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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
+53.14%
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
$872M
AUM Growth
+$212M
Cap. Flow
+$33.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
11.01%
Holding
346
New
126
Increased
70
Reduced
58
Closed
92

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.61M
2
SPXC icon
SPX Corp
SPXC
+$8.15M
3
PRIM icon
Primoris Services
PRIM
+$7.3M
4
IONQ icon
IonQ
IONQ
+$7.05M
5
RMBS icon
Rambus
RMBS
+$6.88M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$9.5M
2
BROS icon
Dutch Bros
BROS
+$5.95M
3
LMB icon
Limbach Holdings
LMB
+$5.76M
4
BMI icon
Badger Meter
BMI
+$5.74M
5
CVLT icon
Commault Systems
CVLT
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 24.57%
3 Healthcare 17.43%
4 Financials 8.59%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
126
Mirion Technologies
MIR
$3.88B
$3.36M 0.38%
146,731
-62,243
-30% -$1.35M
CIFR icon
127
Cipher Digital
CIFR
$7.23B
$3.35M 0.38%
+270,242
New +$2.04M
DNTH icon
128
Dianthus Therapeutics
DNTH
$6.02B
$3.34M 0.38%
+86,337
New +$2.21M
AORT icon
129
Artivion
AORT
$1.32B
$3.3M 0.38%
+79,155
New +$2.98M
WLDN icon
130
Willdan Group
WLDN
$1.27B
$3.3M 0.38%
34,639
-26,975
-44% -$2.55M
RKLB icon
131
Rocket Lab Corp
RKLB
$51B
$3.24M 0.37%
68,776
-77,288
-53% -$3.51M
GSAT icon
132
Globalstar
GSAT
$10.7B
$3.22M 0.37%
+89,982
New +$2.58M
METC icon
133
Ramaco Resources Class A
METC
$648M
$3.22M 0.37%
+98,585
New +$2.29M
VSEC icon
134
VSE Corp
VSEC
$6.08B
$3.22M 0.37%
19,669
-1,907
-9% -$291K
KYMR icon
135
Kymera Therapeutics
KYMR
$8.91B
$3.21M 0.37%
+57,585
New +$2.6M
ETSY icon
136
Etsy
ETSY
$7.85B
$3.16M 0.36%
+48,436
New +$2.89M
DY icon
137
Dycom Industries
DY
$12.2B
$3.15M 0.36%
10,977
-14,690
-57% -$3.85M
QUBT icon
138
Quantum Computing Inc
QUBT
$2.03B
$3.15M 0.36%
+173,779
New +$2.98M
EYE icon
139
National Vision
EYE
$1.8B
$3.07M 0.35%
106,740
-35,300
-25% -$867K
UUUU icon
140
Energy Fuels
UUUU
$3.52B
$3.01M 0.34%
+198,986
New +$2.11M
STN icon
141
Stantec
STN
$8.39B
$2.96M 0.34%
27,478
+15,277
+125% +$1.67M
AS icon
142
Amer Sports
AS
$21.4B
$2.87M 0.33%
84,023
-7,448
-8% -$281K
YEXT icon
143
Yext
YEXT
$569M
$2.81M 0.32%
335,421
+33,976
+11% +$288K
ARLO icon
144
Arlo Technologies
ARLO
$1.66B
$2.8M 0.32%
167,598
+17,586
+12% +$299K
STOK icon
145
Stoke Therapeutics
STOK
$2.08B
$2.78M 0.32%
+120,181
New +$2.06M
CUBI icon
146
Customers Bancorp
CUBI
$2.78B
$2.78M 0.32%
+43,176
New +$2.84M
DAVE icon
147
Dave Inc
DAVE
$4.21B
$2.67M 0.31%
13,564
-13,861
-51% -$2.99M
RBRK icon
148
Rubrik
RBRK
$18.5B
$2.64M 0.3%
32,622
-28,217
-46% -$2.43M
HCI icon
149
HCI Group
HCI
$2.44B
$2.59M 0.3%
13,740
-10,073
-42% -$1.6M
HUT
150
Hut 8
HUT
$10.5B
$2.57M 0.3%
+75,134
New +$1.91M
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, EAM Investors held 346 positions worth $872M, up 32% from $660M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors deployed $33.3M of net new capital in Q3 2025, opening 126 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.

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

On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $3.91M trimmed.

  • EAM Investors's largest Q3 2025 buy was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.
  • EAM Investors added most to BlackSky Technology in Q3 2025, an estimated $3.03M increase.
  • EAM Investors's biggest Q3 2025 reduction was Solaris Energy Infrastructure, cutting an estimated $3.91M.
  • EAM Investors fully exited Carpenter Technology in Q3 2025, selling an estimated $9.5M.
  • EAM Investors's ten largest holdings make up 11% of its $872M portfolio in Q3 2025.
  • EAM Investors opened 126 new positions and closed 92 in Q3 2025.
  • EAM Investors's portfolio value rose 32% quarter-over-quarter to $872M.

Based on EAM Investors's 13F filing for Q3 2025, filed 14 Nov 2025.