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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
Cap. Flow
-$107M
Cap. Flow %
-11.88%
Top 10 Hldgs %
9.87%
Holding
377
New
123
Increased
22
Reduced
103
Closed
109

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$7.06M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$5.57M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$5.47M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$5.44M
5
BKD icon
Brookdale Senior Living
BKD
+$5.42M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$8.08M
2
KTOS icon
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
NESR
76
National Energy Services Reunited Corp
NESR
$2.91B
$4.84M 0.54%
+308,828
New +$4.05M
DDS icon
77
Dillards
DDS
$9.64B
$4.8M 0.53%
7,919
-160
-2% -$101K
ENLT icon
78
Enlight Renewable Energy
ENLT
$11.8B
$4.8M 0.53%
+105,589
New +$3.95M
CELC icon
79
Celcuity
CELC
$4.55B
$4.79M 0.53%
48,034
-39,258
-45% -$3.23M
COGT icon
80
Cogent Biosciences
COGT
$7.14B
$4.77M 0.53%
+134,295
New +$3.78M
FIVE icon
81
Five Below
FIVE
$12.8B
$4.72M 0.53%
+25,070
New +$4.08M
PLPC icon
82
Preformed Line Products
PLPC
$2.25B
$4.64M 0.52%
+22,446
New +$4.78M
COCO icon
83
Vita Coco
COCO
$3.71B
$4.6M 0.51%
+86,713
New +$4.07M
SNDK
84
Sandisk
SNDK
$186B
$4.58M 0.51%
19,292
-36,450
-65% -$7.3M
LMND icon
85
Lemonade
LMND
$4.01B
$4.56M 0.51%
64,080
-15,546
-20% -$1.04M
MTSI icon
86
MACOM Technology Solutions
MTSI
$23B
$4.54M 0.51%
+26,506
New +$4.21M
TSHA icon
87
Taysha Gene Therapies
TSHA
$1.82B
$4.53M 0.5%
+823,758
New +$4M
GPGI
88
GPGI Inc
GPGI
$4.34B
$4.53M 0.5%
234,967
-4,709
-2% -$94K
MIR icon
89
Mirion Technologies
MIR
$3.74B
$4.53M 0.5%
193,324
+46,593
+32% +$1.16M
HNRG icon
90
Hallador Energy
HNRG
$698M
$4.53M 0.5%
237,667
+202,432
+575% +$4.1M
BELFB
91
Bel Fuse Inc Class B
BELFB
$4.18B
$4.49M 0.5%
26,481
-528
-2% -$82.5K
UVE icon
92
Universal Insurance Holdings
UVE
$1.25B
$4.48M 0.5%
+132,567
New +$4.23M
ATEC icon
93
Alphatec Holdings
ATEC
$1.42B
$4.47M 0.5%
212,278
-90,930
-30% -$1.68M
AGX icon
94
Argan
AGX
$8.28B
$4.44M 0.49%
14,164
-6,037
-30% -$1.92M
FIGS icon
95
FIGS
FIGS
$1.88B
$4.43M 0.49%
+390,281
New +$3.66M
PRIM icon
96
Primoris Services
PRIM
$4.35B
$4.42M 0.49%
35,589
-32,392
-48% -$4.23M
TERN
97
DELISTED
Terns Pharmaceuticals
TERN
$4.4M 0.49%
+108,986
New +$2.52M
HCC icon
98
Warrior Met Coal
HCC
$4.73B
$4.4M 0.49%
+49,893
New +$3.75M
IDR icon
99
Idaho Strategic Resources
IDR
$514M
$4.4M 0.49%
109,075
+52,458
+93% +$2M
KYMR icon
100
Kymera Therapeutics
KYMR
$8.75B
$4.39M 0.49%
56,455
-1,130
-2% -$76.3K
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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

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.