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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 | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$7.63B
| $5.81M | 0.52% |
+110,869
| New | +$4.33M |
|
77
Cytokinetics
CYTK
$10.5B
| $5.81M | 0.52% |
+68,185
| New | +$4.9M |
|
78
Xometry
XMTR
$5.3B
| $5.79M | 0.52% |
+59,984
| New | +$4.29M |
|
79
IonQ
IONQ
$16.4B
| $5.78M | 0.52% |
+108,600
| New | +$5.5M |
|
80
Tower Semiconductor
TSEM
$24.8B
| $5.72M | 0.51% |
21,954
-6,623
| -23% | -$1.59M |
|
81
Eton Pharmaceutcials
ETON
$1.7B
| $5.72M | 0.51% |
158,045
+109,422
| +225% | +$3.21M |
|
82
Applied Digital
APLD
$8.05B
| $5.72M | 0.51% |
153,239
+71,365
| +87% | +$2.75M |
|
|
DFTX
83
Definium Therapeutics
DFTX
$5.14B
| $5.69M | 0.51% |
+120,928
| New | +$2.99M |
|
|
ORKA
84
Oruka Therapeutics
ORKA
$6.24B
| $5.62M | 0.5% |
59,014
-932
| -2% | -$62.1K |
|
85
Popular Inc
BPOP
$10.7B
| $5.61M | 0.5% |
+34,140
| New | +$5.15M |
|
86
Littelfuse
LFUS
$10.7B
| $5.58M | 0.5% |
12,256
-195
| -2% | -$84.4K |
|
87
Lincoln Educational Services
LINC
$787M
| $5.51M | 0.49% |
110,396
-1,731
| -2% | -$78.4K |
|
88
Kodiak Gas Services
KGS
$6.48B
| $5.44M | 0.48% |
72,427
-1,134
| -2% | -$77.1K |
|
|
EFXT
89
Enerflex
EFXT
$2.75B
| $5.42M | 0.48% |
220,963
-82,102
| -27% | -$2.05M |
|
90
Anterix
ATEX
$1.68B
| $5.41M | 0.48% |
+52,534
| New | +$3.08M |
|
|
VSXY
91
Victoria's Secret
VSXY
$6.26B
| $5.38M | 0.48% |
+64,457
| New | +$3.86M |
|
92
Spyre Therapeutics
SYRE
$8.01B
| $5.36M | 0.48% |
+60,393
| New | +$4.41M |
|
93
Generac Holdings
GNRC
$11.2B
| $5.35M | 0.48% |
18,274
+5,194
| +40% | +$1.3M |
|
94
Vita Coco
COCO
$3.08B
| $5.35M | 0.48% |
+80,850
| New | +$5.46M |
|
95
Virtu Financial
VIRT
$5.56B
| $5.31M | 0.47% |
+89,100
| New | +$4.69M |
|
96
Protolabs
PRLB
$1.94B
| $5.28M | 0.47% |
64,803
-1,020
| -2% | -$71.7K |
|
97
Aramark
ARMK
$15.2B
| $5.25M | 0.47% |
+92,264
| New | +$4.55M |
|
98
Ituran Location and Control
ITRN
$1.02B
| $5.24M | 0.47% |
+85,930
| New | +$5.11M |
|
99
Enlight Renewable Energy
ENLT
$10.8B
| $5.17M | 0.46% |
58,521
-3
| -0% | -$264 |
|
100
BorgWarner
BWA
$13.5B
| $5.13M | 0.46% |
77,294
-1,167
| -1% | -$73.9K |
|
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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.