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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
+39.52%
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
$866M
AUM Growth
-$31.6M
Cap. Flow
-$181M
Cap. Flow %
-20.86%
Top 10 Hldgs %
11.15%
Holding
394
New
126
Increased
23
Reduced
100
Closed
121

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$8.18M
2
GLNG icon
Golar LNG
GLNG
+$6.78M
3
MOD icon
Modine Manufacturing
MOD
+$6.63M
4
MYRG icon
MYR Group
MYRG
+$6.49M
5
DAN icon
Dana Inc
DAN
+$6.19M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$11.3M
2
SNDK
Sandisk
SNDK
+$8.28M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$7.48M
4
LITE icon
Lumentum
LITE
+$7.28M
5
GH icon
Guardant Health
GH
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 23.17%
2 Technology 23.07%
3 Healthcare 17.28%
4 Energy 12.86%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.5B
$4.4M 0.51%
15,145
+2,589
+21% +$789K
MGY icon
77
Magnolia Oil & Gas
MGY
$6B
$4.39M 0.51%
+139,005
New +$3.72M
VPG icon
78
Vishay Precision Group
VPG
$1.39B
$4.36M 0.5%
100,356
+65,265
+186% +$2.95M
DHC
79
Diversified Healthcare Trust
DHC
$2.26B
$4.31M 0.5%
+649,023
New +$4.12M
LPTH icon
80
Lightpath Technologies
LPTH
$679M
$4.29M 0.5%
428,086
+230,622
+117% +$2.65M
KGS icon
81
Kodiak Gas Services
KGS
$5.96B
$4.29M 0.5%
+73,561
New +$3.57M
ESI icon
82
Element Solutions
ESI
$9.13B
$4.27M 0.49%
+125,002
New +$3.92M
KRYS icon
83
Krystal Biotech
KRYS
$9.89B
$4.26M 0.49%
16,483
-8,184
-33% -$2.18M
BWA icon
84
BorgWarner
BWA
$13.2B
$4.26M 0.49%
+78,461
New +$4.14M
DCO icon
85
Ducommun
DCO
$2.68B
$4.25M 0.49%
+34,869
New +$4.17M
LFUS icon
86
Littelfuse
LFUS
$10.2B
$4.23M 0.49%
+12,451
New +$4.04M
MSGS icon
87
Madison Square Garden
MSGS
$9.54B
$4.14M 0.48%
+12,887
New +$3.84M
ELAN icon
88
Elanco Animal Health
ELAN
$12.4B
$4.11M 0.47%
171,765
-17,716
-9% -$433K
RIG icon
89
Transocean
RIG
$5.91B
$4.09M 0.47%
+617,480
New +$3.48M
CAMT icon
90
Camtek
CAMT
$6.9B
$4.09M 0.47%
+26,969
New +$4.09M
ECO
91
Okeanis Eco Tankers
ECO
$2.26B
$4.08M 0.47%
+80,569
New +$3.54M
APA icon
92
APA Corp
APA
$12.8B
$4.04M 0.47%
+95,204
New +$2.88M
MIRM icon
93
Mirum Pharmaceuticals
MIRM
$6.9B
$4.03M 0.46%
43,593
-4,473
-9% -$421K
PRIM icon
94
Primoris Services
PRIM
$4.69B
$4.03M 0.46%
28,143
-7,446
-21% -$1.09M
UTI icon
95
Universal Technical Institute
UTI
$2.08B
$3.99M 0.46%
+110,594
New +$3.49M
HAS icon
96
Hasbro
HAS
$12.6B
$3.99M 0.46%
+42,593
New +$3.98M
DTM icon
97
DT Midstream
DTM
$14.9B
$3.96M 0.46%
+29,381
New +$3.83M
LSCC icon
98
Lattice Semiconductor
LSCC
$17.6B
$3.9M 0.45%
+42,028
New +$3.77M
ENLT icon
99
Enlight Renewable Energy
ENLT
$12.2B
$3.88M 0.45%
58,524
-47,065
-45% -$3.01M
TNL icon
100
Travel + Leisure Co
TNL
$4.54B
$3.87M 0.45%
55,991
-5,778
-9% -$417K
2 3
4
5 6

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

EAM Investors's Q1 2026 Portfolio in Review

As of Q1 2026, EAM Investors held 394 positions worth $866M, down 3.5% from $898M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $181M in Q1 2026, closing 121 positions and reducing 100 holdings. Its most notable exit was Credo Technology Group, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EAM Investors opened a new position in Moog Inc Class A worth $7.82M.

  • EAM Investors's largest Q1 2026 buy was Moog Inc Class A: 26,715 shares worth $7.82M.
  • EAM Investors added most to Bloom Energy in Q1 2026, an estimated $3.21M increase.
  • EAM Investors's biggest Q1 2026 reduction was Sandisk, cutting an estimated $8.28M.
  • EAM Investors fully exited Credo Technology Group in Q1 2026, selling an estimated $11.3M.
  • EAM Investors's ten largest holdings make up 11% of its $866M portfolio in Q1 2026.
  • EAM Investors opened 126 new positions and closed 121 in Q1 2026.
  • EAM Investors's portfolio value fell 3.5% quarter-over-quarter to $866M.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.