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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
+64.46%
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
$660M
AUM Growth
+$82M
Cap. Flow
-$67.4M
Cap. Flow %
-10.21%
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$6.43M
2
BMI icon
Badger Meter
BMI
+$5.31M
3
DY icon
Dycom Industries
DY
+$5.05M
4
WTS icon
Watts Water Technologies
WTS
+$4.99M
5
AEIS icon
Advanced Energy
AEIS
+$4.96M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$6.55M
2
DOCS icon
Doximity
DOCS
+$6M
3
ALKS icon
Alkermes
ALKS
+$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.63%
2 Technology 25.32%
3 Healthcare 14.14%
4 Financials 8.88%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
126
Yext
YEXT
$574M
$2.56M 0.39%
+301,445
New +$2.11M
MP icon
127
MP Materials
MP
$8.53B
$2.55M 0.39%
76,768
-34,714
-31% -$886K
ARLO icon
128
Arlo Technologies
ARLO
$1.73B
$2.54M 0.39%
+150,012
New +$1.92M
QBTS icon
129
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$2.51M 0.38%
+171,200
New +$2.01M
IMAX icon
130
IMAX
IMAX
$2.78B
$2.39M 0.36%
85,504
-57,268
-40% -$1.49M
BJ icon
131
BJs Wholesale Club
BJ
$12.3B
$2.38M 0.36%
22,093
-20,541
-48% -$2.34M
BELFB
132
Bel Fuse Inc Class B
BELFB
$4.18B
$2.37M 0.36%
+24,264
New +$1.83M
ROOT icon
133
Root
ROOT
$954M
$2.32M 0.35%
18,130
-2,273
-11% -$308K
SRRK icon
134
Scholar Rock
SRRK
$5.74B
$2.21M 0.33%
62,347
-29,691
-32% -$932K
APPS icon
135
Digital Turbine
APPS
$1.59B
$2.17M 0.33%
367,558
+249,867
+212% +$1.03M
CRMD icon
136
CorMedix
CRMD
$581M
$1.95M 0.3%
+158,571
New +$1.75M
RDW icon
137
Redwire
RDW
$2.56B
$1.95M 0.29%
+119,403
New +$1.56M
SRAD icon
138
Sportradar
SRAD
$3.74B
$1.81M 0.27%
64,339
+2,086
+3% +$49.5K
ESLT icon
139
Elbit Systems
ESLT
$40.5B
$1.76M 0.27%
3,946
+128
+3% +$51.9K
PAYS icon
140
Paysign
PAYS
$536M
$1.57M 0.24%
+218,616
New +$783K
TSSI
141
TSS Inc
TSSI
$313M
$1.5M 0.23%
+51,872
New +$682K
APEI icon
142
American Public Education
APEI
$987M
$1.43M 0.22%
46,804
+5,349
+13% +$141K
OPFI icon
143
OppFi
OPFI
$836M
$1.41M 0.21%
100,998
-21,736
-18% -$244K
STN icon
144
Stantec
STN
$8.34B
$1.32M 0.2%
+12,201
New +$1.17M
KGC icon
145
Kinross Gold
KGC
$30.5B
$1.3M 0.2%
83,363
-4,887
-6% -$71.1K
GHM icon
146
Graham Corp
GHM
$1.22B
$1.27M 0.19%
+25,578
New +$948K
RDVT icon
147
Red Violet
RDVT
$963M
$1.25M 0.19%
25,408
-981
-4% -$42.8K
UVE icon
148
Universal Insurance Holdings
UVE
$1.23B
$1.23M 0.19%
44,441
+8,385
+23% +$213K
FTK icon
149
Flotek Industries
FTK
$1.3B
$1.16M 0.18%
78,376
-21,729
-22% -$250K
IAG icon
150
IAMGOLD
IAG
$9.18B
$1.15M 0.17%
157,030
-18,648
-11% -$131K
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, EAM Investors held 365 positions worth $660M, up 14% from $578M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $67.4M in Q2 2025, closing 145 positions and reducing 61 holdings. Its most notable exit was EXL Service, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EAM Investors opened a new position in Fabrinet worth $8.51M.

  • EAM Investors's largest Q2 2025 buy was Fabrinet: 28,875 shares worth $8.51M.
  • EAM Investors added most to Limbach Holdings in Q2 2025, an estimated $4.06M increase.
  • EAM Investors's biggest Q2 2025 reduction was AngioDynamics, cutting an estimated $2.84M.
  • EAM Investors fully exited EXL Service in Q2 2025, selling an estimated $6.55M.
  • EAM Investors's ten largest holdings make up 11% of its $660M portfolio in Q2 2025.
  • EAM Investors opened 119 new positions and closed 145 in Q2 2025.
  • EAM Investors's portfolio value rose 14% quarter-over-quarter to $660M.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.