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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 | |
|---|---|---|---|---|---|---|
126
Encore Capital Group
ECPG
$2.1B
| $4.16M | 0.37% |
44,604
-705
| -2% | -$57.4K |
|
127
Allegro MicroSystems
ALGM
$6.8B
| $4.14M | 0.37% |
+59,485
| New | +$2.78M |
|
128
Cipher Digital
CIFR
$7.68B
| $4.14M | 0.37% |
+168,816
| New | +$3.56M |
|
129
CEVA Inc
CEVA
$795M
| $4.12M | 0.37% |
+87,452
| New | +$3.09M |
|
130
IES Holdings
IESC
$13.7B
| $4.09M | 0.36% |
11,124
-176
| -2% | -$56.8K |
|
|
LAR
131
Lithium Argentina AG
LAR
$1.1B
| $4.05M | 0.36% |
489,332
+41
| +0% | +$380 |
|
132
ACM Research
ACMR
$5.36B
| $4.04M | 0.36% |
31,875
-11,999
| -27% | -$848K |
|
133
Veracyte
VCYT
$3.41B
| $4.03M | 0.36% |
+68,609
| New | +$2.88M |
|
134
Vishay Intertechnology
VSH
$4.83B
| $3.95M | 0.35% |
+73,501
| New | +$3.01M |
|
|
HNGE
135
Hinge Health
HNGE
$7.48B
| $3.87M | 0.35% |
+46,682
| New | +$2.53M |
|
136
Target Hospitality
TH
$2.02B
| $3.84M | 0.34% |
+188,805
| New | +$3.16M |
|
137
Dianthus Therapeutics
DNTH
$6.1B
| $3.81M | 0.34% |
39,080
-37,560
| -49% | -$3.28M |
|
138
Fabrinet
FN
$14.9B
| $3.78M | 0.34% |
6,723
-10,041
| -60% | -$6.47M |
|
139
ArcBest
ARCB
$3.09B
| $3.77M | 0.34% |
+26,262
| New | +$3.42M |
|
140
Calumet Specialty Products
CLMT
$4.74B
| $3.7M | 0.33% |
102,777
-48,915
| -32% | -$1.64M |
|
141
Synaptics
SYNA
$3.7B
| $3.69M | 0.33% |
+29,669
| New | +$3.35M |
|
|
ECHO
142
EchoStar
ECHO
$27.1B
| $3.66M | 0.33% |
36,104
-17,490
| -33% | -$2.14M |
|
143
Pitney Bowes
PBI
$2.33B
| $3.63M | 0.32% |
+207,422
| New | +$3.17M |
|
144
ESCO Technologies
ESE
$7.05B
| $3.59M | 0.32% |
10,256
+3,336
| +48% | +$1.04M |
|
145
Enliven Therapeutics
ELVN
$4.35B
| $3.57M | 0.32% |
70,432
-12,362
| -15% | -$525K |
|
146
Kiniksa Pharmaceuticals
KNSA
$6.01B
| $3.57M | 0.32% |
55,765
-729
| -1% | -$37.8K |
|
147
JFrog
FROG
$10.7B
| $3.56M | 0.32% |
+39,187
| New | +$2.55M |
|
148
Aehr Test Systems
AEHR
$2.96B
| $3.49M | 0.31% |
+36,322
| New | +$3.32M |
|
149
International Seaways
INSW
$5.14B
| $3.44M | 0.31% |
44,915
-21,495
| -32% | -$1.74M |
|
150
Protagonist Therapeutics
PTGX
$9.44B
| $3.37M | 0.3% |
27,491
-423
| -2% | -$44.2K |
|
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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.