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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
(-3.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
394
New
126
Increased
23
Reduced
100
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$8.18M |
| 2 |
Golar LNG
GLNG
|
+$6.78M |
| 3 |
Modine Manufacturing
MOD
|
+$6.63M |
| 4 |
MYR Group
MYRG
|
+$6.49M |
| 5 |
Dana Inc
DAN
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$11.3M |
| 2 |
SNDK
Sandisk
SNDK
|
+$8.28M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
+$7.48M |
| 4 |
Lumentum
LITE
|
+$7.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Southern First Bancshares
SFST
$582M
| $1.17M | 0.14% |
21,475
| – | – |
|
202
El Pollo Loco
LOCO
$485M
| $1.16M | 0.13% |
+83,469
| New | +$957K |
|
203
STRATTEC Security
STRT
$358M
| $1.14M | 0.13% |
14,567
| – | – |
|
204
Espey Mfg & Electronics Corp
ESP
$172M
| $1.14M | 0.13% |
+20,510
| New | +$1.12M |
|
205
Immix Biopharma
IMMX
$607M
| $1.1M | 0.13% |
120,856
| – | – |
|
206
Innovative Solutions & Support
ISSC
$342M
| $1.08M | 0.13% |
52,733
+1,152
| +2% | +$26.7K |
|
207
Flotek Industries
FTK
$935M
| $1.08M | 0.12% |
63,758
-201
| -0.3% | -$3.45K |
|
208
Eagle Bancorp Montana
EBMT
$186M
| $1.07M | 0.12% |
+52,074
| New | +$1.11M |
|
|
MPTI.RT
209
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
| $1.04M | 0.12% |
+30,226
| New | +$63.5K |
|
210
One Stop Systems
OSS
$309M
| $1.03M | 0.12% |
135,989
-26,984
| -17% | -$252K |
|
211
Commercial Vehicle Group
CVGI
$157M
| $1M | 0.12% |
+293,264
| New | +$604K |
|
212
Satellogic
SATL
$532M
| $996K | 0.12% |
+183,130
| New | +$675K |
|
213
Mitek Systems
MITK
$762M
| $985K | 0.11% |
+72,996
| New | +$903K |
|
214
inTEST
INTT
$173M
| $974K | 0.11% |
+71,324
| New | +$782K |
|
215
Energy Services of America
ESOA
$297M
| $940K | 0.11% |
+71,584
| New | +$842K |
|
216
Nature's Sunshine
NATR
$359M
| $922K | 0.11% |
38,441
| – | – |
|
217
Relmada Therapeutics
RLMD
$544M
| $911K | 0.11% |
130,935
-31,617
| -19% | -$150K |
|
218
Apyx Medical
APYX
$165M
| $909K | 0.11% |
246,435
| – | – |
|
219
Gevo
GEVO
$397M
| $909K | 0.1% |
+332,978
| New | +$689K |
|
220
Rocky Brands
RCKY
$304M
| $869K | 0.1% |
+22,453
| New | +$818K |
|
221
Amtech Systems
ASYS
$278M
| $868K | 0.1% |
74,305
| – | – |
|
222
Fossil Group
FOSL
$239M
| $866K | 0.1% |
200,894
| – | – |
|
223
Seneca Foods Class A
SENEA
$1.13B
| $864K | 0.1% |
5,717
-1,608
| -22% | -$208K |
|
|
ASRT
224
DELISTED
Assertio
ASRT
| $860K | 0.1% |
+45,145
| New | +$555K |
|
225
Design Therapeutics
DSGN
$736M
| $840K | 0.1% |
78,949
| – | – |
|
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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.