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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
XENE icon
101
Xenon Pharmaceuticals
XENE
$6.32B
$3.87M 0.45%
+66,550
New +$3.07M
FRO icon
102
Frontline
FRO
$8.75B
$3.84M 0.44%
+110,281
New +$3.37M
ATMU icon
103
Atmus Filtration Technologies
ATMU
$4.37B
$3.79M 0.44%
+66,780
New +$3.95M
BKD icon
104
Brookdale Senior Living
BKD
$3.62B
$3.78M 0.44%
276,303
-274,616
-50% -$3.85M
PRLB icon
105
Protolabs
PRLB
$1.86B
$3.75M 0.43%
+65,823
New +$3.82M
VSEC icon
106
VSE Corp
VSEC
$5.48B
$3.73M 0.43%
20,219
+933
+5% +$190K
UEC icon
107
Uranium Energy
UEC
$4.71B
$3.71M 0.43%
+274,834
New +$4.24M
FLS icon
108
Flowserve
FLS
$9.25B
$3.69M 0.43%
50,239
-5,178
-9% -$410K
GTX icon
109
Garrett Motion
GTX
$5.9B
$3.66M 0.42%
201,695
-121,321
-38% -$2.26M
PVLA
110
Palvella Therapeutics
PVLA
$1.98B
$3.66M 0.42%
+29,328
New +$3.06M
SII
111
Sprott
SII
$2.65B
$3.65M 0.42%
+25,647
New +$3.43M
NXE icon
112
NexGen Energy
NXE
$6.05B
$3.64M 0.42%
+314,917
New +$3.76M
LITE icon
113
Lumentum
LITE
$59.4B
$3.64M 0.42%
5,182
-13,252
-72% -$7.28M
MKSI icon
114
MKS Inc
MKSI
$22.2B
$3.63M 0.42%
15,814
-11,052
-41% -$2.5M
CMRE icon
115
Costamare
CMRE
$1.9B
$3.57M 0.41%
211,491
-21,712
-9% -$360K
CWEN icon
116
Clearway Energy Class C
CWEN
$5B
$3.54M 0.41%
+89,997
New +$3.36M
KYMR icon
117
Kymera Therapeutics
KYMR
$9.1B
$3.53M 0.41%
42,341
-14,114
-25% -$1.12M
TNGX icon
118
Tango Therapeutics
TNGX
$4.34B
$3.51M 0.41%
+167,998
New +$2.34M
YOU icon
119
Clear Secure
YOU
$5.26B
$3.5M 0.4%
72,244
-67,155
-48% -$2.67M
TKR icon
120
Timken Company
TKR
$9.82B
$3.45M 0.4%
+34,255
New +$3.4M
OSK icon
121
Oshkosh
OSK
$9.67B
$3.44M 0.4%
+23,336
New +$3.64M
GSAT icon
122
Globalstar
GSAT
$10.2B
$3.4M 0.39%
51,193
-37,039
-42% -$2.26M
ECG
123
Everus Construction Group
ECG
$6.63B
$3.4M 0.39%
+28,768
New +$2.98M
ENS icon
124
EnerSys
ENS
$6.95B
$3.39M 0.39%
19,532
-17,825
-48% -$3.02M
AIP icon
125
Arteris
AIP
$1.4B
$3.38M 0.39%
205,676
-165,600
-45% -$2.62M
3 4
5
6 7

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.