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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
+49,813.17%
10 Year Est. Return
+19,957,666.26%
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 | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$10.2B
| $7.68M | 1.33% |
+67,195
| New | +$4.09M |
|
2
EXL Service
EXLS
$4.23B
| $6.55M | 1.13% |
138,639
-552
| -0.4% | -$26.6K |
|
3
Dutch Bros
BROS
$8.78B
| $6.06M | 1.05% |
98,172
-390
| -0.4% | -$25.7K |
|
4
Doximity
DOCS
$3.67B
| $6M | 1.04% |
103,395
-429
| -0.4% | -$27.1K |
|
|
5
Carpenter Technology
CRS
$30B
| $5.98M | 1.03% |
+33,024
| New | +$6.37M |
|
6
Insmed
INSM
$23.2B
| $5.47M | 0.95% |
71,670
-294
| -0.4% | -$22.5K |
|
|
7
Alkermes
ALKS
$8.82B
| $5.25M | 0.91% |
+159,055
| New | +$5.19M |
|
8
Xeris Biopharma Holdings
XERS
$1.44B
| $5.13M | 0.89% |
934,646
+712,269
| +320% | +$2.88M |
|
9
TG Therapeutics
TGTX
$8.58B
| $5.13M | 0.89% |
130,070
+1,147
| +0.9% | +$38.6K |
|
|
10
Axsome Therapeutics
AXSM
$12.4B
| $4.92M | 0.85% |
+42,222
| New | +$4.81M |
|
11
Alignment Healthcare
ALHC
$4.02B
| $4.92M | 0.85% |
+264,004
| New | +$3.94M |
|
12
Palomar
PLMR
$3.65B
| $4.89M | 0.85% |
+35,700
| New | +$4.23M |
|
13
BJs Wholesale Club
BJ
$11.9B
| $4.86M | 0.84% |
+42,634
| New | +$4.39M |
|
|
14
Madrigal Pharmaceuticals
MDGL
$12.6B
| $4.82M | 0.83% |
+14,557
| New | +$4.78M |
|
15
Commault Systems
CVLT
$5.89B
| $4.8M | 0.83% |
30,422
-16,081
| -35% | -$2.65M |
|
|
16
OSI Systems
OSIS
$3.57B
| $4.75M | 0.82% |
+24,452
| New | +$4.66M |
|
|
COOP
17
DELISTED
Mr. Cooper
COOP
| $4.66M | 0.81% |
+38,949
| New | +$4.07M |
|
18
Life Time Group Holdings
LTH
$9.42B
| $4.65M | 0.8% |
+153,985
| New | +$4.52M |
|
19
Guardant Health
GH
$19.5B
| $4.6M | 0.79% |
+107,896
| New | +$4.66M |
|
20
Turning Point Brands
TPB
$1.47B
| $4.55M | 0.79% |
76,548
-7,299
| -9% | -$452K |
|
21
Stride
LRN
$3.69B
| $4.51M | 0.78% |
+35,637
| New | +$4.5M |
|
22
BellRing Brands
BRBR
$1.51B
| $4.51M | 0.78% |
60,529
-9,607
| -14% | -$706K |
|
|
ARIS
23
DELISTED
Aris Water Solutions
ARIS
| $4.51M | 0.78% |
140,609
-523
| -0.4% | -$14.8K |
|
24
Cavco Industries
CVCO
$4.39B
| $4.48M | 0.77% |
+8,621
| New | +$4.33M |
|
25
Old Republic International
ORI
$10.3B
| $4.47M | 0.77% |
+113,938
| New | +$4.18M |
|
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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.