |
18,995
-1,946
| -9% | -$602K |
|
|
NESR
30
National Energy Services Reunited Corp
NESR
$2.82B
| $6.01M | 0.69% |
280,139
-28,689
| -9% | -$598K |
|
31
Fastly Inc
FSLY
$3.19B
| $5.97M | 0.69% |
+205,508
| New | +$3.37M |
|
32
DHT Holdings
DHT
$2.98B
| $5.93M | 0.68% |
+324,678
| New | +$5.17M |
|
33
DigitalOcean
DOCN
$15B
| $5.83M | 0.67% |
+67,989
| New | +$4.29M |
|
34
Huntington Ingalls Industries
HII
$11.4B
| $5.63M | 0.65% |
14,809
-1,522
| -9% | -$627K |
|
35
SiTime
SITM
$16.7B
| $5.57M | 0.64% |
16,139
-1,665
| -9% | -$613K |
|
36
The Ensign Group
ENSG
$10B
| $5.52M | 0.64% |
+27,411
| New | +$5.36M |
|
37
Preformed Line Products
PLPC
$1.55B
| $5.51M | 0.64% |
20,359
-2,087
| -9% | -$534K |
|
38
Calumet Specialty Products
CLMT
$3.64B
| $5.45M | 0.63% |
+151,692
| New | +$3.93M |
|
|
HSHP
39
Himalaya Shipping
HSHP
$761M
| $5.4M | 0.62% |
+411,523
| New | +$4.82M |
|
40
MACOM Technology Solutions
MTSI
$20.6B
| $5.34M | 0.62% |
24,036
-2,470
| -9% | -$551K |
|
|
PPTA
41
Perpetua Resources
PPTA
$2.24B
| $5.32M | 0.61% |
189,334
-21,852
| -10% | -$660K |
|
42
AZZ Inc
AZZ
$4.57B
| $5.28M | 0.61% |
+42,159
| New | +$5.32M |
|
43
FIGS
FIGS
$1.59B
| $5.23M | 0.6% |
353,939
-36,342
| -9% | -$466K |
|
|
TERN
44
DELISTED
Terns Pharmaceuticals
TERN
| $5.21M | 0.6% |
98,860
-10,126
| -9% | -$416K |
|
45
Archrock
AROC
$6.52B
| $5.21M | 0.6% |
+149,616
| New | +$4.78M |
|
46
Five Below
FIVE
$11.3B
| $5.18M | 0.6% |
22,651
-2,419
| -10% | -$506K |
|
47
AAR Corp
AIR
$5.15B
| $5.16M | 0.6% |
+47,122
| New | +$5.07M |
|
48
Viasat
VSAT
$9.86B
| $5.07M | 0.58% |
110,615
-11,348
| -9% | -$510K |
|
49
Century Aluminum
CENX
$4.67B
| $5.03M | 0.58% |
85,714
-8,913
| -9% | -$447K |
|
50
Tower Semiconductor
TSEM
$27.4B
| $5.01M | 0.58% |
28,577
-1
| -0% | -$134 |
|
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EAM Investors's Q1 2026 Portfolio in Review
As of Q1 2026, EAM Investors held 394 positions worth $866M, down 3.5% from $898M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $181M in Q1 2026, closing 121 positions and reducing 100 holdings. Its most notable exit was Credo Technology Group, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, EAM Investors opened a new position in Moog Inc Class A worth $7.82M.
- EAM Investors's largest Q1 2026 buy was Moog Inc Class A: 26,715 shares worth $7.82M.
- EAM Investors added most to Bloom Energy in Q1 2026, an estimated $3.21M increase.
- EAM Investors's biggest Q1 2026 reduction was Sandisk, cutting an estimated $8.28M.
- EAM Investors fully exited Credo Technology Group in Q1 2026, selling an estimated $11.3M.
- EAM Investors's ten largest holdings make up 11% of its $866M portfolio in Q1 2026.
- EAM Investors opened 126 new positions and closed 121 in Q1 2026.
- EAM Investors's portfolio value fell 3.5% quarter-over-quarter to $866M.
Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.