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EI
EAM Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
390.6%
This Fund
S&P 500
This Quarter
Est. Return
+69.1%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
AUM
$1.12B
AUM Growth
+$256M
(+30%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
395
New
122
Increased
12
Reduced
133
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$26.7M |
| 2 |
Ceco Environmental
CECO
|
+$9.54M |
| 3 |
Guardant Health
GH
|
+$8.84M |
| 4 |
Semtech
SMTC
|
+$8.27M |
| 5 |
Powell Industries
POWL
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Energy
AEIS
|
+$14.4M |
| 2 |
nLIGHT
LASR
|
+$10.3M |
| 3 |
AXT Inc
AXTI
|
+$10.1M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$8.5M |
| 5 |
Golar LNG
GLNG
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.94% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 17.37% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axsome Therapeutics
AXSM
$10.9B
| $6.4M | 0.57% |
26,152
-414
| -2% | -$89.8K |
|
52
Ducommun
DCO
$2.54B
| $6.36M | 0.57% |
34,333
-536
| -2% | -$79.5K |
|
53
Onto Innovation
ONTO
$13.8B
| $6.35M | 0.57% |
+16,786
| New | +$4.75M |
|
54
Astronics
ATRO
$3.27B
| $6.34M | 0.57% |
79,042
-40,302
| -34% | -$2.75M |
|
55
Gorman-Rupp
GRC
$1.99B
| $6.33M | 0.56% |
+69,046
| New | +$5.25M |
|
56
Lattice Semiconductor
LSCC
$16.7B
| $6.33M | 0.56% |
41,398
-630
| -1% | -$81.3K |
|
|
BELFB
57
Bel Fuse Inc Class B
BELFB
$3.58B
| $6.3M | 0.56% |
18,924
-5,098
| -21% | -$1.38M |
|
|
OPLN
58
Openlane
OPLN
$4.27B
| $6.29M | 0.56% |
+152,428
| New | +$5.33M |
|
59
PDF Solutions
PDFS
$2.02B
| $6.24M | 0.56% |
+88,116
| New | +$4.37M |
|
60
Digi International
DGII
$2.65B
| $6.17M | 0.55% |
+82,333
| New | +$5.11M |
|
61
Ligand Pharmaceuticals
LGND
$5.76B
| $6.16M | 0.55% |
+19,498
| New | +$4.59M |
|
|
HUT
62
Hut 8
HUT
$12.3B
| $6.13M | 0.55% |
+53,067
| New | +$5.14M |
|
63
Valmont Industries
VMI
$9.34B
| $6.08M | 0.54% |
+10,532
| New | +$5.3M |
|
64
Krystal Biotech
KRYS
$10.4B
| $6.03M | 0.54% |
16,227
-256
| -2% | -$76.5K |
|
65
Arrow Electronics
ARW
$11.1B
| $5.99M | 0.53% |
+28,081
| New | +$5.61M |
|
|
DHC
66
Diversified Healthcare Trust
DHC
$1.84B
| $5.94M | 0.53% |
639,031
-9,992
| -2% | -$81.9K |
|
67
Jazz Pharmaceuticals
JAZZ
$15.6B
| $5.91M | 0.53% |
+24,544
| New | +$5.38M |
|
68
Lindblad Expeditions
LIND
$1.74B
| $5.9M | 0.53% |
+208,908
| New | +$4.41M |
|
|
AAMI
69
Acadian Asset Management
AAMI
$3.27B
| $5.89M | 0.53% |
+82,424
| New | +$5.74M |
|
70
Element Solutions
ESI
$8.82B
| $5.88M | 0.52% |
123,071
-1,931
| -2% | -$80.1K |
|
|
UCTT
71
Ultra Clean Holdings
UCTT
$3.42B
| $5.87M | 0.52% |
41,163
-640
| -2% | -$56.3K |
|
72
Mercury Systems
MRCY
$5.02B
| $5.86M | 0.52% |
+47,917
| New | +$4.57M |
|
73
Planet Labs
PL
$6.48B
| $5.86M | 0.52% |
176,740
-64,455
| -27% | -$2.38M |
|
74
Sterling Infrastructure
STRL
$15.4B
| $5.85M | 0.52% |
6,973
-110
| -2% | -$77.2K |
|
75
Amneal Pharmaceuticals
AMRX
$5.94B
| $5.84M | 0.52% |
+337,663
| New | +$4.63M |
|
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EAM Investors's Q2 2026 Portfolio in Review
As of Q2 2026, EAM Investors held 395 positions worth $1.12B, up 30% from $866M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
EAM Investors withdrew a net $65.8M in Q2 2026, closing 127 positions and reducing 133 holdings. Its most notable exit was Advanced Energy, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EAM Investors opened a new position in Ceco Environmental worth $11M.
- EAM Investors's largest Q2 2026 buy was Ceco Environmental: 120,677 shares worth $11M.
- EAM Investors added most to iShares MSCI India Small-Cap ETF in Q2 2026, an estimated $26.7M increase.
- EAM Investors's biggest Q2 2026 reduction was nLIGHT, cutting an estimated $10.3M.
- EAM Investors fully exited Advanced Energy in Q2 2026, selling an estimated $14.4M.
- EAM Investors's ten largest holdings make up 13% of its $1.12B portfolio in Q2 2026.
- EAM Investors opened 122 new positions and closed 127 in Q2 2026.
- EAM Investors's portfolio value rose 30% quarter-over-quarter to $1.12B.
Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.