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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
+53.14%
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
$872M
AUM Growth
+$212M
Cap. Flow
+$33.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
11.01%
Holding
346
New
126
Increased
70
Reduced
58
Closed
92

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.61M
2
SPXC icon
SPX Corp
SPXC
+$8.15M
3
PRIM icon
Primoris Services
PRIM
+$7.3M
4
IONQ icon
IonQ
IONQ
+$7.05M
5
RMBS icon
Rambus
RMBS
+$6.88M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$9.5M
2
BROS icon
Dutch Bros
BROS
+$5.95M
3
LMB icon
Limbach Holdings
LMB
+$5.76M
4
BMI icon
Badger Meter
BMI
+$5.74M
5
CVLT icon
Commault Systems
CVLT
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Technology 24.57%
3 Healthcare 17.43%
4 Financials 8.59%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
1
Credo Technology Group
CRDO
$39.7B
$12.9M 1.48%
90,298
-10,106
-10% -$1.24M
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$8.88B
$12.5M 1.43%
138,988
-9,923
-7% -$635K
STRL icon
3
Sterling Infrastructure
STRL
$20.3B
$9.89M 1.13%
29,609
+3,025
+11% +$859K
PRIM icon
4
Primoris Services
PRIM
$4.69B
$9.18M 1.05%
+67,981
New +$7.3M
RMBS icon
5
Rambus
RMBS
$10.4B
$9.14M 1.05%
+89,201
New +$6.88M
IONQ icon
6
IonQ
IONQ
$12.3B
$9.07M 1.04%
+149,873
New +$7.05M
TTMI icon
7
TTM Technologies
TTMI
$13.6B
$8.42M 0.97%
148,595
-9,136
-6% -$425K
AEIS icon
8
Advanced Energy
AEIS
$12.2B
$8.39M 0.96%
50,153
+5,124
+11% +$772K
SMIN icon
9
iShares MSCI India Small-Cap ETF
SMIN
$722M
$8.3M 0.95%
+115,775
New +$8.61M
FN icon
10
Fabrinet
FN
$17.1B
$8.22M 0.94%
22,907
-5,968
-21% -$1.97M
LASR icon
11
nLIGHT
LASR
$3.95B
$8.14M 0.93%
277,830
+34,063
+14% +$845K
SPXC icon
12
SPX Corp
SPXC
$11B
$8.11M 0.93%
+44,117
New +$8.15M
AVAV icon
13
AeroVironment
AVAV
$7.57B
$8.08M 0.93%
26,094
+2,666
+11% +$690K
BE icon
14
Bloom Energy
BE
$52.6B
$7.89M 0.9%
+94,820
New +$4.4M
TLN
15
Talen Energy Corp
TLN
$17.2B
$7.75M 0.89%
18,521
+1,900
+11% +$686K
LIF
16
Life360
LIF
$3.96B
$7.72M 0.89%
73,855
+7,569
+11% +$637K
TPB icon
17
Turning Point Brands
TPB
$1.47B
$7.68M 0.88%
78,601
+306
+0.4% +$27.7K
CDTX
18
DELISTED
Cidara Therapeutics
CDTX
$7.47M 0.86%
79,012
+9,110
+13% +$581K
ZWS icon
19
Zurn Elkay Water Solutions
ZWS
$8.07B
$7.32M 0.84%
+158,124
New +$6.83M
IDCC icon
20
InterDigital
IDCC
$6.68B
$7.31M 0.84%
21,526
+7,147
+50% +$1.94M
LAUR icon
21
Laureate Education
LAUR
$5.18B
$7.04M 0.81%
227,016
+23,136
+11% +$606K
LITE icon
22
Lumentum
LITE
$59.4B
$6.81M 0.78%
42,570
-522
-1% -$65.1K
INSM icon
23
Insmed
INSM
$23.2B
$6.8M 0.78%
47,972
-11,940
-20% -$1.46M
WTS icon
24
Watts Water Technologies
WTS
$11.5B
$6.79M 0.78%
24,719
+2,528
+11% +$678K
IESC icon
25
IES Holdings
IESC
$12.5B
$6.73M 0.77%
17,201
+1,759
+11% +$605K
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
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RB
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BGC
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ICCFIA
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EAM Investors's Q3 2025 Portfolio in Review

As of Q3 2025, EAM Investors held 346 positions worth $872M, up 32% from $660M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors deployed $33.3M of net new capital in Q3 2025, opening 126 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $3.91M trimmed.

  • EAM Investors's largest Q3 2025 buy was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.
  • EAM Investors added most to BlackSky Technology in Q3 2025, an estimated $3.03M increase.
  • EAM Investors's biggest Q3 2025 reduction was Solaris Energy Infrastructure, cutting an estimated $3.91M.
  • EAM Investors fully exited Carpenter Technology in Q3 2025, selling an estimated $9.5M.
  • EAM Investors's ten largest holdings make up 11% of its $872M portfolio in Q3 2025.
  • EAM Investors opened 126 new positions and closed 92 in Q3 2025.
  • EAM Investors's portfolio value rose 32% quarter-over-quarter to $872M.

Based on EAM Investors's 13F filing for Q3 2025, filed 14 Nov 2025.