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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
+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
VPG icon
176
Vishay Precision Group
VPG
$905M
$1.35M 0.15%
+35,091
New +$1.24M
EOSE icon
177
Eos Energy Enterprises
EOSE
$1.43B
$1.35M 0.15%
+117,425
New +$1.69M
IONQ icon
178
IonQ
IONQ
$14.8B
$1.34M 0.15%
29,904
-119,969
-80% -$6.72M
CTRN icon
179
Citi Trends
CTRN
$600M
$1.33M 0.15%
32,122
-105
-0.3% -$4.15K
TCMD icon
180
Tactile Systems Technology
TCMD
$651M
$1.33M 0.15%
+45,922
New +$1.02M
ELA icon
181
Envela
ELA
$468M
$1.3M 0.14%
+97,166
New +$1.01M
SGHT icon
182
Sight Sciences
SGHT
$386M
$1.3M 0.14%
+163,866
New +$1.05M
BWFG icon
183
Bankwell Financial Group
BWFG
$533M
$1.29M 0.14%
28,092
– –
DUOT icon
184
Duos Technologies
DUOT
$273M
$1.26M 0.14%
+112,002
New +$1.05M
TBPH icon
185
Theravance Biopharma
TBPH
$877M
$1.24M 0.14%
66,296
+38
+0.1% +$630
BW icon
186
Babcock & Wilcox
BW
$1.4B
$1.23M 0.14%
194,323
-37,293
-16% -$184K
FRAF icon
187
Franklin Financial Services
FRAF
$283M
$1.23M 0.14%
+24,521
New +$1.21M
ANGO icon
188
AngioDynamics
ANGO
$625M
$1.22M 0.14%
+95,278
New +$1.18M
MG icon
189
Mistras Group
MG
$498M
$1.22M 0.14%
+96,263
New +$1.09M
NRIM icon
190
Northrim BanCorp
NRIM
$591M
$1.19M 0.13%
+44,582
New +$1.06M
ORN icon
191
Orion Group Holdings
ORN
$410M
$1.18M 0.13%
+118,369
New +$1.15M
NPCE icon
192
Neuropace
NPCE
$474M
$1.17M 0.13%
+75,800
New +$1.01M
OSS icon
193
One Stop Systems
OSS
$330M
$1.17M 0.13%
162,973
– –
PDLB icon
194
Ponce Financial Group
PDLB
$487M
$1.17M 0.13%
+71,517
New +$1.1M
NGS icon
195
Natural Gas Services Group
NGS
$469M
$1.17M 0.13%
+34,637
New +$1.03M
RIGL icon
196
Rigel Pharmaceuticals
RIGL
$733M
$1.16M 0.13%
26,983
-8,932
-25% -$337K
STRT icon
197
STRATTEC Security
STRT
$363M
$1.11M 0.12%
14,567
-6,138
-30% -$440K
SFST icon
198
Southern First Bancshares
SFST
$604M
$1.11M 0.12%
+21,475
New +$1.03M
FTK icon
199
Flotek Industries
FTK
$1.32B
$1.1M 0.12%
63,959
+1,366
+2% +$21.7K
GLUE icon
200
Monte Rosa Therapeutics
GLUE
$1.33B
$1.1M 0.12%
+70,037
New +$944K
6 7
8
9 10

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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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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.