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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
+35.79%
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
$898M
AUM Growth
+$25.6M
(+2.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
377
New
123
Increased
22
Reduced
103
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$7.06M |
| 2 |
Indivior Pharmaceuticals
INDV
|
+$5.57M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
+$5.47M |
| 4 |
Tarsus Pharmaceuticals
TARS
|
+$5.44M |
| 5 |
Brookdale Senior Living
BKD
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$8.08M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$7.93M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$7.75M |
| 4 |
LIF
Life360
LIF
|
+$7.72M |
| 5 |
CDTX
Cidara Therapeutics
CDTX
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.73% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 18.62% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sphere Entertainment
SPHR
$5.82B
| $6.39M | 0.71% |
+67,238
| New | +$5.12M |
|
27
SPX Corp
SPXC
$10.8B
| $6.35M | 0.71% |
31,737
-12,380
| -28% | -$2.53M |
|
28
The RealReal
REAL
$1.51B
| $6.3M | 0.7% |
+399,091
| New | +$5.21M |
|
29
SiTime
SITM
$16.5B
| $6.29M | 0.7% |
17,804
-3,558
| -17% | -$1.11M |
|
30
Enova International
ENVA
$6.51B
| $6.24M | 0.7% |
+39,711
| New | +$5.17M |
|
|
31
Arcutis Biotherapeutics
ARQT
$3.31B
| $6.21M | 0.69% |
+213,863
| New | +$5.47M |
|
32
Praxis Precision Medicines
PRAX
$8.88B
| $6.17M | 0.69% |
+20,941
| New | +$3.9M |
|
33
Rhythm Pharmaceuticals
RYTM
$7.49B
| $6.14M | 0.68% |
57,327
-1,153
| -2% | -$122K |
|
34
Krystal Biotech
KRYS
$9.61B
| $6.08M | 0.68% |
+24,667
| New | +$5.19M |
|
|
35
Tarsus Pharmaceuticals
TARS
$2.65B
| $5.97M | 0.67% |
+72,922
| New | +$5.44M |
|
|
36
Brookdale Senior Living
BKD
$3.44B
| $5.94M | 0.66% |
+550,919
| New | +$5.42M |
|
37
Viavi Solutions
VIAV
$9.82B
| $5.94M | 0.66% |
+333,414
| New | +$5.38M |
|
38
Amkor Technology
AMKR
$13.7B
| $5.8M | 0.65% |
+147,016
| New | +$5.23M |
|
39
Wayfair
W
$14.2B
| $5.78M | 0.64% |
57,521
-1,148
| -2% | -$110K |
|
40
Arteris
AIP
$1.46B
| $5.75M | 0.64% |
+371,276
| New | +$5.38M |
|
41
Adaptive Biotechnologies
ADPT
$3.88B
| $5.71M | 0.64% |
351,297
-7,357
| -2% | -$120K |
|
|
SEI
42
Solaris Energy Infrastructure
SEI
$3.46B
| $5.65M | 0.63% |
122,958
+101,697
| +478% | +$4.92M |
|
43
Garrett Motion
GTX
$5.88B
| $5.63M | 0.63% |
+323,016
| New | +$5.14M |
|
44
Rambus
RMBS
$10.8B
| $5.6M | 0.62% |
60,957
-28,244
| -32% | -$2.78M |
|
45
Vicor
VICR
$10.3B
| $5.58M | 0.62% |
+50,870
| New | +$4.32M |
|
46
Huntington Ingalls Industries
HII
$12.6B
| $5.55M | 0.62% |
+16,331
| New | +$5.07M |
|
47
Heritage Insurance Holdings
HRTG
$913M
| $5.53M | 0.62% |
188,956
+48,637
| +35% | +$1.31M |
|
48
Xometry
XMTR
$5.12B
| $5.52M | 0.62% |
92,853
-1,828
| -2% | -$103K |
|
49
Affiliated Managers Group
AMG
$10B
| $5.52M | 0.61% |
+19,138
| New | +$4.95M |
|
50
EnerSys
ENS
$7.05B
| $5.48M | 0.61% |
+37,357
| New | +$4.99M |
|
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EAM Investors's Q4 2025 Portfolio in Review
As of Q4 2025, EAM Investors held 377 positions worth $898M, up 2.9% from $872M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
EAM Investors withdrew a net $107M in Q4 2025, closing 109 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Nextpower Inc worth $6.78M.
- EAM Investors's largest Q4 2025 buy was Nextpower Inc: 77,814 shares worth $6.78M.
- EAM Investors added most to Solaris Energy Infrastructure in Q4 2025, an estimated $4.92M increase.
- EAM Investors's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $7.93M.
- EAM Investors fully exited AeroVironment in Q4 2025, selling an estimated $8.08M.
- EAM Investors's ten largest holdings make up 9.9% of its $898M portfolio in Q4 2025.
- EAM Investors opened 123 new positions and closed 109 in Q4 2025.
- EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $898M.
Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.