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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
+64.46%
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
$660M
AUM Growth
+$82M
Cap. Flow
-$67.4M
Cap. Flow %
-10.21%
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$6.43M
2
BMI icon
Badger Meter
BMI
+$5.31M
3
DY icon
Dycom Industries
DY
+$5.05M
4
WTS icon
Watts Water Technologies
WTS
+$4.99M
5
AEIS icon
Advanced Energy
AEIS
+$4.96M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$6.55M
2
DOCS icon
Doximity
DOCS
+$6M
3
ALKS icon
Alkermes
ALKS
+$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.63%
2 Technology 25.32%
3 Healthcare 14.14%
4 Financials 8.88%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
51
SiriusPoint
SPNT
$2.8B
$4.65M 0.7%
228,212
+8,920
+4% +$164K
CELH icon
52
Celsius Holdings
CELH
$7.57B
$4.65M 0.7%
+100,212
New +$3.86M
REVG
53
DELISTED
REV Group
REVG
$4.62M 0.7%
+97,052
New +$3.61M
IESC icon
54
IES Holdings
IESC
$15.4B
$4.57M 0.69%
+15,442
New +$3.64M
BWXT icon
55
BWX Technologies
BWXT
$16.3B
$4.57M 0.69%
+31,720
New +$3.71M
LFMD icon
56
LifeMD
LFMD
$186M
$4.57M 0.69%
+335,441
New +$3.17M
CALX icon
57
Calix
CALX
$2.47B
$4.57M 0.69%
+85,845
New +$3.67M
LEU icon
58
Centrus Energy
LEU
$3.77B
$4.56M 0.69%
+24,891
New +$2.66M
TPC
59
Tutor Perini Cor
TPC
$4.56B
$4.51M 0.68%
+96,352
New +$3.07M
MIR icon
60
Mirion Technologies
MIR
$4.07B
$4.5M 0.68%
+208,974
New +$3.6M
BBW icon
61
Build-A-Bear
BBW
$427M
$4.46M 0.68%
86,553
+73,358
+556% +$3.11M
ATRO icon
62
Astronics
ATRO
$3.74B
$4.42M 0.67%
158,542
+6,138
+4% +$143K
HRTG icon
63
Heritage Insurance Holdings
HRTG
$907M
$4.42M 0.67%
+177,026
New +$3.78M
CORT icon
64
Corcept Therapeutics
CORT
$12B
$4.37M 0.66%
59,534
-7,661
-11% -$555K
TDUP icon
65
ThredUp
TDUP
$805M
$4.37M 0.66%
583,309
+271,653
+87% +$1.6M
LIF
66
Life360
LIF
$5.16B
$4.33M 0.66%
+66,286
New +$3.41M
NEU icon
67
NewMarket
NEU
$8.18B
$4.32M 0.65%
+6,255
New +$3.88M
SANM icon
68
Sanmina
SANM
$11.2B
$4.32M 0.65%
+44,114
New +$3.64M
AL
69
DELISTED
Air Lease Corp
AL
$4.25M 0.64%
+72,739
New +$3.79M
BOX icon
70
Box
BOX
$4.43B
$4.22M 0.64%
+123,398
New +$4.05M
SEI
71
Solaris Energy Infrastructure
SEI
$3.62B
$4.14M 0.63%
146,435
+33,468
+30% +$788K
URBN icon
72
Urban Outfitters
URBN
$6.67B
$4.14M 0.63%
57,077
-4,189
-7% -$252K
DOMO icon
73
Domo
DOMO
$182M
$4.12M 0.62%
+295,055
New +$2.97M
LITE icon
74
Lumentum
LITE
$66.9B
$4.1M 0.62%
+43,092
New +$3.06M
SLM icon
75
SLM Corp
SLM
$5.21B
$4.1M 0.62%
124,908
-17,770
-12% -$544K
1 2
3
4 5

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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

EAM Investors's Q2 2025 Portfolio in Review

As of Q2 2025, EAM Investors held 365 positions worth $660M, up 14% from $578M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $67.4M in Q2 2025, closing 145 positions and reducing 61 holdings. Its most notable exit was EXL Service, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EAM Investors opened a new position in Fabrinet worth $8.51M.

  • EAM Investors's largest Q2 2025 buy was Fabrinet: 28,875 shares worth $8.51M.
  • EAM Investors added most to Limbach Holdings in Q2 2025, an estimated $4.06M increase.
  • EAM Investors's biggest Q2 2025 reduction was AngioDynamics, cutting an estimated $2.84M.
  • EAM Investors fully exited EXL Service in Q2 2025, selling an estimated $6.55M.
  • EAM Investors's ten largest holdings make up 11% of its $660M portfolio in Q2 2025.
  • EAM Investors opened 119 new positions and closed 145 in Q2 2025.
  • EAM Investors's portfolio value rose 14% quarter-over-quarter to $660M.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.