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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 | |
|---|---|---|---|---|---|---|
201
Byrna Technologies
BYRN
$103M
| $630K | 0.11% |
37,387
-46
| -0.1% | -$1.19K |
|
202
Electromed
ELMD
$348M
| $629K | 0.11% |
26,376
-4,551
| -15% | -$133K |
|
203
Ascent Industries
ACNT
$142M
| $627K | 0.11% |
+49,514
| New | +$573K |
|
204
PrimeEnergy Resources
PNRG
$300M
| $620K | 0.11% |
2,721
-1,673
| -38% | -$346K |
|
205
Skillsoft
SKIL
$77.7M
| $606K | 0.1% |
+31,488
| New | +$821K |
|
|
ICAD
206
DELISTED
iCAD Inc
ICAD
| $593K | 0.1% |
+288,078
| New | +$732K |
|
|
PPIH
207
Perma-Pipe International
PPIH
$214M
| $588K | 0.1% |
47,334
| – | – |
|
208
ClearPoint Neuro
CLPT
$429M
| $585K | 0.1% |
49,177
+1,143
| +2% | +$17.8K |
|
209
Epsilon Energy
EPSN
$172M
| $584K | 0.1% |
+82,652
| New | +$540K |
|
210
Oppenheimer Holdings
OPY
$1.2B
| $578K | 0.1% |
9,695
-7,148
| -42% | -$462K |
|
|
SNCR
211
DELISTED
Synchronoss Technologies
SNCR
| $569K | 0.1% |
+52,227
| New | +$517K |
|
|
PPTA
212
Perpetua Resources
PPTA
$3.07B
| $567K | 0.1% |
53,084
-11,353
| -18% | -$122K |
|
213
LifeVantage
LFVN
$85.5M
| $565K | 0.1% |
38,760
-21,483
| -36% | -$405K |
|
214
MeiraGTx Holdings
MGTX
$1.19B
| $563K | 0.1% |
+83,049
| New | +$558K |
|
215
Senseonics Holdings Inc
SENS
$345M
| $559K | 0.1% |
+42,611
| New | +$704K |
|
216
Butterfly Network
BFLY
$2.24B
| $557K | 0.1% |
244,476
-94,110
| -28% | -$336K |
|
217
The Honest Company
HNST
$598M
| $552K | 0.1% |
117,492
-53,737
| -31% | -$308K |
|
218
Myomo
MYO
$55.8M
| $551K | 0.1% |
114,544
+2,134
| +2% | +$12.2K |
|
219
Crexendo
CXDO
$224M
| $551K | 0.1% |
+113,111
| New | +$664K |
|
220
MIND Technology
MIND
$47.1M
| $535K | 0.09% |
+89,181
| New | +$715K |
|
221
Hippo Holdings
HIPO
$866M
| $535K | 0.09% |
20,921
-17,174
| -45% | -$477K |
|
222
Duos Technologies
DUOT
$289M
| $528K | 0.09% |
+93,698
| New | +$586K |
|
223
Northeast Bank
NBN
$1.14B
| $518K | 0.09% |
5,661
-4,971
| -47% | -$486K |
|
224
Benitec Biopharma
BNTC
$459M
| $512K | 0.09% |
+39,330
| New | +$476K |
|
225
Natural Gas Services Group
NGS
$477M
| $509K | 0.09% |
23,180
-17,437
| -43% | -$441K |
|
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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.