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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
+13.55%
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
$578M
AUM Growth
-$127M
Cap. Flow
-$135M
Cap. Flow %
-23.4%
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$6.37M
2
ALKS icon
Alkermes
ALKS
+$5.19M
3
AXSM icon
Axsome Therapeutics
AXSM
+$4.81M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$4.78M
5
OSIS icon
OSI Systems
OSIS
+$4.66M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$6.34M
2
IONQ icon
IonQ
IONQ
+$6M
3
SMTC icon
Semtech
SMTC
+$5.94M
4
SITM icon
SiTime
SITM
+$5.93M
5
EXEL icon
Exelixis
EXEL
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 16.44%
3 Financials 15.27%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
151
Kingstone Companies
KINS
$286M
$1.34M 0.23%
80,387
– –
GENI icon
152
Genius Sports
GENI
$2.1B
$1.23M 0.21%
122,655
+61
+0% +$566
LNSR icon
153
LENSAR
LNSR
$72.5M
$1.17M 0.2%
+82,913
New +$952K
OPFI icon
154
OppFi
OPFI
$809M
$1.14M 0.2%
122,734
-59,374
-33% -$661K
KGC icon
155
Kinross Gold
KGC
$32.5B
$1.11M 0.19%
+88,250
New +$990K
IAG icon
156
IAMGOLD
IAG
$10.5B
$1.1M 0.19%
175,678
– –
AGI icon
157
Alamos Gold
AGI
$13.9B
$1.06M 0.18%
39,809
-8,885
-18% -$200K
DGICA icon
158
Donegal Group Class A
DGICA
$718M
$1.04M 0.18%
+52,938
New +$860K
SENEA icon
159
Seneca Foods Class A
SENEA
$1.14B
$1.03M 0.18%
+11,585
New +$926K
ETON icon
160
Eton Pharmaceutcials
ETON
$1.25B
$1.01M 0.17%
77,833
-17,186
-18% -$260K
RDVT icon
161
Red Violet
RDVT
$947M
$992K 0.17%
26,389
+369
+1% +$13.9K
NAGE
162
Niagen Bioscience
NAGE
$237M
$987K 0.17%
143,048
+2,420
+2% +$15.2K
MPAA icon
163
Motorcar Parts of America
MPAA
$261M
$982K 0.17%
+103,343
New +$902K
VLGEA icon
164
Village Super Market
VLGEA
$637M
$929K 0.16%
+24,443
New +$813K
APEI icon
165
American Public Education
APEI
$972M
$925K 0.16%
41,455
+609
+1% +$13.2K
CLMB icon
166
Climb Global Solutions
CLMB
$511M
$920K 0.16%
33,212
– –
ODC icon
167
Oil-Dri
ODC
$1.31B
$915K 0.16%
+19,928
New +$879K
STRT icon
168
STRATTEC Security
STRT
$365M
$899K 0.16%
+22,782
New +$977K
LYTS icon
169
LSI Industries
LYTS
$924M
$893K 0.15%
52,521
+905
+2% +$17.4K
TCBX icon
170
Third Coast Bancshares
TCBX
$737M
$888K 0.15%
26,619
– –
IBEX icon
171
IBEX
IBEX
$493M
$884K 0.15%
+36,308
New +$871K
NUTX
172
Nutex Health
NUTX
$1.15B
$868K 0.15%
+18,457
New +$901K
UVE icon
173
Universal Insurance Holdings
UVE
$1.23B
$855K 0.15%
+36,056
New +$743K
DAVE icon
174
Dave Inc
DAVE
$4.31B
$841K 0.15%
10,170
-12,723
-56% -$1.19M
ESQ icon
175
Esquire Financial Holdings
ESQ
$1.13B
$836K 0.14%
11,090
-3,686
-25% -$294K
5 6
7
8 9

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, EAM Investors held 378 positions worth $578M, down 18% from $706M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors withdrew a net $135M in Q1 2025, closing 132 positions and reducing 88 holdings. Its most notable exit was Glaukos, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, EAM Investors opened a new position in Carpenter Technology worth $5.98M.

  • EAM Investors's largest Q1 2025 buy was Carpenter Technology: 33,024 shares worth $5.98M.
  • EAM Investors added most to Axogen in Q1 2025, an estimated $3.68M increase.
  • EAM Investors's biggest Q1 2025 reduction was Credo Technology Group, cutting an estimated $5.04M.
  • EAM Investors fully exited Glaukos in Q1 2025, selling an estimated $6.34M.
  • EAM Investors's ten largest holdings make up 10% of its $578M portfolio in Q1 2025.
  • EAM Investors opened 127 new positions and closed 132 in Q1 2025.
  • EAM Investors's portfolio value fell 18% quarter-over-quarter to $578M.

Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.