We are live on
!
Find out more
EI
EAM Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
390.6%
This Fund
S&P 500
This Quarter
Est. Return
+69.1%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
AUM
$1.12B
AUM Growth
+$256M
(+30%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
395
New
122
Increased
12
Reduced
133
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$26.7M |
| 2 |
Ceco Environmental
CECO
|
+$9.54M |
| 3 |
Guardant Health
GH
|
+$8.84M |
| 4 |
Semtech
SMTC
|
+$8.27M |
| 5 |
Powell Industries
POWL
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Energy
AEIS
|
+$14.4M |
| 2 |
nLIGHT
LASR
|
+$10.3M |
| 3 |
AXT Inc
AXTI
|
+$10.1M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$8.5M |
| 5 |
Golar LNG
GLNG
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.94% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 17.37% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDA
101
MDA Space Ltd
MDA
$4.88B
| $5.13M | 0.46% |
+124,100
| New | +$4.5M |
|
102
Madison Square Garden
MSGS
$9.41B
| $5.1M | 0.45% |
12,687
-200
| -2% | -$70.8K |
|
103
Mirum Pharmaceuticals
MIRM
$6.07B
| $5.02M | 0.45% |
42,860
-733
| -2% | -$73.6K |
|
104
Select Water Solutions
WTTR
$2.68B
| $5M | 0.45% |
+250,180
| New | +$4.38M |
|
105
Zegna
ZGN
$5.1B
| $4.96M | 0.44% |
+380,869
| New | +$4.91M |
|
106
Trevi Therapeutics
TRVI
$2.4B
| $4.94M | 0.44% |
+264,631
| New | +$3.85M |
|
107
Immunovant
IMVT
$8.17B
| $4.9M | 0.44% |
+127,273
| New | +$3.88M |
|
108
Life Time Group Holdings
LTH
$9.49B
| $4.85M | 0.43% |
+118,873
| New | +$3.77M |
|
109
Mayville Engineering Co
MEC
$506M
| $4.84M | 0.43% |
+129,182
| New | +$3.45M |
|
110
DaVita
DVA
$11.5B
| $4.83M | 0.43% |
+21,727
| New | +$3.95M |
|
111
AZZ Inc
AZZ
$4.19B
| $4.71M | 0.42% |
30,366
-11,793
| -28% | -$1.68M |
|
|
ECG
112
Everus Construction Group
ECG
$6.13B
| $4.7M | 0.42% |
28,326
-442
| -2% | -$64.8K |
|
113
Garrett Motion
GTX
$5.22B
| $4.67M | 0.42% |
128,945
-72,750
| -36% | -$2.02M |
|
114
Benchmark Electronics
BHE
$2.66B
| $4.67M | 0.42% |
+47,289
| New | +$3.77M |
|
115
Universal Technical Institute
UTI
$1.19B
| $4.66M | 0.41% |
108,874
-1,720
| -2% | -$66.1K |
|
116
Knight Transportation
KNX
$11.5B
| $4.63M | 0.41% |
+59,439
| New | +$4.12M |
|
117
Universal Insurance Holdings
UVE
$1.22B
| $4.61M | 0.41% |
+111,414
| New | +$4.2M |
|
118
Covenant Logistics
CVLG
$895M
| $4.56M | 0.41% |
+103,178
| New | +$3.76M |
|
|
AMBQ
119
Ambiq Micro
AMBQ
$1.44B
| $4.5M | 0.4% |
+50,968
| New | +$3.02M |
|
120
EnerSys
ENS
$6.51B
| $4.5M | 0.4% |
19,228
-304
| -2% | -$66K |
|
121
Camtek
CAMT
$6.86B
| $4.4M | 0.39% |
26,969
| – | – |
|
122
Hudbay
HBM
$12.9B
| $4.28M | 0.38% |
181,307
+47,217
| +35% | +$1.19M |
|
123
American Public Education
APEI
$830M
| $4.27M | 0.38% |
79,570
-8,076
| -9% | -$444K |
|
124
Dave Inc
DAVE
$4.8B
| $4.21M | 0.37% |
+11,293
| New | +$2.94M |
|
125
Tango Therapeutics
TNGX
$3.83B
| $4.19M | 0.37% |
134,014
-33,984
| -20% | -$840K |
|
Similar funds
PDM
HWCM
WMN
AI
TFP
SRFM
KIA
WAM
EAM Investors's Q2 2026 Portfolio in Review
As of Q2 2026, EAM Investors held 395 positions worth $1.12B, up 30% from $866M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
EAM Investors withdrew a net $65.8M in Q2 2026, closing 127 positions and reducing 133 holdings. Its most notable exit was Advanced Energy, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EAM Investors opened a new position in Ceco Environmental worth $11M.
- EAM Investors's largest Q2 2026 buy was Ceco Environmental: 120,677 shares worth $11M.
- EAM Investors added most to iShares MSCI India Small-Cap ETF in Q2 2026, an estimated $26.7M increase.
- EAM Investors's biggest Q2 2026 reduction was nLIGHT, cutting an estimated $10.3M.
- EAM Investors fully exited Advanced Energy in Q2 2026, selling an estimated $14.4M.
- EAM Investors's ten largest holdings make up 13% of its $1.12B portfolio in Q2 2026.
- EAM Investors opened 122 new positions and closed 127 in Q2 2026.
- EAM Investors's portfolio value rose 30% quarter-over-quarter to $1.12B.
Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.