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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
Cap. Flow
-$67.4M
Cap. Flow %
-10.21%
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$6.43M
2
BMI icon
Badger Meter
BMI
+$5.31M
3
DY icon
Dycom Industries
DY
+$5.05M
4
WTS icon
Watts Water Technologies
WTS
+$4.99M
5
AEIS icon
Advanced Energy
AEIS
+$4.96M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$6.55M
2
DOCS icon
Doximity
DOCS
+$6M
3
ALKS icon
Alkermes
ALKS
+$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
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
CRS icon
1
Carpenter Technology
CRS
$30B
$9.5M 1.44%
34,360
+1,336
+4% +$291K
CRDO icon
2
Credo Technology Group
CRDO
$39.7B
$9.3M 1.41%
100,404
+59,787
+147% +$3.49M
FN icon
3
Fabrinet
FN
$17.1B
$8.51M 1.29%
+28,875
New +$6.43M
SEZL
4
Sezzle
SEZL
$5.17B
$8.17M 1.24%
+45,597
New +$4.04M
DAVE icon
5
Dave Inc
DAVE
$5.12B
$7.36M 1.11%
27,425
+17,255
+170% +$2.72M
KTOS icon
6
Kratos Defense & Security Solutions
KTOS
$8.88B
$6.92M 1.05%
148,911
+5,824
+4% +$211K
AVAV icon
7
AeroVironment
AVAV
$7.57B
$6.68M 1.01%
+23,428
New +$3.97M
TTMI icon
8
TTM Technologies
TTMI
$13.6B
$6.44M 0.98%
157,731
+38,093
+32% +$1.05M
PRCH icon
9
Porch Group
PRCH
$1.3B
$6.4M 0.97%
543,140
-60,751
-10% -$522K
DY icon
10
Dycom Industries
DY
$12.9B
$6.27M 0.95%
+25,667
New +$5.05M
STRL icon
11
Sterling Infrastructure
STRL
$20.3B
$6.13M 0.93%
+26,584
New +$4.64M
INSM icon
12
Insmed
INSM
$23.2B
$6.03M 0.91%
59,912
-11,758
-16% -$899K
AEIS icon
13
Advanced Energy
AEIS
$12.2B
$5.97M 0.9%
+45,029
New +$4.96M
BROS icon
14
Dutch Bros
BROS
$8.78B
$5.95M 0.9%
86,963
-11,209
-11% -$731K
TPB icon
15
Turning Point Brands
TPB
$1.47B
$5.93M 0.9%
78,295
+1,747
+2% +$119K
LMB icon
16
Limbach Holdings
LMB
$867M
$5.76M 0.87%
41,094
+35,771
+672% +$4.06M
NAGE
17
Niagen Bioscience
NAGE
$256M
$5.75M 0.87%
398,788
+255,740
+179% +$2.53M
BMI icon
18
Badger Meter
BMI
$3.66B
$5.74M 0.87%
+23,427
New +$5.31M
OSIS icon
19
OSI Systems
OSIS
$3.57B
$5.72M 0.87%
25,442
+990
+4% +$211K
ESE icon
20
ESCO Technologies
ESE
$8.49B
$5.53M 0.84%
28,819
+1,122
+4% +$192K
CVLT icon
21
Commault Systems
CVLT
$5.89B
$5.52M 0.84%
31,661
+1,239
+4% +$211K
AEVA
22
Aeva Technologies
AEVA
$1.02B
$5.48M 0.83%
145,087
+33,489
+30% +$509K
WTS icon
23
Watts Water Technologies
WTS
$11.5B
$5.46M 0.83%
+22,191
New +$4.99M
RBRK icon
24
Rubrik
RBRK
$15.1B
$5.45M 0.83%
60,839
-8,770
-13% -$693K
KD icon
25
Kyndryl
KD
$2.66B
$5.42M 0.82%
129,147
+5,040
+4% +$182K
1
2 3 4 5

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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.