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EI
EAM Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
390.6%
This Fund
S&P 500
This Quarter
Est. Return
+69.1%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
AUM
$1.12B
AUM Growth
+$256M
(+30%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
395
New
122
Increased
12
Reduced
133
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$26.7M |
| 2 |
Ceco Environmental
CECO
|
+$9.54M |
| 3 |
Guardant Health
GH
|
+$8.84M |
| 4 |
Semtech
SMTC
|
+$8.27M |
| 5 |
Powell Industries
POWL
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Energy
AEIS
|
+$14.4M |
| 2 |
nLIGHT
LASR
|
+$10.3M |
| 3 |
AXT Inc
AXTI
|
+$10.1M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$8.5M |
| 5 |
Golar LNG
GLNG
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.94% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 17.37% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clear Secure
YOU
$4.49B
| $3.17M | 0.28% |
56,934
-15,310
| -21% | -$837K |
|
152
Frontline
FRO
$10.4B
| $3.11M | 0.28% |
89,464
-20,817
| -19% | -$765K |
|
|
153
AXT Inc
AXTI
$4.56B
| $3.09M | 0.28% |
42,817
-112,194
| -72% | -$10.1M |
|
|
VISN
154
Vistance Networks Inc
VISN
$1.49B
| $3.08M | 0.27% |
240,985
-3,672
| -2% | -$51.8K |
|
155
Babcock & Wilcox
BW
$1.15B
| $3.05M | 0.27% |
216,327
-259,159
| -55% | -$4.4M |
|
156
Frequency Electronics
FEIM
$730M
| $2.98M | 0.27% |
44,871
-2,072
| -4% | -$128K |
|
157
Iridium Communications
IRDM
$5.07B
| $2.92M | 0.26% |
+53,324
| New | +$2.28M |
|
158
UroGen Pharma
URGN
$2.14B
| $2.92M | 0.26% |
+79,271
| New | +$2.15M |
|
159
Xenon Pharmaceuticals
XENE
$5.77B
| $2.91M | 0.26% |
48,163
-18,387
| -28% | -$1.02M |
|
160
Ezcorp Inc
EZPW
$2.03B
| $2.9M | 0.26% |
83,810
-90,187
| -52% | -$2.85M |
|
|
PVLA
161
Palvella Therapeutics
PVLA
$2.19B
| $2.88M | 0.26% |
18,849
-10,479
| -36% | -$1.27M |
|
162
Applied Optoelectronics
AAOI
$9.47B
| $2.86M | 0.25% |
19,284
-19,881
| -51% | -$3.23M |
|
163
Sensient Technologies
SXT
$5.7B
| $2.83M | 0.25% |
+22,962
| New | +$2.55M |
|
164
Timken Company
TKR
$8.58B
| $2.65M | 0.24% |
18,265
-15,990
| -47% | -$1.92M |
|
|
BAND
165
Bandwidth Inc
BAND
$1.4B
| $2.64M | 0.23% |
+41,644
| New | +$1.87M |
|
166
FirstCash
FCFS
$9.78B
| $2.62M | 0.23% |
12,120
-21,149
| -64% | -$4.59M |
|
167
Kymera Therapeutics
KYMR
$9.68B
| $2.41M | 0.22% |
21,056
-21,285
| -50% | -$1.83M |
|
168
Envela
ELA
$365M
| $2.38M | 0.21% |
82,522
-14,644
| -15% | -$326K |
|
169
One Stop Systems
OSS
$245M
| $2.37M | 0.21% |
130,568
-5,421
| -4% | -$75.5K |
|
170
Indivior Pharmaceuticals
INDV
$4.05B
| $2.35M | 0.21% |
57,297
-884
| -2% | -$32.1K |
|
171
AAR Corp
AIR
$5.26B
| $2.26M | 0.2% |
15,835
-31,287
| -66% | -$3.69M |
|
172
Inhibrx
INBX
$1.68B
| $2.19M | 0.19% |
+23,077
| New | +$2.31M |
|
173
Axogen
AXGN
$2.51B
| $2.07M | 0.18% |
44,907
-699
| -2% | -$28.2K |
|
174
Cogent Biosciences
COGT
$6.12B
| $2.06M | 0.18% |
53,129
-68,799
| -56% | -$2.41M |
|
175
10x Genomics
TXG
$8.55B
| $2M | 0.18% |
+52,232
| New | +$1.37M |
|
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EAM Investors's Q2 2026 Portfolio in Review
As of Q2 2026, EAM Investors held 395 positions worth $1.12B, up 30% from $866M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
EAM Investors withdrew a net $65.8M in Q2 2026, closing 127 positions and reducing 133 holdings. Its most notable exit was Advanced Energy, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EAM Investors opened a new position in Ceco Environmental worth $11M.
- EAM Investors's largest Q2 2026 buy was Ceco Environmental: 120,677 shares worth $11M.
- EAM Investors added most to iShares MSCI India Small-Cap ETF in Q2 2026, an estimated $26.7M increase.
- EAM Investors's biggest Q2 2026 reduction was nLIGHT, cutting an estimated $10.3M.
- EAM Investors fully exited Advanced Energy in Q2 2026, selling an estimated $14.4M.
- EAM Investors's ten largest holdings make up 13% of its $1.12B portfolio in Q2 2026.
- EAM Investors opened 122 new positions and closed 127 in Q2 2026.
- EAM Investors's portfolio value rose 30% quarter-over-quarter to $1.12B.
Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.