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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
+39.52%
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
$866M
AUM Growth
-$31.6M
Cap. Flow
-$181M
Cap. Flow %
-20.86%
Top 10 Hldgs %
11.15%
Holding
394
New
126
Increased
23
Reduced
100
Closed
121

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$8.18M
2
GLNG icon
Golar LNG
GLNG
+$6.78M
3
MOD icon
Modine Manufacturing
MOD
+$6.63M
4
MYRG icon
MYR Group
MYRG
+$6.49M
5
DAN icon
Dana Inc
DAN
+$6.19M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$11.3M
2
SNDK
Sandisk
SNDK
+$8.28M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$7.48M
4
LITE icon
Lumentum
LITE
+$7.28M
5
GH icon
Guardant Health
GH
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 23.17%
2 Technology 23.07%
3 Healthcare 17.28%
4 Energy 12.86%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
151
Nektar Therapeutics
NKTR
$2.38B
$2.6M 0.3%
36,126
+23,154
+178% +$1.32M
WULF icon
152
TeraWulf
WULF
$9.19B
$2.58M 0.3%
178,821
-18,541
-9% -$275K
GNRC icon
153
Generac Holdings
GNRC
$11.7B
$2.55M 0.29%
+13,080
New +$2.51M
IBRX icon
154
ImmunityBio
IBRX
$7.43B
$2.47M 0.29%
+322,635
New +$2.21M
PUMP icon
155
ProPetro Holding
PUMP
$1.41B
$2.42M 0.28%
+168,077
New +$2.01M
BBIO icon
156
BridgeBio Pharma
BBIO
$16.4B
$2.33M 0.27%
31,374
-63,832
-67% -$4.63M
FET icon
157
Forum Energy Technologies
FET
$650M
$2.26M 0.26%
38,453
– –
HLF icon
158
Herbalife
HLF
$1.23B
$2.25M 0.26%
+152,719
New +$2.49M
ERAS icon
159
Erasca
ERAS
$6.7B
$2.23M 0.26%
+137,925
New +$1.63M
EGO icon
160
Eldorado Gold
EGO
$8.29B
$2.23M 0.26%
65,140
-75,256
-54% -$3.07M
BOKF icon
161
BOK Financial
BOKF
$8.65B
$2.23M 0.26%
+17,377
New +$2.23M
FSM icon
162
Fortuna Silver Mines
FSM
$2.59B
$2.21M 0.25%
+222,240
New +$2.41M
GLUE icon
163
Monte Rosa Therapeutics
GLUE
$1.93B
$2.14M 0.25%
130,246
+60,209
+86% +$1.15M
TPC
164
Tutor Perini Cor
TPC
$4.53B
$2.14M 0.25%
27,754
-35,695
-56% -$2.73M
FEIM icon
165
Frequency Electronics
FEIM
$713M
$2.08M 0.24%
46,943
-64
-0.1% -$3.27K
CRVS icon
166
Corvus Pharmaceuticals
CRVS
$1.1B
$2.02M 0.23%
+138,148
New +$2.2M
ONDS icon
167
Ondas Inc
ONDS
$4.46B
$1.98M 0.23%
218,695
+164,447
+303% +$1.79M
ESE icon
168
ESCO Technologies
ESE
$8.49B
$1.95M 0.22%
6,920
-6,176
-47% -$1.56M
APLD icon
169
Applied Digital
APLD
$7.73B
$1.94M 0.22%
+81,874
New +$2.56M
ALMS
170
Alumis Inc
ALMS
$3.52B
$1.83M 0.21%
+83,187
New +$2.08M
MAMA icon
171
Mama's Creations
MAMA
$817M
$1.82M 0.21%
118,482
– –
OIS icon
172
Oil States International
OIS
$521M
$1.79M 0.21%
+153,896
New +$1.59M
PKE icon
173
Park Aerospace
PKE
$737M
$1.78M 0.21%
65,031
+1,184
+2% +$30.3K
INDV icon
174
Indivior Pharmaceuticals
INDV
$4.77B
$1.77M 0.2%
58,181
-124,292
-68% -$4.1M
ACMR icon
175
ACM Research
ACMR
$5.8B
$1.73M 0.2%
+43,874
New +$2.33M
5 6
7
8 9

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

EAM Investors's Q1 2026 Portfolio in Review

As of Q1 2026, EAM Investors held 394 positions worth $866M, down 3.5% from $898M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $181M in Q1 2026, closing 121 positions and reducing 100 holdings. Its most notable exit was Credo Technology Group, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EAM Investors opened a new position in Moog Inc Class A worth $7.82M.

  • EAM Investors's largest Q1 2026 buy was Moog Inc Class A: 26,715 shares worth $7.82M.
  • EAM Investors added most to Bloom Energy in Q1 2026, an estimated $3.21M increase.
  • EAM Investors's biggest Q1 2026 reduction was Sandisk, cutting an estimated $8.28M.
  • EAM Investors fully exited Credo Technology Group in Q1 2026, selling an estimated $11.3M.
  • EAM Investors's ten largest holdings make up 11% of its $866M portfolio in Q1 2026.
  • EAM Investors opened 126 new positions and closed 121 in Q1 2026.
  • EAM Investors's portfolio value fell 3.5% quarter-over-quarter to $866M.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.