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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
+35.79%
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
$898M
AUM Growth
+$25.6M
(+2.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
377
New
123
Increased
22
Reduced
103
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$7.06M |
| 2 |
Indivior Pharmaceuticals
INDV
|
+$5.57M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
+$5.47M |
| 4 |
Tarsus Pharmaceuticals
TARS
|
+$5.44M |
| 5 |
Brookdale Senior Living
BKD
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$8.08M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$7.93M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$7.75M |
| 4 |
LIF
Life360
LIF
|
+$7.72M |
| 5 |
CDTX
Cidara Therapeutics
CDTX
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.73% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 18.62% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credo Technology Group
CRDO
$39.7B
| $11.3M | 1.26% |
78,349
-11,949
| -13% | -$1.84M |
|
2
Advanced Energy
AEIS
$12.2B
| $10.3M | 1.15% |
49,169
-984
| -2% | -$200K |
|
3
nLIGHT
LASR
$3.95B
| $10.3M | 1.15% |
274,215
-3,615
| -1% | -$121K |
|
4
Fabrinet
FN
$17.1B
| $10.2M | 1.14% |
22,458
-449
| -2% | -$195K |
|
5
TTM Technologies
TTMI
$13.6B
| $10.1M | 1.12% |
145,677
-2,918
| -2% | -$190K |
|
6
Madrigal Pharmaceuticals
MDGL
$12.6B
| $7.48M | 0.83% |
12,837
+1,993
| +18% | +$1.02M |
|
7
BridgeBio Pharma
BBIO
$16.5B
| $7.28M | 0.81% |
95,206
-1,910
| -2% | -$125K |
|
8
Guardant Health
GH
$19.5B
| $7.26M | 0.81% |
71,074
-1,421
| -2% | -$127K |
|
9
Dycom Industries
DY
$12.9B
| $7.23M | 0.81% |
21,403
+10,426
| +95% | +$3.29M |
|
10
Sanmina
SANM
$11.2B
| $7.23M | 0.81% |
48,174
-968
| -2% | -$143K |
|
11
Zurn Elkay Water Solutions
ZWS
$8.07B
| $7.21M | 0.8% |
155,011
-3,113
| -2% | -$146K |
|
12
Hecla Mining
HL
$10.2B
| $7.19M | 0.8% |
374,547
-109,785
| -23% | -$1.68M |
|
13
Turning Point Brands
TPB
$1.47B
| $6.96M | 0.78% |
64,226
-14,375
| -18% | -$1.41M |
|
14
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $6.91M | 0.77% |
98,857
-16,918
| -15% | -$1.22M |
|
15
Protagonist Therapeutics
PTGX
$8.75B
| $6.86M | 0.76% |
78,498
-1,569
| -2% | -$128K |
|
16
Astronics
ATRO
$3.45B
| $6.84M | 0.76% |
151,391
-3,018
| -2% | -$127K |
|
17
Lumentum
LITE
$59.4B
| $6.79M | 0.76% |
18,434
-24,136
| -57% | -$6.2M |
|
|
18
Nextpower Inc
NXT
$15.2B
| $6.78M | 0.76% |
+77,814
| New | +$7.06M |
|
19
Trevi Therapeutics
TRVI
$2.49B
| $6.78M | 0.75% |
541,242
-8,237
| -1% | -$95.2K |
|
20
BrightSpring Health Services
BTSG
$14.3B
| $6.73M | 0.75% |
179,818
-3,544
| -2% | -$119K |
|
21
iRhythm Holdings
IRTC
$3.59B
| $6.58M | 0.73% |
37,092
-749
| -2% | -$133K |
|
22
IES Holdings
IESC
$12.5B
| $6.56M | 0.73% |
16,863
-338
| -2% | -$136K |
|
23
TETRA Technologies
TTI
$1.23B
| $6.55M | 0.73% |
+699,031
| New | +$5.39M |
|
|
24
Indivior Pharmaceuticals
INDV
$4.79B
| $6.55M | 0.73% |
+182,473
| New | +$5.57M |
|
|
ECHO
25
EchoStar
ECHO
$25.5B
| $6.43M | 0.72% |
59,109
-1,186
| -2% | -$96.6K |
|
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EAM Investors's Q4 2025 Portfolio in Review
As of Q4 2025, EAM Investors held 377 positions worth $898M, up 2.9% from $872M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
EAM Investors withdrew a net $107M in Q4 2025, closing 109 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Nextpower Inc worth $6.78M.
- EAM Investors's largest Q4 2025 buy was Nextpower Inc: 77,814 shares worth $6.78M.
- EAM Investors added most to Solaris Energy Infrastructure in Q4 2025, an estimated $4.92M increase.
- EAM Investors's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $7.93M.
- EAM Investors fully exited AeroVironment in Q4 2025, selling an estimated $8.08M.
- EAM Investors's ten largest holdings make up 9.9% of its $898M portfolio in Q4 2025.
- EAM Investors opened 123 new positions and closed 109 in Q4 2025.
- EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $898M.
Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.