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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
ESLT icon
126
Elbit Systems
ESLT
$38.4B
$3.37M 0.39%
4,034
-2,937
-42% -$2.26M
KOD icon
127
Kodiak Sciences
KOD
$2.59B
$3.37M 0.39%
+88,369
New +$2.28M
AA icon
128
Alcoa
AA
$11.7B
$3.32M 0.38%
+50,124
New +$3.08M
AAOI icon
129
Applied Optoelectronics
AAOI
$8.04B
$3.31M 0.38%
+39,165
New +$2.5M
LAR
130
Lithium Argentina AG
LAR
$958M
$3.26M 0.38%
+489,291
New +$3.5M
ELVN icon
131
Enliven Therapeutics
ELVN
$3.78B
$3.25M 0.37%
+82,794
New +$2.29M
ECPG icon
132
Encore Capital Group
ECPG
$1.93B
$3.18M 0.37%
+45,309
New +$2.78M
BTU icon
133
Peabody Energy
BTU
$2.78B
$3.16M 0.36%
+95,886
New +$3.35M
THR
134
DELISTED
Thermon Group Holdings
THR
$3.14M 0.36%
62,328
-6,339
-9% -$295K
CGON icon
135
CG Oncology
CGON
$6.11B
$3.12M 0.36%
+46,102
New +$2.61M
AHR icon
136
American Healthcare REIT
AHR
$11.1B
$3.06M 0.35%
64,920
-47,471
-42% -$2.35M
TATT icon
137
TAT Technologies
TATT
$543M
$3.02M 0.35%
+74,265
New +$3.84M
ADEA icon
138
Adeia
ADEA
$2.86B
$2.96M 0.34%
+123,371
New +$2.5M
SNDK
139
Sandisk
SNDK
$213B
$2.95M 0.34%
4,636
-14,656
-76% -$8.28M
PTGX icon
140
Protagonist Therapeutics
PTGX
$8.75B
$2.94M 0.34%
27,914
-50,584
-64% -$4.48M
ORKA
141
Oruka Therapeutics
ORKA
$5.56B
$2.94M 0.34%
+59,946
New +$2.08M
STRL icon
142
Sterling Infrastructure
STRL
$20.3B
$2.88M 0.33%
7,083
-8,898
-56% -$3.48M
RRC icon
143
Range Resources
RRC
$9.11B
$2.83M 0.33%
+62,535
New +$2.44M
KGC icon
144
Kinross Gold
KGC
$28.5B
$2.8M 0.32%
91,882
-57,333
-38% -$1.88M
HBM icon
145
Hudbay
HBM
$9.92B
$2.8M 0.32%
134,090
-116,555
-47% -$2.72M
ICHR icon
146
Ichor Holdings
ICHR
$3.02B
$2.76M 0.32%
+59,232
New +$2.3M
KNSA icon
147
Kiniksa Pharmaceuticals
KNSA
$4.83B
$2.72M 0.31%
56,494
-39,524
-41% -$1.75M
IESC icon
148
IES Holdings
IESC
$12.5B
$2.69M 0.31%
5,650
-11,213
-66% -$5.14M
CTMX icon
149
CytomX Therapeutics
CTMX
$705M
$2.66M 0.31%
565,113
+361,290
+177% +$1.83M
UCTT
150
Ultra Clean Holdings
UCTT
$4.16B
$2.6M 0.3%
+41,803
New +$2.14M
4 5
6
7 8

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.