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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
+64.46%
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
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$6.43M |
| 2 |
Badger Meter
BMI
|
+$5.31M |
| 3 |
Dycom Industries
DY
|
+$5.05M |
| 4 |
Watts Water Technologies
WTS
|
+$4.99M |
| 5 |
Advanced Energy
AEIS
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$6.55M |
| 2 |
Doximity
DOCS
|
+$6M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.63% |
| 2 | Technology | 25.32% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
101
Oklo
OKLO
$7.48B
| $3.31M | 0.5% |
+59,101
| New | +$2.28M |
|
102
National Vision
EYE
$1.85B
| $3.27M | 0.5% |
+142,040
| New | +$2.42M |
|
103
BJ's Restaurants
BJRI
$1.44B
| $3.26M | 0.49% |
+73,113
| New | +$2.88M |
|
|
OLO
104
DELISTED
Olo Inc
OLO
| $3.24M | 0.49% |
+364,032
| New | +$2.82M |
|
105
InterDigital
IDCC
$8.53B
| $3.22M | 0.49% |
14,379
-2,774
| -16% | -$588K |
|
106
Perdoceo Education
PRDO
$2.07B
| $3.2M | 0.48% |
+97,744
| New | +$2.9M |
|
|
PSIX
107
Power Solutions International
PSIX
$759M
| $3M | 0.45% |
+46,430
| New | +$1.72M |
|
108
BioCryst Pharmaceuticals
BCRX
$2.31B
| $3M | 0.45% |
+334,347
| New | +$3.11M |
|
109
Ducommun
DCO
$2.89B
| $2.95M | 0.45% |
+35,743
| New | +$2.38M |
|
|
GRAL
110
GRAIL Inc
GRAL
$3.18B
| $2.95M | 0.45% |
57,431
-16,219
| -22% | -$587K |
|
111
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $2.93M | 0.44% |
+105,747
| New | +$2.69M |
|
112
Applied Digital
APLD
$8.6B
| $2.92M | 0.44% |
+290,076
| New | +$2.14M |
|
113
Delcath Systems
DCTH
$436M
| $2.9M | 0.44% |
212,964
+4,360
| +2% | +$60.8K |
|
114
Skyward Specialty Insurance
SKWD
$2.56B
| $2.84M | 0.43% |
49,192
-16,866
| -26% | -$973K |
|
115
Brinker International
EAT
$9.69B
| $2.84M | 0.43% |
15,739
-6,919
| -31% | -$1.09M |
|
116
VSE Corp
VSEC
$6.05B
| $2.83M | 0.43% |
21,576
-7,793
| -27% | -$971K |
|
117
Grindr
GRND
$3.16B
| $2.82M | 0.43% |
124,377
-25,901
| -17% | -$569K |
|
118
TG Therapeutics
TGTX
$7.64B
| $2.8M | 0.42% |
77,823
-52,247
| -40% | -$1.95M |
|
119
Planet Labs
PL
$7.97B
| $2.77M | 0.42% |
+454,290
| New | +$1.86M |
|
120
American Superconductor
AMSC
$1.6B
| $2.76M | 0.42% |
+75,294
| New | +$1.85M |
|
121
Xeris Biopharma Holdings
XERS
$1.4B
| $2.74M | 0.42% |
586,865
-347,781
| -37% | -$1.59M |
|
122
Microvast
MVST
$281M
| $2.72M | 0.41% |
+748,869
| New | +$2.19M |
|
123
Trevi Therapeutics
TRVI
$2.65B
| $2.66M | 0.4% |
486,624
-64,295
| -12% | -$400K |
|
124
Cheesecake Factory
CAKE
$5.23B
| $2.63M | 0.4% |
41,992
-20,129
| -32% | -$1.07M |
|
|
PPTA
125
Perpetua Resources
PPTA
$2.87B
| $2.59M | 0.39% |
213,735
+160,651
| +303% | +$2.16M |
|
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EAM Investors's Q2 2025 Portfolio in Review
As of Q2 2025, EAM Investors held 365 positions worth $660M, up 14% from $578M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $67.4M in Q2 2025, closing 145 positions and reducing 61 holdings. Its most notable exit was EXL Service, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, EAM Investors opened a new position in Fabrinet worth $8.51M.
- EAM Investors's largest Q2 2025 buy was Fabrinet: 28,875 shares worth $8.51M.
- EAM Investors added most to Limbach Holdings in Q2 2025, an estimated $4.06M increase.
- EAM Investors's biggest Q2 2025 reduction was AngioDynamics, cutting an estimated $2.84M.
- EAM Investors fully exited EXL Service in Q2 2025, selling an estimated $6.55M.
- EAM Investors's ten largest holdings make up 11% of its $660M portfolio in Q2 2025.
- EAM Investors opened 119 new positions and closed 145 in Q2 2025.
- EAM Investors's portfolio value rose 14% quarter-over-quarter to $660M.
Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.