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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
Cap. Flow
-$181M
Cap. Flow %
-20.86%
Top 10 Hldgs %
11.15%
Holding
394
New
126
Increased
23
Reduced
100
Closed
121

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$8.18M
2
GLNG icon
Golar LNG
GLNG
+$6.78M
3
MOD icon
Modine Manufacturing
MOD
+$6.63M
4
MYRG icon
MYR Group
MYRG
+$6.49M
5
DAN icon
Dana Inc
DAN
+$6.19M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$11.3M
2
SNDK
Sandisk
SNDK
+$8.28M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$7.48M
4
LITE icon
Lumentum
LITE
+$7.28M
5
GH icon
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
APEI icon
51
American Public Education
APEI
$874M
$4.99M 0.58%
87,646
+59,248
+209% +$2.71M
CELC icon
52
Celcuity
CELC
$4.02B
$4.98M 0.57%
43,591
-4,443
-9% -$484K
CTRE icon
53
CareTrust REIT
CTRE
$10.2B
$4.91M 0.57%
+133,954
New +$5.15M
PARR icon
54
Par Pacific Holdings
PARR
$3.88B
$4.88M 0.56%
+77,839
New +$3.48M
RVMD icon
55
Revolution Medicines
RVMD
$40.2B
$4.87M 0.56%
50,122
-14,114
-22% -$1.43M
DBD icon
56
Diebold Nixdorf
DBD
$3.1B
$4.85M 0.56%
+64,355
New +$4.74M
INSW icon
57
International Seaways
INSW
$4.57B
$4.84M 0.56%
+66,410
New +$4.25M
IRMD icon
58
iRadimed
IRMD
$1.21B
$4.81M 0.56%
49,995
-5,111
-9% -$511K
LXU icon
59
LSB Industries
LXU
$881M
$4.78M 0.55%
+321,100
New +$3.66M
BELFB
60
Bel Fuse Inc Class B
BELFB
$3.88B
$4.76M 0.55%
24,022
-2,459
-9% -$514K
LBRT icon
61
Liberty Energy
LBRT
$2.83B
$4.7M 0.54%
+163,334
New +$4.16M
COGT icon
62
Cogent Biosciences
COGT
$6.79B
$4.69M 0.54%
121,928
-12,367
-9% -$457K
PAHC icon
63
Phibro Animal Health
PAHC
$1.38B
$4.65M 0.54%
84,106
+23,131
+38% +$1.1M
PBF icon
64
PBF Energy
PBF
$7.29B
$4.63M 0.53%
+97,132
New +$3.64M
LINC icon
65
Lincoln Educational Services
LINC
$1.28B
$4.56M 0.53%
+112,127
New +$3.53M
PLXS icon
66
Plexus
PLXS
$6.81B
$4.55M 0.52%
+22,441
New +$4.27M
GNK icon
67
Genco Shipping & Trading
GNK
$1.17B
$4.52M 0.52%
+200,564
New +$4.29M
OII icon
68
Oceaneering
OII
$5.26B
$4.51M 0.52%
+127,269
New +$4.12M
KLIC icon
69
Kulicke & Soffa
KLIC
$5.3B
$4.5M 0.52%
+68,520
New +$4.35M
AXSM icon
70
Axsome Therapeutics
AXSM
$12.4B
$4.49M 0.52%
+26,566
New +$4.59M
BWXT icon
71
BWX Technologies
BWXT
$16B
$4.49M 0.52%
21,956
+4,609
+27% +$936K
GHM icon
72
Graham Corp
GHM
$1.21B
$4.46M 0.51%
56,477
-4,065
-7% -$319K
VISN
73
Vistance Networks Inc
VISN
$2.66B
$4.45M 0.51%
244,657
-25,219
-9% -$460K
AMPX icon
74
Amprius Technologies
AMPX
$1.31B
$4.42M 0.51%
262,036
+25,226
+11% +$329K
EZPW icon
75
Ezcorp Inc
EZPW
$1.82B
$4.42M 0.51%
173,997
-17,798
-9% -$427K
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.