We are live on
!
Find out more
EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+13.55%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$578M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$6.37M |
| 2 |
Alkermes
ALKS
|
+$5.19M |
| 3 |
Axsome Therapeutics
AXSM
|
+$4.81M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$4.78M |
| 5 |
OSI Systems
OSIS
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glaukos
GKOS
|
+$6.34M |
| 2 |
IonQ
IONQ
|
+$6M |
| 3 |
Semtech
SMTC
|
+$5.94M |
| 4 |
SiTime
SITM
|
+$5.93M |
| 5 |
Exelixis
EXEL
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.46% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.57B
| $3.88M | 0.67% |
+38,737
| New | +$3.58M |
|
52
Compass
COMP
$9.44B
| $3.86M | 0.67% |
+442,297
| New | +$3.5M |
|
|
MASI
53
DELISTED
Masimo
MASI
| $3.82M | 0.66% |
+22,952
| New | +$3.98M |
|
54
Wyndham Hotels & Resorts
WH
$5.48B
| $3.82M | 0.66% |
42,209
-8,461
| -17% | -$858K |
|
55
DNOW Inc
DNOW
$3.02B
| $3.82M | 0.66% |
+223,578
| New | +$3.38M |
|
56
SiriusPoint
SPNT
$2.7B
| $3.79M | 0.66% |
+219,292
| New | +$3.27M |
|
57
IMAX
IMAX
$2.68B
| $3.76M | 0.65% |
142,772
-583
| -0.4% | -$14.5K |
|
58
Grand Canyon Education
LOPE
$3.96B
| $3.72M | 0.64% |
+21,505
| New | +$3.73M |
|
59
GeneDx Holdings
WGS
$2.29B
| $3.67M | 0.63% |
41,446
-9,737
| -19% | -$845K |
|
60
Universal Technical Institute
UTI
$1.6B
| $3.63M | 0.63% |
141,516
+108,838
| +333% | +$2.94M |
|
|
WAY
61
Waystar Holding Corp
WAY
$4.68B
| $3.62M | 0.63% |
96,915
+2,692
| +3% | +$107K |
|
62
American Healthcare REIT
AHR
$11B
| $3.6M | 0.62% |
118,718
-495
| -0.4% | -$14.3K |
|
63
Range Resources
RRC
$9.01B
| $3.58M | 0.62% |
+89,538
| New | +$3.44M |
|
64
Prestige Consumer Healthcare
PBH
$2.61B
| $3.56M | 0.62% |
+41,398
| New | +$3.4M |
|
65
InterDigital
IDCC
$8.85B
| $3.55M | 0.61% |
17,153
-11,257
| -40% | -$2.27M |
|
|
SLNO
66
DELISTED
Soleno Therapeutics
SLNO
| $3.54M | 0.61% |
+49,548
| New | +$2.41M |
|
67
VSE Corp
VSEC
$6.1B
| $3.52M | 0.61% |
+29,369
| New | +$3.15M |
|
68
Skyward Specialty Insurance
SKWD
$2.6B
| $3.5M | 0.6% |
+66,058
| New | +$3.18M |
|
69
Trevi Therapeutics
TRVI
$2.57B
| $3.47M | 0.6% |
+550,919
| New | +$2.63M |
|
70
Driven Brands
DRVN
$2.16B
| $3.44M | 0.6% |
+200,931
| New | +$3.29M |
|
|
FARO
71
DELISTED
Faro Technologies
FARO
| $3.43M | 0.59% |
125,734
+85,483
| +212% | +$2.51M |
|
72
Akebia Therapeutics
AKBA
$250M
| $3.41M | 0.59% |
+1,777,911
| New | +$3.63M |
|
73
Brinker International
EAT
$9.68B
| $3.38M | 0.58% |
22,658
-18,257
| -45% | -$2.81M |
|
74
Arcutis Biotherapeutics
ARQT
$3.22B
| $3.37M | 0.58% |
+215,763
| New | +$3.04M |
|
|
CPRX
75
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.36M | 0.58% |
138,698
+4,574
| +3% | +$103K |
|
Similar funds
RWM
MCM
HP
OMG
WFAL
WCM
TSS
F1I
EAM Investors's Q1 2025 Portfolio in Review
As of Q1 2025, EAM Investors held 378 positions worth $578M, down 18% from $706M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $135M in Q1 2025, closing 132 positions and reducing 88 holdings. Its most notable exit was Glaukos, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, EAM Investors opened a new position in Carpenter Technology worth $5.98M.
- EAM Investors's largest Q1 2025 buy was Carpenter Technology: 33,024 shares worth $5.98M.
- EAM Investors added most to Axogen in Q1 2025, an estimated $3.68M increase.
- EAM Investors's biggest Q1 2025 reduction was Credo Technology Group, cutting an estimated $5.04M.
- EAM Investors fully exited Glaukos in Q1 2025, selling an estimated $6.34M.
- EAM Investors's ten largest holdings make up 10% of its $578M portfolio in Q1 2025.
- EAM Investors opened 127 new positions and closed 132 in Q1 2025.
- EAM Investors's portfolio value fell 18% quarter-over-quarter to $578M.
Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.