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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
+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
CLPT icon
76
ClearPoint Neuro
CLPT
$433M
$4.56M 0.52%
+211,664
New +$2.49M
DOMO icon
77
Domo
DOMO
$184M
$4.56M 0.52%
290,661
-4,394
-1% -$68K
MIRM icon
78
Mirum Pharmaceuticals
MIRM
$6.14B
$4.55M 0.52%
+63,077
New +$4.01M
ECHO
79
EchoStar
ECHO
$26.2B
$4.53M 0.52%
+60,295
New +$2.73M
WULF icon
80
TeraWulf
WULF
$8.52B
$4.52M 0.52%
+402,459
New +$3.07M
WWW icon
81
Wolverine World Wide
WWW
$1.55B
$4.52M 0.52%
+167,316
New +$4.4M
BKE icon
82
Buckle
BKE
$2.37B
$4.5M 0.52%
+78,054
New +$4.22M
KRMN
83
Karman Holdings
KRMN
$7.72B
$4.48M 0.51%
63,087
-9,902
-14% -$543K
MCRI icon
84
Monarch Casino & Resort
MCRI
$2.23B
$4.47M 0.51%
+42,886
New +$4.3M
GH icon
85
Guardant Health
GH
$22.6B
$4.46M 0.51%
+72,495
New +$3.94M
MRCY icon
86
Mercury Systems
MRCY
$6.52B
$4.44M 0.51%
+58,309
New +$3.63M
RSI icon
87
Rush Street Interactive
RSI
$2.88B
$4.42M 0.51%
+219,612
New +$4.14M
PGY icon
88
Pagaya Technologies
PGY
$1.78B
$4.4M 0.5%
+150,692
New +$4.87M
NKTR icon
89
Nektar Therapeutics
NKTR
$2.58B
$4.4M 0.5%
78,209
+54,053
+224% +$1.79M
CECO icon
90
Ceco Environmental
CECO
$4.14B
$4.38M 0.5%
+86,838
New +$3.68M
ATEC icon
91
Alphatec Holdings
ATEC
$1.44B
$4.34M 0.5%
+303,208
New +$4.22M
HBM icon
92
Hudbay
HBM
$12.3B
$4.32M 0.5%
+285,009
New +$3.26M
UEC icon
93
Uranium Energy
UEC
$5.57B
$4.31M 0.49%
+328,667
New +$3.29M
RIOT icon
94
Riot Platforms
RIOT
$7.76B
$4.31M 0.49%
+230,266
New +$3.19M
KGC icon
95
Kinross Gold
KGC
$32.8B
$4.31M 0.49%
173,549
+90,186
+108% +$1.73M
TSEM icon
96
Tower Semiconductor
TSEM
$28.5B
$4.29M 0.49%
+59,396
New +$3.24M
AWI icon
97
Armstrong World Industries
AWI
$7.84B
$4.29M 0.49%
+22,264
New +$4.14M
OSIS icon
98
OSI Systems
OSIS
$3.89B
$4.28M 0.49%
17,440
-8,002
-31% -$1.83M
IREN icon
99
Iris Energy
IREN
$14.7B
$4.27M 0.49%
+91,019
New +$2.21M
REVG
100
DELISTED
REV Group
REVG
$4.25M 0.49%
76,138
-20,914
-22% -$1.11M
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 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.