EAM Investors, LLC logo

EAM Investors, LLC

Long Only Manager

EAM Investors, LLC is a Long Only Manager based in Winchester, TN led by Derek John Gaertner, reporting $1.1B in AUM as of Q3 2025 with CRDO as the largest holding (1% allocation).

CEODerek John Gaertner
Portfolio Value
$873.4M
Positions
253
Top Holding
CRDO at 1.48%
Last Reported
Q3 2025
Address1791 Bypass Rd, Winchester, TN, 37398, United States

Top Holdings

Largest long holdings in EAM Investors, LLC's portfolio (11% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Communication Equipment
Technology
$12.9M
1.48%
-$1.4M
Sold
0.05%
90.3K shares
Aerospace & Defense
Industrials
$12.5M
1.43%
-$891.9K
Sold
0.08%
139.0K shares
Engineering & Construction
Industrials
$9.9M
1.13%
+$1.0M
Bought
0.10%
29.6K shares
Engineering & Construction
Industrials
$9.2M
1.05%
+$9.2M
Bought
0.13%
68.0K shares
5
Rambus logo
Rambus
RMBS
Semiconductors
Technology
$9.1M
1.05%
+$9.1M
Bought
0.08%
89.2K shares
6
IonQ logo
IonQ
IONQ
Computer Hardware
Technology
$9.1M
1.04%
+$9.1M
Bought
0.05%
149.9K shares
Hardware, Equipment & Parts
Technology
$8.4M
0.96%
-$517.8K
Sold
0.14%
148.6K shares
Electrical Equipment & Parts
Industrials
$8.4M
0.96%
+$857.7K
Bought
0.13%
50.2K shares
ETF
ETF
$8.3M
0.95%
+$8.3M
Bought
115.8K shares
Hardware, Equipment & Parts
Technology
$8.2M
0.94%
-$2.1M
Sold
0.06%
22.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EAM Investors, LLC's latest filing

See all changes
Market Value
$873.4M
Prior: $659.7M
Q/Q Change
+32.39%
+$213.7M
Net Flows % of MV
-23.82%
Turnover Ratio
43.56%
New Purchases
31 stocks
$74.5M
Added To
70 stocks
+$46.1M
Sold Out Of
92 stocks
$265.8M
Reduced Holdings
58 stocks
-$62.9M

Increased Positions

PositionShares Δ
1
SNDK
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for EAM Investors, LLC

View analytics

Sector Allocation

Industrials: 23.80%IndustrialsTechnology: 23.80%TechnologyHealthcare: 16.80%HealthcareFinancial Services: 7.70%Consumer Cyclical: 7.00%Basic Materials: 5.40%Consumer Defensive: 3.80%Energy: 2.40%Communication Services: 1.20%ETF: 1.00%Real Estate: 0.60%Utilities: 0.60%
Industrials
23.80%
Technology
23.80%
Healthcare
16.80%
Financial Services
7.70%
Consumer Cyclical
7.00%
Basic Materials
5.40%
Consumer Defensive
3.80%
Energy
2.40%
Communication Services
1.20%
ETF
1.00%
Real Estate
0.60%
Utilities
0.60%

Market Cap Distribution

Large Cap ($10B - $200B): 20.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 50.58%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 23.58%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.15%Nano Cap (< $50M): 0.92%N/A (ETF or Unknown): 1.05%
Large Cap ($10B - $200B)
20.72%
Mid Cap ($2B - $10B)
50.58%
Small Cap ($300M - $2B)
23.58%
Micro Cap ($50M - $300M)
3.15%
Nano Cap (< $50M)
0.92%
N/A (ETF or Unknown)
1.05%

Portfolio Concentration

Top 10 Holdings %
11.0%
Top 20 Holdings %
19.87%
Top 50 Holdings %
40.73%
Top 100 Holdings %
67.55%

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