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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
+53.14%
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
$872M
AUM Growth
+$212M
Cap. Flow
+$33.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
11.01%
Holding
346
New
126
Increased
70
Reduced
58
Closed
92

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.61M
2
SPXC icon
SPX Corp
SPXC
+$8.15M
3
PRIM icon
Primoris Services
PRIM
+$7.3M
4
IONQ icon
IonQ
IONQ
+$7.05M
5
RMBS icon
Rambus
RMBS
+$6.88M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$9.5M
2
BROS icon
Dutch Bros
BROS
+$5.95M
3
LMB icon
Limbach Holdings
LMB
+$5.76M
4
BMI icon
Badger Meter
BMI
+$5.74M
5
CVLT icon
Commault Systems
CVLT
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 24.57%
3 Healthcare 17.43%
4 Financials 8.59%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
26
ESCO Technologies
ESE
$8.49B
$6.67M 0.76%
32,109
+3,290
+11% +$651K
CVSA
27
Covista Inc
CVSA
$4.39B
$6.47M 0.74%
42,591
+833
+2% +$107K
BWXT icon
28
BWX Technologies
BWXT
$15.4B
$6.41M 0.73%
35,335
+3,615
+11% +$582K
IRTC icon
29
iRhythm Holdings
IRTC
$4.09B
$6.4M 0.73%
37,841
+3,873
+11% +$616K
SITM icon
30
SiTime
SITM
$16.3B
$6.33M 0.73%
+21,362
New +$4.95M
BBW icon
31
Build-A-Bear
BBW
$437M
$6.31M 0.72%
97,938
+11,385
+13% +$671K
APLD icon
32
Applied Digital
APLD
$8.6B
$6.23M 0.71%
276,056
-14,020
-5% -$208K
ROAD icon
33
Construction Partners
ROAD
$5.94B
$6.17M 0.71%
49,388
+5,047
+11% +$576K
SNDK
34
Sandisk
SNDK
$200B
$6.15M 0.71%
+55,742
New +$3.25M
TPC
35
Tutor Perini Cor
TPC
$4.45B
$6.1M 0.7%
94,547
-1,805
-2% -$101K
PRCH icon
36
Porch Group
PRCH
$1.79B
$5.85M 0.67%
352,290
-190,850
-35% -$2.93M
WT icon
37
WisdomTree
WT
$3.37B
$5.85M 0.67%
+427,571
New +$5.71M
RYTM icon
38
Rhythm Pharmaceuticals
RYTM
$7.59B
$5.81M 0.67%
+58,480
New +$5.43M
ATRO icon
39
Astronics
ATRO
$3.81B
$5.77M 0.66%
154,409
-4,133
-3% -$126K
CALX icon
40
Calix
CALX
$2.42B
$5.77M 0.66%
95,612
+9,767
+11% +$562K
HL icon
41
Hecla Mining
HL
$11.1B
$5.77M 0.66%
+484,332
New +$3.89M
NEU icon
42
NewMarket
NEU
$8.11B
$5.68M 0.65%
6,968
+713
+11% +$549K
MP icon
43
MP Materials
MP
$8.53B
$5.64M 0.65%
85,522
+8,754
+11% +$551K
SANM icon
44
Sanmina
SANM
$10.7B
$5.57M 0.64%
49,142
+5,028
+11% +$565K
PL icon
45
Planet Labs
PL
$7.97B
$5.45M 0.62%
426,574
-27,716
-6% -$214K
PIPR icon
46
Piper Sandler
PIPR
$5.14B
$5.39M 0.62%
+63,220
New +$5.16M
AGX icon
47
Argan
AGX
$8.44B
$5.37M 0.62%
20,201
-1,153
-5% -$264K
OKLO
48
Oklo
OKLO
$7.48B
$5.35M 0.61%
48,732
-10,369
-18% -$812K
BTSG icon
49
BrightSpring Health Services
BTSG
$12.5B
$5.33M 0.61%
+183,362
New +$4.26M
ADPT icon
50
Adaptive Biotechnologies
ADPT
$3.91B
$5.28M 0.61%
358,654
+37,081
+12% +$452K
1
2
3 4 5

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MCM
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HP
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OMG
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ICCFIA
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WFAL
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WCM
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TSS
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EAM Investors's Q3 2025 Portfolio in Review

As of Q3 2025, EAM Investors held 346 positions worth $872M, up 32% from $660M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors deployed $33.3M of net new capital in Q3 2025, opening 126 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.

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

On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $3.91M trimmed.

  • EAM Investors's largest Q3 2025 buy was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.
  • EAM Investors added most to BlackSky Technology in Q3 2025, an estimated $3.03M increase.
  • EAM Investors's biggest Q3 2025 reduction was Solaris Energy Infrastructure, cutting an estimated $3.91M.
  • EAM Investors fully exited Carpenter Technology in Q3 2025, selling an estimated $9.5M.
  • EAM Investors's ten largest holdings make up 11% of its $872M portfolio in Q3 2025.
  • EAM Investors opened 126 new positions and closed 92 in Q3 2025.
  • EAM Investors's portfolio value rose 32% quarter-over-quarter to $872M.

Based on EAM Investors's 13F filing for Q3 2025, filed 14 Nov 2025.