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
+53.14%
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
$872M
AUM Growth
+$212M
Cap. Flow
+$33.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
11.01%
Holding
346
New
126
Increased
70
Reduced
58
Closed
92

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.61M
2
SPXC icon
SPX Corp
SPXC
+$8.15M
3
PRIM icon
Primoris Services
PRIM
+$7.3M
4
IONQ icon
IonQ
IONQ
+$7.05M
5
RMBS icon
Rambus
RMBS
+$6.88M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$9.5M
2
BROS icon
Dutch Bros
BROS
+$5.95M
3
LMB icon
Limbach Holdings
LMB
+$5.76M
4
BMI icon
Badger Meter
BMI
+$5.74M
5
CVLT icon
Commault Systems
CVLT
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 24.57%
3 Healthcare 17.43%
4 Financials 8.59%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
51
Ligand Pharmaceuticals
LGND
$6.02B
$5.26M 0.6%
+30,175
New +$4.49M
PTGX icon
52
Protagonist Therapeutics
PTGX
$9.46B
$5.23M 0.6%
80,067
+8,096
+11% +$460K
MGNI icon
53
Magnite
MGNI
$3.49B
$5.18M 0.59%
241,943
+24,465
+11% +$578K
W icon
54
Wayfair
W
$14.3B
$5.16M 0.59%
+58,669
New +$4.3M
AMPX icon
55
Amprius Technologies
AMPX
$1.58B
$5.08M 0.58%
488,530
+277,278
+131% +$2.18M
XMTR icon
56
Xometry
XMTR
$4.99B
$5.07M 0.58%
+94,681
New +$4.11M
VISN
57
Vistance Networks Inc
VISN
$2.33B
$5.03M 0.58%
330,533
-153,494
-32% -$1.99M
OPLN
58
Openlane
OPLN
$4.62B
$5.01M 0.57%
+176,799
New +$4.82M
PSIX
59
Power Solutions International
PSIX
$761M
$5M 0.57%
51,698
+5,268
+11% +$467K
TRVI icon
60
Trevi Therapeutics
TRVI
$2.63B
$4.97M 0.57%
549,479
+62,855
+13% +$471K
BBIO icon
61
BridgeBio Pharma
BBIO
$16.2B
$4.96M 0.57%
97,116
+9,950
+11% +$485K
CELH icon
62
Celsius Holdings
CELH
$6.08B
$4.95M 0.57%
87,567
-12,645
-13% -$661K
REZI icon
63
Resideo Technologies
REZI
$3.95B
$4.94M 0.57%
+116,372
New +$3.63M
GPGI
64
GPGI Inc
GPGI
$4.34B
$4.91M 0.56%
+239,676
New +$4.15M
AMSC icon
65
American Superconductor
AMSC
$1.59B
$4.91M 0.56%
83,977
+8,683
+12% +$434K
MDGL icon
66
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.89M 0.56%
+10,844
New +$4.05M
DDS icon
67
Dillards
DDS
$9.64B
$4.88M 0.56%
+8,079
New +$4.18M
XERS icon
68
Xeris Biopharma Holdings
XERS
$1.27B
$4.85M 0.56%
603,101
+16,236
+3% +$108K
PPTA
69
Perpetua Resources
PPTA
$2.86B
$4.8M 0.55%
240,460
+26,725
+13% +$452K
MLYS icon
70
Mineralys Therapeutics
MLYS
$2.38B
$4.76M 0.55%
+127,547
New +$2.76M
AHR icon
71
American Healthcare REIT
AHR
$10.5B
$4.73M 0.54%
114,526
+23,792
+26% +$956K
LEU icon
72
Centrus Energy
LEU
$3.5B
$4.7M 0.54%
15,421
-9,470
-38% -$2.09M
AAMI
73
Acadian Asset Management
AAMI
$3.26B
$4.7M 0.54%
99,149
-4,983
-5% -$222K
QBTS icon
74
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$4.63M 0.53%
190,617
+19,417
+11% +$354K
CDE icon
75
Coeur Mining
CDE
$16.1B
$4.59M 0.53%
+248,780
New +$3.05M
1 2
3
4 5

Similar funds

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

EAM Investors's Q3 2025 Portfolio in Review

As of Q3 2025, EAM Investors held 346 positions worth $872M, up 32% from $660M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors deployed $33.3M of net new capital in Q3 2025, opening 126 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.

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

On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $3.91M trimmed.

  • EAM Investors's largest Q3 2025 buy was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.
  • EAM Investors added most to BlackSky Technology in Q3 2025, an estimated $3.03M increase.
  • EAM Investors's biggest Q3 2025 reduction was Solaris Energy Infrastructure, cutting an estimated $3.91M.
  • EAM Investors fully exited Carpenter Technology in Q3 2025, selling an estimated $9.5M.
  • EAM Investors's ten largest holdings make up 11% of its $872M portfolio in Q3 2025.
  • EAM Investors opened 126 new positions and closed 92 in Q3 2025.
  • EAM Investors's portfolio value rose 32% quarter-over-quarter to $872M.

Based on EAM Investors's 13F filing for Q3 2025, filed 14 Nov 2025.