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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
RAPP
151
Rapport Therapeutics
RAPP
$2.22B
$2.55M 0.29%
+87,272
New +$1.56M
OLLI icon
152
Ollie's Bargain Outlet
OLLI
$4.71B
$2.4M 0.28%
19,029
-16,514
-46% -$2.19M
NAGE
153
Niagen Bioscience
NAGE
$241M
$2.4M 0.28%
260,045
-138,743
-35% -$1.4M
EVLV icon
154
Evolv Technologies
EVLV
$1.07B
$2.35M 0.27%
+316,307
New +$2.31M
PGEN icon
155
Precigen
PGEN
$2.47B
$2.19M 0.25%
+677,370
New +$1.91M
URBN icon
156
Urban Outfitters
URBN
$6.65B
$2.16M 0.25%
30,771
-26,306
-46% -$1.93M
NIC icon
157
Nicolet Bankshares
NIC
$3.64B
$2.15M 0.25%
+16,236
New +$2.15M
LPTH icon
158
Lightpath Technologies
LPTH
$754M
$2.14M 0.24%
269,272
+48,851
+22% +$218K
RCAT icon
159
Red Cat Holdings
RCAT
$1.32B
$2.13M 0.24%
+209,270
New +$1.96M
WGS icon
160
GeneDx Holdings
WGS
$2.08B
$1.98M 0.23%
+18,638
New +$2.03M
APEI icon
161
American Public Education
APEI
$931M
$1.96M 0.22%
49,562
+2,758
+6% +$87.5K
IDR icon
162
Idaho Strategic Resources
IDR
$514M
$1.91M 0.22%
+56,617
New +$1.34M
SEZL
163
Sezzle
SEZL
$6B
$1.78M 0.2%
22,754
-22,843
-50% -$2.62M
IBEX icon
164
IBEX
IBEX
$495M
$1.71M 0.2%
42,190
+7,286
+21% +$232K
BKTI icon
165
BK Technologies
BKTI
$292M
$1.71M 0.2%
20,190
+175
+0.9% +$9.99K
OPRX icon
166
OptimizeRx
OPRX
$126M
$1.58M 0.18%
77,087
+13,491
+21% +$214K
FEIM icon
167
Frequency Electronics
FEIM
$815M
$1.58M 0.18%
46,466
+7,341
+19% +$204K
RDVT icon
168
Red Violet
RDVT
$950M
$1.58M 0.18%
30,147
+4,739
+19% +$225K
ONDS icon
169
Ondas Inc
ONDS
$4.98B
$1.48M 0.17%
+192,172
New +$797K
III icon
170
Information Services Group
III
$239M
$1.45M 0.17%
252,044
+39,228
+18% +$195K
ALNT icon
171
Allient
ALNT
$1.89B
$1.42M 0.16%
31,809
+5,117
+19% +$219K
STRT icon
172
STRATTEC Security
STRT
$363M
$1.41M 0.16%
20,705
+3,243
+19% +$218K
ODC icon
173
Oil-Dri
ODC
$1.4B
$1.39M 0.16%
22,705
+3,538
+18% +$215K
BWMN icon
174
Bowman Consulting
BWMN
$472M
$1.35M 0.15%
+31,757
New +$1.19M
NCSM icon
175
NCS Multistage Holdings
NCSM
$128M
$1.32M 0.15%
25,802
+16,177
+168% +$608K
5 6
7
8 9

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 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.