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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
+13.55%
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
$578M
AUM Growth
-$127M
Cap. Flow
-$135M
Cap. Flow %
-23.4%
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$6.37M
2
ALKS icon
Alkermes
ALKS
+$5.19M
3
AXSM icon
Axsome Therapeutics
AXSM
+$4.81M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$4.78M
5
OSIS icon
OSI Systems
OSIS
+$4.66M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$6.34M
2
IONQ icon
IonQ
IONQ
+$6M
3
SMTC icon
Semtech
SMTC
+$5.94M
4
SITM icon
SiTime
SITM
+$5.93M
5
EXEL icon
Exelixis
EXEL
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 16.44%
3 Financials 15.27%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
76
LandBridge Co
LB
$2.1B
$3.36M 0.58%
46,733
-21,078
-31% -$1.49M
PTGX icon
77
Protagonist Therapeutics
PTGX
$9.42B
$3.35M 0.58%
+69,181
New +$2.9M
PBI icon
78
Pitney Bowes
PBI
$2.41B
$3.32M 0.57%
+366,440
New +$3.32M
ATEN icon
79
A10 Networks
ATEN
$1.95B
$3.31M 0.57%
+202,826
New +$3.9M
EVER icon
80
EverQuote
EVER
$911M
$3.31M 0.57%
+126,449
New +$2.9M
CCB icon
81
Coastal Financial
CCB
$692M
$3.3M 0.57%
36,471
-14,485
-28% -$1.27M
MIRM icon
82
Mirum Pharmaceuticals
MIRM
$6.09B
$3.27M 0.57%
72,678
-278
-0.4% -$13.1K
BTSG icon
83
BrightSpring Health Services
BTSG
$12.5B
$3.24M 0.56%
+178,912
New +$3.51M
CHEF icon
84
Chefs' Warehouse
CHEF
$4.48B
$3.23M 0.56%
+59,307
New +$3.31M
URBN icon
85
Urban Outfitters
URBN
$6.56B
$3.21M 0.56%
61,266
-18,005
-23% -$987K
MCRI icon
86
Monarch Casino & Resort
MCRI
$2.22B
$3.2M 0.55%
+41,128
New +$3.5M
SWTX
87
DELISTED
SpringWorks Therapeutics
SWTX
$3.17M 0.55%
+71,941
New +$3.31M
CRK icon
88
Comstock Resources
CRK
$3.93B
$3.17M 0.55%
+156,020
New +$2.99M
ANGO icon
89
AngioDynamics
ANGO
$646M
$3.15M 0.54%
+335,519
New +$3.53M
AIOT
90
PowerFleet Inc
AIOT
$585M
$3.14M 0.54%
572,825
+426,207
+291% +$2.73M
HG icon
91
Hamilton Insurance Group
HG
$3.57B
$3.14M 0.54%
+151,625
New +$2.96M
BOW
92
Bowhead Specialty Holdings
BOW
$1.1B
$3.14M 0.54%
+77,174
New +$2.63M
MRCY icon
93
Mercury Systems
MRCY
$6.55B
$3.1M 0.54%
+71,883
New +$3.15M
KNTK icon
94
Kinetik
KNTK
$3.63B
$3.09M 0.53%
59,534
-28,037
-32% -$1.64M
ATRO icon
95
Astronics
ATRO
$3.75B
$3.07M 0.53%
+152,404
New +$2.56M
CAKE icon
96
Cheesecake Factory
CAKE
$5.32B
$3.02M 0.52%
+62,121
New +$3.18M
ENVA icon
97
Enova International
ENVA
$6.32B
$3M 0.52%
31,086
-14,438
-32% -$1.49M
AS icon
98
Amer Sports
AS
$21.3B
$2.98M 0.52%
111,639
-101,779
-48% -$3.01M
SRRK icon
99
Scholar Rock
SRRK
$6.36B
$2.96M 0.51%
92,038
-45,823
-33% -$1.76M
OPLN
100
Openlane
OPLN
$4.56B
$2.86M 0.49%
+148,151
New +$3.06M
2 3
4
5 6

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
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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

EAM Investors's Q1 2025 Portfolio in Review

As of Q1 2025, EAM Investors held 378 positions worth $578M, down 18% from $706M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors withdrew a net $135M in Q1 2025, closing 132 positions and reducing 88 holdings. Its most notable exit was Glaukos, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, EAM Investors opened a new position in Carpenter Technology worth $5.98M.

  • EAM Investors's largest Q1 2025 buy was Carpenter Technology: 33,024 shares worth $5.98M.
  • EAM Investors added most to Axogen in Q1 2025, an estimated $3.68M increase.
  • EAM Investors's biggest Q1 2025 reduction was Credo Technology Group, cutting an estimated $5.04M.
  • EAM Investors fully exited Glaukos in Q1 2025, selling an estimated $6.34M.
  • EAM Investors's ten largest holdings make up 10% of its $578M portfolio in Q1 2025.
  • EAM Investors opened 127 new positions and closed 132 in Q1 2025.
  • EAM Investors's portfolio value fell 18% quarter-over-quarter to $578M.

Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.