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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
+39.52%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$866M
AUM Growth
-$31.6M
Cap. Flow
-$181M
Cap. Flow %
-20.86%
Top 10 Hldgs %
11.15%
Holding
394
New
126
Increased
23
Reduced
100
Closed
121

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$8.18M
2
GLNG icon
Golar LNG
GLNG
+$6.78M
3
MOD icon
Modine Manufacturing
MOD
+$6.63M
4
MYRG icon
MYR Group
MYRG
+$6.49M
5
DAN icon
Dana Inc
DAN
+$6.19M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$11.3M
2
SNDK
Sandisk
SNDK
+$8.28M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$7.48M
4
LITE icon
Lumentum
LITE
+$7.28M
5
GH icon
Guardant Health
GH
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 23.17%
2 Technology 23.07%
3 Healthcare 17.28%
4 Energy 12.86%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOK icon
176
Stoke Therapeutics
STOK
$1.82B
$1.69M 0.2%
52,000
-65,823
-56% -$2.16M
IMAX icon
177
IMAX
IMAX
$2.38B
$1.64M 0.19%
43,082
-102,738
-70% -$3.82M
HCC icon
178
Warrior Met Coal
HCC
$4.23B
$1.63M 0.19%
17,491
-32,402
-65% -$2.92M
ALNT icon
179
Allient
ALNT
$1.47B
$1.62M 0.19%
27,484
– –
ELA icon
180
Envela
ELA
$536M
$1.62M 0.19%
97,166
– –
IMNM icon
181
Immunome
IMNM
$2.52B
$1.57M 0.18%
+71,757
New +$1.6M
KRMN
182
Karman Holdings
KRMN
$6.29B
$1.55M 0.18%
19,364
-15,740
-45% -$1.52M
IONS icon
183
Ionis Pharmaceuticals
IONS
$9.35B
$1.55M 0.18%
20,608
-33,306
-62% -$2.63M
WCC
184
WESCO International
WCC
$16.2B
$1.52M 0.18%
5,547
-9,522
-63% -$2.67M
AXGN icon
185
Axogen
AXGN
$2.1B
$1.51M 0.17%
45,606
-110,192
-71% -$3.58M
TTI icon
186
TETRA Technologies
TTI
$1.23B
$1.5M 0.17%
176,117
-522,914
-75% -$5.24M
BKTI icon
187
BK Technologies
BKTI
$292M
$1.5M 0.17%
20,077
-2
-0% -$162
KTOS icon
188
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.44M 0.17%
20,383
-21,719
-52% -$2.08M
MG icon
189
Mistras Group
MG
$492M
$1.42M 0.16%
96,263
– –
CTRN icon
190
Citi Trends
CTRN
$524M
$1.39M 0.16%
32,122
– –
BWFG icon
191
Bankwell Financial Group
BWFG
$496M
$1.36M 0.16%
28,092
– –
NGS icon
192
Natural Gas Services Group
NGS
$470M
$1.33M 0.15%
35,256
+619
+2% +$22.6K
ORN icon
193
Orion Group Holdings
ORN
$514M
$1.28M 0.15%
117,318
-1,051
-0.9% -$12.6K
NWPX icon
194
NWPX Infrastructure Inc
NWPX
$1.25B
$1.26M 0.15%
16,144
+296
+2% +$21.4K
SND icon
195
Smart Sand
SND
$200M
$1.23M 0.14%
240,141
– –
PKBK icon
196
Parke Bancorp
PKBK
$390M
$1.22M 0.14%
+43,059
New +$1.18M
ETON icon
197
Eton Pharmaceutcials
ETON
$1.17B
$1.2M 0.14%
+48,623
New +$850K
TCMD icon
198
Tactile Systems Technology
TCMD
$620M
$1.2M 0.14%
45,922
– –
SB icon
199
Safe Bulkers
SB
$781M
$1.19M 0.14%
+188,539
New +$1.1M
RRBI icon
200
Red River Bancshares
RRBI
$655M
$1.19M 0.14%
+13,150
New +$1.11M
6 7
8
9 10

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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
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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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
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EAM Investors's Q1 2026 Portfolio in Review

As of Q1 2026, EAM Investors held 394 positions worth $866M, down 3.5% from $898M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $181M in Q1 2026, closing 121 positions and reducing 100 holdings. Its most notable exit was Credo Technology Group, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EAM Investors opened a new position in Moog Inc Class A worth $7.82M.

  • EAM Investors's largest Q1 2026 buy was Moog Inc Class A: 26,715 shares worth $7.82M.
  • EAM Investors added most to Bloom Energy in Q1 2026, an estimated $3.21M increase.
  • EAM Investors's biggest Q1 2026 reduction was Sandisk, cutting an estimated $8.28M.
  • EAM Investors fully exited Credo Technology Group in Q1 2026, selling an estimated $11.3M.
  • EAM Investors's ten largest holdings make up 11% of its $866M portfolio in Q1 2026.
  • EAM Investors opened 126 new positions and closed 121 in Q1 2026.
  • EAM Investors's portfolio value fell 3.5% quarter-over-quarter to $866M.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.