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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
+64.46%
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
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$6.43M |
| 2 |
Badger Meter
BMI
|
+$5.31M |
| 3 |
Dycom Industries
DY
|
+$5.05M |
| 4 |
Watts Water Technologies
WTS
|
+$4.99M |
| 5 |
Advanced Energy
AEIS
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$6.55M |
| 2 |
Doximity
DOCS
|
+$6M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.63% |
| 2 | Technology | 25.32% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGCY
176
Legacy Education Inc
LGCY
$151M
| $865K | 0.13% |
+77,401
| New | +$634K |
|
177
OptimizeRx
OPRX
$129M
| $859K | 0.13% |
+63,596
| New | +$696K |
|
|
CTEV
178
Claritev Corp
CTEV
$450M
| $830K | 0.13% |
+18,386
| New | +$529K |
|
|
VENU
179
Venu Holding Corp
VENU
$133M
| $809K | 0.12% |
+68,655
| New | +$646K |
|
180
Hallador Energy
HNRG
$713M
| $808K | 0.12% |
+51,058
| New | +$789K |
|
|
GNTY
181
DELISTED
Guaranty Bancshares
GNTY
| $803K | 0.12% |
18,914
+8,239
| +77% | +$333K |
|
|
PPIH
182
Perma-Pipe International
PPIH
$209M
| $800K | 0.12% |
34,999
-12,335
| -26% | -$178K |
|
|
CCRD
183
DELISTED
CoreCard
CCRD
| $784K | 0.12% |
+27,054
| New | +$635K |
|
184
Personalis
PSNL
$1.44B
| $762K | 0.12% |
+116,162
| New | +$539K |
|
185
Intrepid Potash
IPI
$456M
| $760K | 0.12% |
+21,259
| New | +$725K |
|
186
Intellicheck
IDN
$78.6M
| $746K | 0.11% |
+138,493
| New | +$530K |
|
187
Fuel Tech
FTEK
$47.7M
| $716K | 0.11% |
+283,940
| New | +$405K |
|
188
Spero Therapeutics
SPRO
$71.2M
| $694K | 0.11% |
+239,140
| New | +$344K |
|
189
Journey Medical
DERM
$176M
| $683K | 0.1% |
+95,067
| New | +$657K |
|
190
Exagen
XGN
$156M
| $682K | 0.1% |
+97,773
| New | +$594K |
|
191
Lightpath Technologies
LPTH
$784M
| $679K | 0.1% |
+220,421
| New | +$547K |
|
192
Fennec Pharmaceuticals
FENC
$351M
| $653K | 0.1% |
+78,661
| New | +$538K |
|
193
Capital Bancorp
CBNK
$618M
| $652K | 0.1% |
19,409
-6,072
| -24% | -$186K |
|
194
Lightbridge
LTBR
$293M
| $646K | 0.1% |
+48,295
| New | +$533K |
|
195
Donegal Group Class A
DGICA
$721M
| $644K | 0.1% |
32,184
-20,754
| -39% | -$402K |
|
196
Duos Technologies
DUOT
$288M
| $644K | 0.1% |
90,073
-3,625
| -4% | -$24.9K |
|
197
Amylyx Pharmaceuticals
AMLX
$2.43B
| $641K | 0.1% |
+99,960
| New | +$486K |
|
|
NUTX
198
Nutex Health
NUTX
$1.09B
| $633K | 0.1% |
5,081
-13,376
| -72% | -$1.73M |
|
199
Nektar Therapeutics
NKTR
$2.46B
| $624K | 0.09% |
+24,156
| New | +$271K |
|
200
Cooper-Standard Automotive
CPS
$546M
| $610K | 0.09% |
+28,394
| New | +$547K |
|
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EAM Investors's Q2 2025 Portfolio in Review
As of Q2 2025, EAM Investors held 365 positions worth $660M, up 14% from $578M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $67.4M in Q2 2025, closing 145 positions and reducing 61 holdings. Its most notable exit was EXL Service, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, EAM Investors opened a new position in Fabrinet worth $8.51M.
- EAM Investors's largest Q2 2025 buy was Fabrinet: 28,875 shares worth $8.51M.
- EAM Investors added most to Limbach Holdings in Q2 2025, an estimated $4.06M increase.
- EAM Investors's biggest Q2 2025 reduction was AngioDynamics, cutting an estimated $2.84M.
- EAM Investors fully exited EXL Service in Q2 2025, selling an estimated $6.55M.
- EAM Investors's ten largest holdings make up 11% of its $660M portfolio in Q2 2025.
- EAM Investors opened 119 new positions and closed 145 in Q2 2025.
- EAM Investors's portfolio value rose 14% quarter-over-quarter to $660M.
Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.