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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
+64.46%
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
$660M
AUM Growth
+$82M
Cap. Flow
-$67.4M
Cap. Flow %
-10.21%
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$6.43M
2
BMI icon
Badger Meter
BMI
+$5.31M
3
DY icon
Dycom Industries
DY
+$5.05M
4
WTS icon
Watts Water Technologies
WTS
+$4.99M
5
AEIS icon
Advanced Energy
AEIS
+$4.96M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$6.55M
2
DOCS icon
Doximity
DOCS
+$6M
3
ALKS icon
Alkermes
ALKS
+$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.63%
2 Technology 25.32%
3 Healthcare 14.14%
4 Financials 8.88%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
26
MYR Group
MYRG
$5.29B
$5.39M 0.82%
+29,683
New +$4.36M
LRN icon
27
Stride
LRN
$3.47B
$5.38M 0.82%
37,084
+1,447
+4% +$209K
DRS icon
28
Leonardo DRS
DRS
$12.2B
$5.32M 0.81%
+114,508
New +$4.6M
CVSA
29
Covista Inc
CVSA
$4.35B
$5.31M 0.8%
41,758
+1,629
+4% +$193K
AKBA icon
30
Akebia Therapeutics
AKBA
$359M
$5.29M 0.8%
1,454,328
-323,583
-18% -$889K
MGNI icon
31
Magnite
MGNI
$2.81B
$5.25M 0.79%
+217,478
New +$3.2M
ATI icon
32
ATI
ATI
$25.9B
$5.24M 0.79%
+60,633
New +$4.15M
IRTC icon
33
iRhythm Holdings
IRTC
$4.04B
$5.23M 0.79%
+33,968
New +$4.39M
RKLB icon
34
Rocket Lab Corp
RKLB
$43.3B
$5.22M 0.79%
146,064
+48,932
+50% +$1.2M
SMR icon
35
NuScale Power
SMR
$3.11B
$5.15M 0.78%
+130,230
New +$3.27M
UTI icon
36
Universal Technical Institute
UTI
$2.22B
$5.11M 0.77%
150,889
+9,373
+7% +$294K
NXT icon
37
Nextpower Inc
NXT
$13.7B
$5.08M 0.77%
+93,425
New +$4.69M
SNEX icon
38
StoneX
SNEX
$9.26B
$5.06M 0.77%
124,907
+4,865
+4% +$183K
GRPN icon
39
Groupon
GRPN
$1.07B
$5.04M 0.76%
150,756
-70,230
-32% -$1.79M
NFG icon
40
National Fuel Gas
NFG
$7.89B
$4.86M 0.74%
57,387
+2,232
+4% +$180K
TLN
41
Talen Energy Corp
TLN
$16.5B
$4.83M 0.73%
16,621
+5,060
+44% +$1.2M
LASR icon
42
nLIGHT
LASR
$4.01B
$4.8M 0.73%
+243,767
New +$3.03M
ITRI icon
43
Itron
ITRI
$4.41B
$4.78M 0.72%
+36,334
New +$4.11M
LAUR icon
44
Laureate Education
LAUR
$5.1B
$4.77M 0.72%
203,880
+7,928
+4% +$170K
ULS icon
45
UL Solutions
ULS
$18.7B
$4.75M 0.72%
+65,240
New +$4.27M
ROAD icon
46
Construction Partners
ROAD
$6.04B
$4.71M 0.71%
+44,341
New +$4.14M
AGX icon
47
Argan
AGX
$8.29B
$4.71M 0.71%
+21,354
New +$3.85M
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$4.48B
$4.68M 0.71%
35,543
+1,388
+4% +$159K
SXT icon
49
Sensient Technologies
SXT
$5.33B
$4.67M 0.71%
+47,361
New +$4.24M
EHC icon
50
Encompass Health
EHC
$11.1B
$4.66M 0.71%
+38,027
New +$4.34M
1
2
3 4 5

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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
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RB
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ICCFIA
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PLFA
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EAM Investors's Q2 2025 Portfolio in Review

As of Q2 2025, EAM Investors held 365 positions worth $660M, up 14% from $578M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $67.4M in Q2 2025, closing 145 positions and reducing 61 holdings. Its most notable exit was EXL Service, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EAM Investors opened a new position in Fabrinet worth $8.51M.

  • EAM Investors's largest Q2 2025 buy was Fabrinet: 28,875 shares worth $8.51M.
  • EAM Investors added most to Limbach Holdings in Q2 2025, an estimated $4.06M increase.
  • EAM Investors's biggest Q2 2025 reduction was AngioDynamics, cutting an estimated $2.84M.
  • EAM Investors fully exited EXL Service in Q2 2025, selling an estimated $6.55M.
  • EAM Investors's ten largest holdings make up 11% of its $660M portfolio in Q2 2025.
  • EAM Investors opened 119 new positions and closed 145 in Q2 2025.
  • EAM Investors's portfolio value rose 14% quarter-over-quarter to $660M.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.