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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
+35.79%
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
$898M
AUM Growth
+$25.6M
Cap. Flow
-$107M
Cap. Flow %
-11.88%
Top 10 Hldgs %
9.87%
Holding
377
New
123
Increased
22
Reduced
103
Closed
109

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$7.06M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$5.57M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$5.47M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$5.44M
5
BKD icon
Brookdale Senior Living
BKD
+$5.42M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$8.08M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.93M
3
TLN
Talen Energy Corp
TLN
+$7.75M
4
LIF
Life360
LIF
+$7.72M
5
CDTX
Cidara Therapeutics
CDTX
+$7.47M

Sector Composition

Rank Sector Weight
1 Healthcare 29.73%
2 Technology 20.64%
3 Industrials 18.62%
4 Financials 7.66%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URGN icon
126
UroGen Pharma
URGN
$2.34B
$3.76M 0.42%
+160,412
New +$3.48M
STOK icon
127
Stoke Therapeutics
STOK
$2.05B
$3.74M 0.42%
117,823
-2,358
-2% -$70.9K
EZPW icon
128
Ezcorp Inc
EZPW
$1.73B
$3.72M 0.41%
191,795
-3,793
-2% -$71.5K
CENX icon
129
Century Aluminum
CENX
$5.1B
$3.71M 0.41%
+94,627
New +$2.96M
WCC
130
WESCO International
WCC
$18.1B
$3.69M 0.41%
+15,069
New +$3.7M
CMRE icon
131
Costamare
CMRE
$1.77B
$3.68M 0.41%
+233,203
New +$3.22M
NUVB icon
132
Nuvation Bio
NUVB
$2.25B
$3.62M 0.4%
+404,019
New +$2.5M
OMER icon
133
Omeros
OMER
$955M
$3.56M 0.4%
+207,480
New +$1.79M
AORT icon
134
Artivion
AORT
$1.32B
$3.54M 0.39%
77,607
-1,548
-2% -$68.9K
MLYS icon
135
Mineralys Therapeutics
MLYS
$2.39B
$3.49M 0.39%
96,135
-31,412
-25% -$1.26M
DNTH icon
136
Dianthus Therapeutics
DNTH
$6.01B
$3.49M 0.39%
84,636
-1,701
-2% -$65.9K
WTS icon
137
Watts Water Technologies
WTS
$12.7B
$3.47M 0.39%
12,556
-12,163
-49% -$3.36M
CCB icon
138
Coastal Financial
CCB
$684M
$3.37M 0.38%
29,427
-9,584
-25% -$1.05M
TSEM icon
139
Tower Semiconductor
TSEM
$27.7B
$3.36M 0.37%
28,578
-30,818
-52% -$2.97M
VSEC icon
140
VSE Corp
VSEC
$6.09B
$3.33M 0.37%
19,286
-383
-2% -$65.5K
KSS icon
141
Kohl's
KSS
$2.09B
$3.23M 0.36%
+158,271
New +$2.97M
KTOS icon
142
Kratos Defense & Security Solutions
KTOS
$11B
$3.2M 0.36%
42,102
-96,886
-70% -$7.93M
WGS icon
143
GeneDx Holdings
WGS
$2.19B
$3.15M 0.35%
24,249
+5,611
+30% +$770K
BWXT icon
144
BWX Technologies
BWXT
$15.5B
$3M 0.33%
17,347
-17,988
-51% -$3.37M
AEO icon
145
American Eagle Outfitters
AEO
$2.98B
$2.96M 0.33%
+112,134
New +$2.22M
BE icon
146
Bloom Energy
BE
$63.7B
$2.94M 0.33%
33,810
-61,010
-64% -$6.41M
WLDN icon
147
Willdan Group
WLDN
$1.24B
$2.93M 0.33%
28,282
-6,357
-18% -$626K
CSTL icon
148
Castle Biosciences
CSTL
$962M
$2.88M 0.32%
+74,138
New +$2.39M
EYE icon
149
National Vision
EYE
$1.8B
$2.7M 0.3%
104,645
-2,095
-2% -$56.3K
GPCR icon
150
Structure Therapeutics
GPCR
$3.68B
$2.65M 0.29%
+38,054
New +$1.55M
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 Q4 2025 Portfolio in Review

As of Q4 2025, EAM Investors held 377 positions worth $898M, up 2.9% from $872M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

EAM Investors withdrew a net $107M in Q4 2025, closing 109 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Nextpower Inc worth $6.78M.

  • EAM Investors's largest Q4 2025 buy was Nextpower Inc: 77,814 shares worth $6.78M.
  • EAM Investors added most to Solaris Energy Infrastructure in Q4 2025, an estimated $4.92M increase.
  • EAM Investors's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $7.93M.
  • EAM Investors fully exited AeroVironment in Q4 2025, selling an estimated $8.08M.
  • EAM Investors's ten largest holdings make up 9.9% of its $898M portfolio in Q4 2025.
  • EAM Investors opened 123 new positions and closed 109 in Q4 2025.
  • EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $898M.

Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.