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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
(-18%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$6.37M |
| 2 |
Alkermes
ALKS
|
+$5.19M |
| 3 |
Axsome Therapeutics
AXSM
|
+$4.81M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$4.78M |
| 5 |
OSI Systems
OSIS
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glaukos
GKOS
|
+$6.34M |
| 2 |
IonQ
IONQ
|
+$6M |
| 3 |
Semtech
SMTC
|
+$5.94M |
| 4 |
SiTime
SITM
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Flotek Industries
FTK
$1.28B
| $834K | 0.14% |
100,105
+1,380
| +1% | +$11.9K |
|
177
First Business Financial Services
FBIZ
$595M
| $831K | 0.14% |
+17,624
| New | +$870K |
|
178
Matrix Service
MTRX
$335M
| $824K | 0.14% |
+66,256
| New | +$887K |
|
179
Oportun Financial
OPRT
$372M
| $820K | 0.14% |
+149,333
| New | +$821K |
|
|
KGEI
180
Kolibri Global Energy
KGEI
$181M
| $802K | 0.14% |
+95,547
| New | +$718K |
|
181
CuriosityStream
CURI
$161M
| $788K | 0.14% |
+293,992
| New | +$715K |
|
182
Unity Bancorp
UNTY
$598M
| $788K | 0.14% |
19,352
| – | – |
|
|
AEVA
183
Aeva Technologies
AEVA
$1.82B
| $781K | 0.14% |
+111,598
| New | +$460K |
|
184
Lincoln Educational Services
LINC
$1.3B
| $776K | 0.13% |
48,920
+915
| +2% | +$14.9K |
|
185
Heron Therapeutics
HRTX
$91.8M
| $768K | 0.13% |
+349,000
| New | +$677K |
|
186
ThredUp
TDUP
$422M
| $751K | 0.13% |
+311,656
| New | +$717K |
|
187
ReposiTrak
TRAK
$159M
| $740K | 0.13% |
36,500
-15,630
| -30% | -$323K |
|
188
SoundThinking
SSTI
$103M
| $732K | 0.13% |
+43,166
| New | +$639K |
|
189
Capital Bancorp
CBNK
$615M
| $722K | 0.12% |
25,481
-7,733
| -23% | -$229K |
|
190
Rimini Street
RMNI
$471M
| $718K | 0.12% |
+206,401
| New | +$669K |
|
191
Ranger Energy Services
RNGR
$377M
| $701K | 0.12% |
49,382
-7,787
| -14% | -$126K |
|
|
ACR
192
ACRES Commercial Realty
ACR
$108M
| $697K | 0.12% |
+32,171
| New | +$629K |
|
193
Champions Oncology
CSBR
$72.1M
| $694K | 0.12% |
+79,987
| New | +$810K |
|
194
CPI Card Group
PMTS
$320M
| $689K | 0.12% |
23,637
-6,309
| -21% | -$188K |
|
195
CVRx
CVRX
$62.6M
| $683K | 0.12% |
+55,831
| New | +$789K |
|
196
Expensify
EXFY
$261M
| $676K | 0.12% |
+222,460
| New | +$773K |
|
197
Pulmonx
LUNG
$88M
| $668K | 0.12% |
+99,242
| New | +$703K |
|
198
BK Technologies
BKTI
$291M
| $654K | 0.11% |
16,679
-9,318
| -36% | -$295K |
|
199
Frequency Electronics
FEIM
$814M
| $637K | 0.11% |
40,700
| – | – |
|
200
NCS Multistage Holdings
NCSM
$125M
| $636K | 0.11% |
+18,172
| New | +$538K |
|
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F1I
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.