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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
Cap. Flow
-$65.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
12.62%
Holding
395
New
122
Increased
12
Reduced
133
Closed
127

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$26.7M
2
CECO icon
Ceco Environmental
CECO
+$9.54M
3
GH icon
Guardant Health
GH
+$8.84M
4
SMTC icon
Semtech
SMTC
+$8.27M
5
POWL icon
Powell Industries
POWL
+$6.9M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$14.4M
2
LASR icon
nLIGHT
LASR
+$10.3M
3
AXTI icon
AXT Inc
AXTI
+$10.1M
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$8.5M
5
GLNG icon
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
MRAM icon
176
Everspin Technologies
MRAM
$405M
$1.99M 0.18%
82,251
+30,936
+60% +$693K
ORN icon
177
Orion Group Holdings
ORN
$374M
$1.9M 0.17%
112,703
-4,615
-4% -$63.8K
KOD icon
178
Kodiak Sciences
KOD
$2.2B
$1.89M 0.17%
48,618
-39,751
-45% -$1.55M
WCC
179
WESCO International
WCC
$17.6B
$1.89M 0.17%
5,461
-86
-2% -$29.2K
NVTS icon
180
Navitas Semiconductor
NVTS
$3.13B
$1.86M 0.17%
+103,645
New +$1.98M
INOD icon
181
Innodata
INOD
$1.93B
$1.84M 0.16%
+24,402
New +$1.79M
PUMP icon
182
ProPetro Holding
PUMP
$1.48B
$1.78M 0.16%
124,224
-43,853
-26% -$681K
LBRT icon
183
Liberty Energy
LBRT
$3.49B
$1.77M 0.16%
67,543
-95,791
-59% -$2.86M
PKE icon
184
Park Aerospace
PKE
$701M
$1.72M 0.15%
45,073
-19,958
-31% -$664K
MOV icon
185
Movado Group
MOV
$737M
$1.7M 0.15%
+43,261
New +$1.35M
ASYS icon
186
Amtech Systems
ASYS
$271M
$1.68M 0.15%
72,579
-1,726
-2% -$32.8K
QUIK icon
187
QuickLogic
QUIK
$201M
$1.67M 0.15%
83,734
-2,691
-3% -$46.9K
MG icon
188
Mistras Group
MG
$619M
$1.62M 0.14%
92,457
-3,806
-4% -$67.7K
BWFG icon
189
Bankwell Financial Group
BWFG
$527M
$1.59M 0.14%
26,981
-1,111
-4% -$58.9K
SHAZ
190
SharonAI Holdings
SHAZ
$2.06B
$1.5M 0.13%
+17,741
New +$1M
NGS icon
191
Natural Gas Services Group
NGS
$476M
$1.45M 0.13%
33,651
-1,605
-5% -$65.3K
MPTI icon
192
M-tron Industries
MPTI
$331M
$1.44M 0.13%
+14,516
New +$1.15M
MAMA icon
193
Mama's Creations
MAMA
$731M
$1.42M 0.13%
79,581
-38,901
-33% -$590K
BLZE icon
194
Backblaze
BLZE
$860M
$1.42M 0.13%
+89,497
New +$619K
BBCP icon
195
Concrete Pumping Holdings
BBCP
$523M
$1.42M 0.13%
+117,631
New +$1.01M
MITK icon
196
Mitek Systems
MITK
$805M
$1.41M 0.13%
70,111
-2,885
-4% -$44.8K
BKTI icon
197
BK Technologies
BKTI
$273M
$1.39M 0.12%
16,180
-3,897
-19% -$338K
TWIN icon
198
Twin Disc
TWIN
$355M
$1.39M 0.12%
59,773
+23,525
+65% +$431K
PKBK icon
199
Parke Bancorp
PKBK
$403M
$1.37M 0.12%
41,357
-1,702
-4% -$52.3K
ELMD icon
200
Electromed
ELMD
$230M
$1.37M 0.12%
+32,367
New +$1.04M
6 7
8
9 10

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WMN
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TFP
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SRFM
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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.