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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
(+2.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
377
New
123
Increased
22
Reduced
103
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$7.06M |
| 2 |
Indivior Pharmaceuticals
INDV
|
+$5.57M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
+$5.47M |
| 4 |
Tarsus Pharmaceuticals
TARS
|
+$5.44M |
| 5 |
Brookdale Senior Living
BKD
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$8.08M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.74B
| $4.36M | 0.49% |
+61,769
| New | +$4.05M |
|
102
Mercury Insurance
MCY
$5.95B
| $4.35M | 0.48% |
+46,268
| New | +$4.01M |
|
103
MKS Inc
MKSI
$19.7B
| $4.29M | 0.48% |
+26,866
| New | +$3.99M |
|
104
Elanco Animal Health
ELAN
$12.1B
| $4.29M | 0.48% |
+189,481
| New | +$4.12M |
|
105
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.27M | 0.48% |
+25,127
| New | +$3.85M |
|
106
Ionis Pharmaceuticals
IONS
$9.06B
| $4.27M | 0.48% |
53,914
-1,063
| -2% | -$80K |
|
|
TPC
107
Tutor Perini Cor
TPC
$5.04B
| $4.25M | 0.47% |
63,449
-31,098
| -33% | -$2.04M |
|
108
Healthcare Services Group
HCSG
$1.51B
| $4.24M | 0.47% |
+221,505
| New | +$3.98M |
|
109
Wave Life Sciences
WVE
$1.19B
| $4.23M | 0.47% |
+248,815
| New | +$2.53M |
|
110
Kinross Gold
KGC
$30.4B
| $4.21M | 0.47% |
149,215
-24,334
| -14% | -$632K |
|
111
Viasat
VSAT
$11.3B
| $4.2M | 0.47% |
121,963
-2,449
| -2% | -$86.5K |
|
112
Customers Bancorp
CUBI
$2.77B
| $4.2M | 0.47% |
57,392
+14,216
| +33% | +$975K |
|
113
Travere Therapeutics
TVTX
$5.89B
| $4.18M | 0.47% |
+109,404
| New | +$3.56M |
|
114
Lumen
LUMN
$6.09B
| $4.13M | 0.46% |
+531,219
| New | +$4.37M |
|
115
InterDigital
IDCC
$8.47B
| $4.02M | 0.45% |
12,616
-8,910
| -41% | -$3.15M |
|
116
Elbit Systems
ESLT
$40.2B
| $4.02M | 0.45% |
6,971
-1,346
| -16% | -$675K |
|
117
Ligand Pharmaceuticals
LGND
$6.02B
| $3.99M | 0.44% |
21,092
-9,083
| -30% | -$1.75M |
|
118
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $3.96M | 0.44% |
96,018
-1,921
| -2% | -$77.1K |
|
119
Urban Outfitters
URBN
$6.65B
| $3.95M | 0.44% |
52,441
+21,670
| +70% | +$1.53M |
|
120
FormFactor
FORM
$9B
| $3.94M | 0.44% |
+70,554
| New | +$3.56M |
|
121
Pediatrix Medical
MD
$2.15B
| $3.91M | 0.44% |
+182,673
| New | +$3.74M |
|
122
Graham Corp
GHM
$1.23B
| $3.89M | 0.43% |
60,542
+48,969
| +423% | +$2.96M |
|
123
OSI Systems
OSIS
$3.91B
| $3.85M | 0.43% |
15,075
-2,365
| -14% | -$618K |
|
124
Flowserve
FLS
$10B
| $3.84M | 0.43% |
+55,417
| New | +$3.56M |
|
125
Mirum Pharmaceuticals
MIRM
$5.74B
| $3.8M | 0.42% |
48,066
-15,011
| -24% | -$1.08M |
|
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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.