We are live on ! Find out more
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
CELC icon
101
Celcuity
CELC
$4.55B
$4.24M 0.49%
+87,292
New +$3.49M
ESLT icon
102
Elbit Systems
ESLT
$40.2B
$4.22M 0.48%
8,317
+4,371
+111% +$2.05M
LMND icon
103
Lemonade
LMND
$4.01B
$4.19M 0.48%
+79,626
New +$3.88M
PAHC icon
104
Phibro Animal Health
PAHC
$1.44B
$4.17M 0.48%
+104,629
New +$3.46M
BKSY icon
105
BlackSky Technology
BKSY
$1.14B
$4.15M 0.48%
208,496
+155,647
+295% +$3.03M
CCB icon
106
Coastal Financial
CCB
$671M
$4.15M 0.48%
+39,011
New +$4.13M
UPWK icon
107
Upwork
UPWK
$1.16B
$4.1M 0.47%
+224,598
New +$3.35M
TDUP icon
108
ThredUp
TDUP
$401M
$4.06M 0.47%
434,314
-148,995
-26% -$1.41M
EGO icon
109
Eldorado Gold
EGO
$9.37B
$4.06M 0.46%
+140,396
New +$3.31M
LYFT icon
110
Lyft
LYFT
$6.19B
$4.01M 0.46%
+185,392
New +$3.1M
OUST icon
111
Ouster
OUST
$3.07B
$3.89M 0.45%
145,337
+3,719
+3% +$104K
SRAD icon
112
Sportradar
SRAD
$3.76B
$3.82M 0.44%
142,007
+77,668
+121% +$2.3M
DCO icon
113
Ducommun
DCO
$3.04B
$3.76M 0.43%
39,801
+4,058
+11% +$367K
BELFB
114
Bel Fuse Inc Class B
BELFB
$4.18B
$3.75M 0.43%
27,009
+2,745
+11% +$350K
FROG icon
115
JFrog
FROG
$10.1B
$3.75M 0.43%
80,485
-10,384
-11% -$469K
KNSA icon
116
Kiniksa Pharmaceuticals
KNSA
$5.97B
$3.74M 0.43%
97,939
-7,808
-7% -$254K
TBBK icon
117
The Bancorp
TBBK
$2.95B
$3.68M 0.42%
+49,891
New +$3.48M
LENZ
118
LENZ Therapeutics
LENZ
$164M
$3.68M 0.42%
+80,187
New +$2.95M
EZPW icon
119
Ezcorp Inc
EZPW
$1.8B
$3.66M 0.42%
+195,588
New +$3.06M
VSAT icon
120
Viasat
VSAT
$11.3B
$3.59M 0.41%
+124,412
New +$2.98M
DAKT icon
121
Daktronics
DAKT
$1.05B
$3.59M 0.41%
+174,210
New +$3.13M
SOUN icon
122
SoundHound AI
SOUN
$3.08B
$3.58M 0.41%
+226,066
New +$3M
IONS icon
123
Ionis Pharmaceuticals
IONS
$9.06B
$3.54M 0.41%
+54,977
New +$2.68M
HRTG icon
124
Heritage Insurance Holdings
HRTG
$1.07B
$3.49M 0.4%
140,319
-36,707
-21% -$834K
PEGA icon
125
Pegasystems
PEGA
$5.21B
$3.48M 0.4%
+61,454
New +$3.39M
3 4
5
6 7

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 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.