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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 | |
|---|---|---|---|---|---|---|
201
NETGEAR
NTGR
$659M
| $588K | 0.09% |
20,235
-74,865
| -79% | -$2.01M |
|
202
Rapid Micro Biosystems
RPID
$103M
| $587K | 0.09% |
170,105
-6,844
| -4% | -$19.9K |
|
203
Epsilon Energy
EPSN
$170M
| $586K | 0.09% |
79,459
-3,193
| -4% | -$22.8K |
|
204
United States Antimony
UAMY
$907M
| $585K | 0.09% |
+268,477
| New | +$761K |
|
205
CytomX Therapeutics
CTMX
$723M
| $578K | 0.09% |
+254,580
| New | +$410K |
|
206
ASP Isotopes
ASPI
$540M
| $565K | 0.09% |
+76,716
| New | +$515K |
|
207
Geospace Technologies
GEOS
$94.6M
| $545K | 0.08% |
+38,188
| New | +$285K |
|
208
Sportsman's Warehouse
SPWH
$44.9M
| $524K | 0.08% |
+152,004
| New | +$341K |
|
209
908 Devices
MASS
$347M
| $516K | 0.08% |
+72,416
| New | +$402K |
|
210
Satellogic
SATL
$666M
| $506K | 0.08% |
+139,848
| New | +$527K |
|
211
Sagimet Biosciences
SGMT
$493M
| $483K | 0.07% |
+63,413
| New | +$268K |
|
212
Optex Systems
OPXS
$78.3M
| $481K | 0.07% |
+41,866
| New | +$326K |
|
213
One Stop Systems
OSS
$353M
| $481K | 0.07% |
+135,388
| New | +$378K |
|
|
ONIT
214
Onity Group
ONIT
$321M
| $452K | 0.07% |
+11,848
| New | +$419K |
|
215
AngioDynamics
ANGO
$628M
| $446K | 0.07% |
44,969
-290,550
| -87% | -$2.84M |
|
216
Benitec Biopharma
BNTC
$430M
| $442K | 0.07% |
37,809
-1,521
| -4% | -$21.3K |
|
217
Northrim BanCorp
NRIM
$602M
| $410K | 0.06% |
17,592
-7,388
| -30% | -$154K |
|
218
The Oncology Institute
TOI
$513M
| $401K | 0.06% |
+195,837
| New | +$490K |
|
|
AIFC
219
AI Financial Corp
AIFC
$59M
| $313K | 0.05% |
+43,236
| New | +$304K |
|
220
NCS Multistage Holdings
NCSM
$124M
| $284K | 0.04% |
9,625
-8,547
| -47% | -$261K |
|
221
ACI Worldwide
ACIW
$5.82B
| – | – |
-71,809
| Closed | -$3.93M |
|
222
ACM Research
ACMR
$5.7B
| – | – |
-85,967
| Closed | -$2.01M |
|
223
Ascent Industries
ACNT
$139M
| – | – |
-49,514
| Closed | -$627K |
|
|
ACR
224
ACRES Commercial Realty
ACR
$108M
| – | – |
-32,171
| Closed | -$697K |
|
225
Alamos Gold
AGI
$12B
| – | – |
-39,809
| Closed | -$1.06M |
|
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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.