We are live on ! Find out more
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
RAPP
151
Rapport Therapeutics
RAPP
$2.22B
$2.6M 0.29%
85,555
-1,717
-2% -$47.5K
LAUR icon
152
Laureate Education
LAUR
$5.14B
$2.57M 0.29%
76,477
-150,539
-66% -$4.65M
KRMN
153
Karman Holdings
KRMN
$7.31B
$2.57M 0.29%
35,104
-27,983
-44% -$2.03M
ESE icon
154
ESCO Technologies
ESE
$8.5B
$2.56M 0.29%
13,096
-19,013
-59% -$4.01M
THR
155
DELISTED
Thermon Group Holdings
THR
$2.55M 0.28%
+68,667
New +$2.25M
GRAL
156
GRAIL Inc
GRAL
$2.72B
$2.54M 0.28%
+29,692
New +$2.57M
FEIM icon
157
Frequency Electronics
FEIM
$815M
$2.53M 0.28%
47,007
+541
+1% +$19.9K
PAHC icon
158
Phibro Animal Health
PAHC
$1.44B
$2.28M 0.25%
60,975
-43,654
-42% -$1.77M
WULF icon
159
TeraWulf
WULF
$8.73B
$2.27M 0.25%
197,362
-205,097
-51% -$2.75M
CACI icon
160
CACI
CACI
$13.9B
$2.25M 0.25%
+4,222
New +$2.39M
INSM icon
161
Insmed
INSM
$28.7B
$2.25M 0.25%
12,924
-35,048
-73% -$6.4M
AVAH icon
162
Aveanna Healthcare
AVAH
$2.03B
$2.18M 0.24%
+267,058
New +$2.41M
LPTH icon
163
Lightpath Technologies
LPTH
$754M
$2.13M 0.24%
197,464
-71,808
-27% -$582K
AXTI icon
164
AXT Inc
AXTI
$4.92B
$1.89M 0.21%
+115,574
New +$1.12M
AMPX icon
165
Amprius Technologies
AMPX
$1.58B
$1.87M 0.21%
236,810
-251,720
-52% -$2.88M
OWLT icon
166
Owlet
OWLT
$158M
$1.83M 0.2%
112,893
+1,737
+2% +$19.7K
RDVT icon
167
Red Violet
RDVT
$950M
$1.72M 0.19%
30,147
– –
PGEN icon
168
Precigen
PGEN
$2.47B
$1.69M 0.19%
405,001
-272,369
-40% -$1.05M
IBEX icon
169
IBEX
IBEX
$495M
$1.61M 0.18%
42,190
– –
MAMA icon
170
Mama's Creations
MAMA
$851M
$1.6M 0.18%
118,482
+23,564
+25% +$271K
BKTI icon
171
BK Technologies
BKTI
$292M
$1.5M 0.17%
20,079
-111
-0.5% -$7.95K
ALNT icon
172
Allient
ALNT
$1.89B
$1.48M 0.16%
27,484
-4,325
-14% -$226K
III icon
173
Information Services Group
III
$239M
$1.46M 0.16%
252,044
– –
FET icon
174
Forum Energy Technologies
FET
$846M
$1.42M 0.16%
38,453
– –
PKE icon
175
Park Aerospace
PKE
$810M
$1.36M 0.15%
63,847
+12,201
+24% +$243K
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 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.