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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
+13.55%
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
$578M
AUM Growth
-$127M
Cap. Flow
-$135M
Cap. Flow %
-23.4%
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$6.37M
2
ALKS icon
Alkermes
ALKS
+$5.19M
3
AXSM icon
Axsome Therapeutics
AXSM
+$4.81M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$4.78M
5
OSIS icon
OSI Systems
OSIS
+$4.66M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$6.34M
2
IONQ icon
IonQ
IONQ
+$6M
3
SMTC icon
Semtech
SMTC
+$5.94M
4
SITM icon
SiTime
SITM
+$5.93M
5
EXEL icon
Exelixis
EXEL
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 16.44%
3 Financials 15.27%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
126
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.35M 0.41%
22,205
-15,645
-41% -$1.79M
NTGR icon
127
NETGEAR
NTGR
$635M
$2.33M 0.4%
95,100
+53,739
+130% +$1.41M
TLN
128
Talen Energy Corp
TLN
$16.7B
$2.31M 0.4%
11,561
-14,545
-56% -$3.15M
DORM icon
129
Dorman Products
DORM
$4.18B
$2.28M 0.4%
18,955
-12,401
-40% -$1.58M
ASTS icon
130
AST SpaceMobile
ASTS
$21.5B
$2.12M 0.37%
93,043
+4,508
+5% +$115K
REAL icon
131
The RealReal
REAL
$1.48B
$2.08M 0.36%
386,580
-283,980
-42% -$2.15M
CEVA icon
132
CEVA Inc
CEVA
$1.08B
$2.02M 0.35%
+78,996
New +$2.54M
ACMR icon
133
ACM Research
ACMR
$5.79B
$2.01M 0.35%
+85,967
New +$1.96M
VCTR icon
134
Victory Capital Holdings
VCTR
$6.66B
$1.99M 0.34%
34,330
-21,968
-39% -$1.39M
INTA icon
135
Intapp
INTA
$2.91B
$1.98M 0.34%
33,896
-39,454
-54% -$2.6M
NPO icon
136
Enpro
NPO
$7.05B
$1.97M 0.34%
+12,161
New +$2.18M
CIEN icon
137
Ciena
CIEN
$58.4B
$1.96M 0.34%
32,512
-31,034
-49% -$2.45M
AMPL icon
138
Amplitude
AMPL
$1.41B
$1.92M 0.33%
+188,463
New +$2.23M
GRAL
139
GRAIL Inc
GRAL
$2.98B
$1.88M 0.33%
+73,650
New +$2.28M
GDYN icon
140
Grid Dynamics Holdings
GDYN
$615M
$1.79M 0.31%
114,134
-62,998
-36% -$1.26M
PLNT icon
141
Planet Fitness
PLNT
$3.96B
$1.77M 0.31%
+18,324
New +$1.84M
RKLB icon
142
Rocket Lab Corp
RKLB
$51.8B
$1.74M 0.3%
97,132
-132,730
-58% -$3.18M
DXPE icon
143
DXP Enterprises
DXPE
$2.98B
$1.73M 0.3%
+21,046
New +$1.94M
WVE icon
144
Wave Life Sciences
WVE
$1.2B
$1.73M 0.3%
213,848
-869
-0.4% -$9.5K
CRDO icon
145
Credo Technology Group
CRDO
$46.6B
$1.63M 0.28%
40,617
-81,121
-67% -$5.04M
QFIN icon
146
Qfin Holdings
QFIN
$1.61B
$1.54M 0.27%
34,342
-10,679
-24% -$442K
ESLT icon
147
Elbit Systems
ESLT
$40.3B
$1.46M 0.25%
+3,818
New +$1.24M
SOUN icon
148
SoundHound AI
SOUN
$3.49B
$1.42M 0.25%
175,040
-57,309
-25% -$714K
ACHR icon
149
Archer Aviation
ACHR
$4.26B
$1.38M 0.24%
194,111
-79,395
-29% -$704K
SRAD icon
150
Sportradar
SRAD
$3.85B
$1.35M 0.23%
+62,253
New +$1.3M
4 5
6
7 8

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

EAM Investors's Q1 2025 Portfolio in Review

As of Q1 2025, EAM Investors held 378 positions worth $578M, down 18% from $706M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors withdrew a net $135M in Q1 2025, closing 132 positions and reducing 88 holdings. Its most notable exit was Glaukos, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, EAM Investors opened a new position in Carpenter Technology worth $5.98M.

  • EAM Investors's largest Q1 2025 buy was Carpenter Technology: 33,024 shares worth $5.98M.
  • EAM Investors added most to Axogen in Q1 2025, an estimated $3.68M increase.
  • EAM Investors's biggest Q1 2025 reduction was Credo Technology Group, cutting an estimated $5.04M.
  • EAM Investors fully exited Glaukos in Q1 2025, selling an estimated $6.34M.
  • EAM Investors's ten largest holdings make up 10% of its $578M portfolio in Q1 2025.
  • EAM Investors opened 127 new positions and closed 132 in Q1 2025.
  • EAM Investors's portfolio value fell 18% quarter-over-quarter to $578M.

Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.