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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
+35.79%
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
$898M
AUM Growth
+$25.6M
(+2.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
377
New
123
Increased
22
Reduced
103
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$7.06M |
| 2 |
Indivior Pharmaceuticals
INDV
|
+$5.57M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
+$5.47M |
| 4 |
Tarsus Pharmaceuticals
TARS
|
+$5.44M |
| 5 |
Brookdale Senior Living
BKD
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$8.08M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$7.93M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$7.75M |
| 4 |
LIF
Life360
LIF
|
+$7.72M |
| 5 |
CDTX
Cidara Therapeutics
CDTX
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.73% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 18.62% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC Therapeutics
PTCT
$5.9B
| $5.45M | 0.61% |
+71,735
| New | +$5.21M |
|
52
JFrog
FROG
$9.99B
| $5.39M | 0.6% |
86,316
+5,831
| +7% | +$332K |
|
53
IMAX
IMAX
$2.75B
| $5.39M | 0.6% |
+145,820
| New | +$5.08M |
|
54
Ormat Technologies
ORA
$6.58B
| $5.39M | 0.6% |
+48,762
| New | +$5.33M |
|
55
Globalstar
GSAT
$10.7B
| $5.39M | 0.6% |
88,232
-1,750
| -2% | -$96.6K |
|
56
Amneal Pharmaceuticals
AMRX
$5.79B
| $5.36M | 0.6% |
+425,718
| New | +$4.87M |
|
57
iRadimed
IRMD
$1.16B
| $5.36M | 0.6% |
+55,106
| New | +$4.73M |
|
58
American Healthcare REIT
AHR
$10.6B
| $5.29M | 0.59% |
112,391
-2,135
| -2% | -$99K |
|
59
Invesco
IVZ
$14.1B
| $5.28M | 0.59% |
+200,876
| New | +$4.91M |
|
60
Planet Labs
PL
$8.15B
| $5.25M | 0.58% |
266,163
-160,411
| -38% | -$2.3M |
|
|
EFXT
61
Enerflex
EFXT
$2.55B
| $5.24M | 0.58% |
+339,285
| New | +$4.51M |
|
|
SF
62
Stifel
SF
$12.7B
| $5.21M | 0.58% |
+62,406
| New | +$4.99M |
|
63
Revolution Medicines
RVMD
$42B
| $5.12M | 0.57% |
+64,236
| New | +$4.21M |
|
|
PPTA
64
Perpetua Resources
PPTA
$2.87B
| $5.11M | 0.57% |
211,186
-29,274
| -12% | -$720K |
|
65
New York Times
NYT
$10.5B
| $5.1M | 0.57% |
+73,482
| New | +$4.56M |
|
66
Axogen
AXGN
$2.38B
| $5.1M | 0.57% |
+155,798
| New | +$3.83M |
|
67
Ceco Environmental
CECO
$4.04B
| $5.1M | 0.57% |
85,139
-1,699
| -2% | -$90.9K |
|
68
Eldorado Gold
EGO
$9.39B
| $5.05M | 0.56% |
140,396
| – | – |
|
|
VSXY
69
Victoria's Secret
VSXY
$7.45B
| $5.04M | 0.56% |
+93,058
| New | +$3.7M |
|
70
Hudbay
HBM
$11.8B
| $4.98M | 0.56% |
250,645
-34,364
| -12% | -$581K |
|
71
Kaiser Aluminum
KALU
$2.83B
| $4.94M | 0.55% |
+43,017
| New | +$4.09M |
|
72
Sterling Infrastructure
STRL
$16.7B
| $4.89M | 0.55% |
15,981
-13,628
| -46% | -$4.7M |
|
|
VISN
73
Vistance Networks Inc
VISN
$2.31B
| $4.89M | 0.55% |
269,876
-60,657
| -18% | -$1.05M |
|
74
Clear Secure
YOU
$5.42B
| $4.89M | 0.54% |
+139,399
| New | +$4.75M |
|
75
PennyMac Financial
PFSI
$3.95B
| $4.88M | 0.54% |
+37,009
| New | +$4.72M |
|
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EAM Investors's Q4 2025 Portfolio in Review
As of Q4 2025, EAM Investors held 377 positions worth $898M, up 2.9% from $872M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
EAM Investors withdrew a net $107M in Q4 2025, closing 109 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Nextpower Inc worth $6.78M.
- EAM Investors's largest Q4 2025 buy was Nextpower Inc: 77,814 shares worth $6.78M.
- EAM Investors added most to Solaris Energy Infrastructure in Q4 2025, an estimated $4.92M increase.
- EAM Investors's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $7.93M.
- EAM Investors fully exited AeroVironment in Q4 2025, selling an estimated $8.08M.
- EAM Investors's ten largest holdings make up 9.9% of its $898M portfolio in Q4 2025.
- EAM Investors opened 123 new positions and closed 109 in Q4 2025.
- EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $898M.
Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.