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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
+13.55%
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
$578M
AUM Growth
-$127M
Cap. Flow
-$135M
Cap. Flow %
-23.4%
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$6.37M
2
ALKS icon
Alkermes
ALKS
+$5.19M
3
AXSM icon
Axsome Therapeutics
AXSM
+$4.81M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$4.78M
5
OSIS icon
OSI Systems
OSIS
+$4.66M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$6.34M
2
IONQ icon
IonQ
IONQ
+$6M
3
SMTC icon
Semtech
SMTC
+$5.94M
4
SITM icon
SiTime
SITM
+$5.93M
5
EXEL icon
Exelixis
EXEL
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 16.44%
3 Financials 15.27%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
26
Axogen
AXGN
$2.38B
$4.45M 0.77%
240,737
+204,190
+559% +$3.68M
ESE icon
27
ESCO Technologies
ESE
$8.54B
$4.41M 0.76%
+27,697
New +$4.15M
PRCH icon
28
Porch Group
PRCH
$1.76B
$4.4M 0.76%
603,891
+408,574
+209% +$2.21M
PRMB
29
Primo Brands
PRMB
$8.82B
$4.39M 0.76%
+123,556
New +$4.04M
NFG icon
30
National Fuel Gas
NFG
$7.6B
$4.37M 0.76%
+55,155
New +$3.97M
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$10.9B
$4.25M 0.73%
143,087
-27,880
-16% -$846K
RBRK icon
32
Rubrik
RBRK
$17.2B
$4.24M 0.73%
69,609
-266
-0.4% -$18.2K
SLM icon
33
SLM Corp
SLM
$5.15B
$4.19M 0.72%
+142,678
New +$4.17M
GRPN icon
34
Groupon
GRPN
$981M
$4.15M 0.72%
+220,986
New +$2.8M
AROC icon
35
Archrock
AROC
$5.85B
$4.14M 0.72%
157,935
-622
-0.4% -$16.8K
THG icon
36
Hanover Insurance
THG
$8.02B
$4.12M 0.71%
+23,711
New +$3.84M
SFM icon
37
Sprouts Farmers Market
SFM
$8.05B
$4.09M 0.71%
26,769
-6,345
-19% -$946K
SNEX icon
38
StoneX
SNEX
$8.14B
$4.08M 0.7%
+120,042
New +$4.03M
HCI icon
39
HCI Group
HCI
$2.26B
$4.07M 0.7%
+27,261
New +$3.46M
AD
40
Array Digital Infrastructure
AD
$3.08B
$4.04M 0.7%
+58,431
New +$3.78M
CVSA
41
Covista Inc
CVSA
$4.27B
$4.04M 0.7%
+40,129
New +$4M
G icon
42
Genpact
G
$6.11B
$4.03M 0.7%
+79,964
New +$3.96M
LAUR icon
43
Laureate Education
LAUR
$5.16B
$4.01M 0.69%
+195,952
New +$3.79M
RGLD icon
44
Royal Gold
RGLD
$18.4B
$4M 0.69%
+24,486
New +$3.59M
HURN icon
45
Huron Consulting
HURN
$2.39B
$3.99M 0.69%
+27,801
New +$3.74M
PEN icon
46
Penumbra
PEN
$12.8B
$3.99M 0.69%
+14,912
New +$4.03M
OLLI icon
47
Ollie's Bargain Outlet
OLLI
$4.71B
$3.97M 0.69%
34,155
-11,122
-25% -$1.18M
ACIW icon
48
ACI Worldwide
ACIW
$5.56B
$3.93M 0.68%
71,809
-40,408
-36% -$2.14M
BBIO icon
49
BridgeBio Pharma
BBIO
$16.2B
$3.92M 0.68%
+113,270
New +$3.82M
KD icon
50
Kyndryl
KD
$3.12B
$3.9M 0.67%
124,107
-31,405
-20% -$1.18M
1
2
3 4 5

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HP
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OMG
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ICCFIA
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TSS
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EAM Investors's Q1 2025 Portfolio in Review

As of Q1 2025, EAM Investors held 378 positions worth $578M, down 18% from $706M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors withdrew a net $135M in Q1 2025, closing 132 positions and reducing 88 holdings. Its most notable exit was Glaukos, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, EAM Investors opened a new position in Carpenter Technology worth $5.98M.

  • EAM Investors's largest Q1 2025 buy was Carpenter Technology: 33,024 shares worth $5.98M.
  • EAM Investors added most to Axogen in Q1 2025, an estimated $3.68M increase.
  • EAM Investors's biggest Q1 2025 reduction was Credo Technology Group, cutting an estimated $5.04M.
  • EAM Investors fully exited Glaukos in Q1 2025, selling an estimated $6.34M.
  • EAM Investors's ten largest holdings make up 10% of its $578M portfolio in Q1 2025.
  • EAM Investors opened 127 new positions and closed 132 in Q1 2025.
  • EAM Investors's portfolio value fell 18% quarter-over-quarter to $578M.

Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.