EAM Investors, LLC logo

EAM Investors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EAM Investors, LLC with $873.4M in long positions as of Q3 2025, 24% allocated to Industrials, and 11% concentrated in top 10 positions.

Portfolio Value
$873.4M
Top 10 Concentration
11%
Top Sector
Industrials (24%)
US Exposure
93%
Market Cap Focus
Mid Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

63 industries across all sectors

Biotechnology: 11.91%BiotechnologyAerospace & Defense: 6.74%Engineering & Construction: 6.21%Software - Application: 6.21%Hardware, Equipment & Parts: 6.07%Communication Equipment: 4.57%Industrial - Machinery: 3.38%Semiconductors: 3.33%Financial - Capital Markets: 3.02%Electrical Equipment & Parts: 2.70%Specialty Retail: 2.55%Gold: 2.49%Medical - Devices: 2.32%Computer Hardware: 2.27%Banks - Regional: 2.14%Education & Training Services: 1.77%Industrial - Pollution & Treatment Controls: 1.46%Uranium: 1.38%Insurance - Property & Casualty: 1.18%Security & Protection Services: 1.16%Gambling, Resorts & Casinos: 1.02%Medical - Healthcare Information Services: 1.02%ETF: 0.95%Chemicals - Specialty: 0.89%Tobacco: 0.88%Apparel - Retail: 0.88%Industrial Materials: 0.86%36 more: 14.81%36 more
Biotechnology
Healthcare
11.91%
Aerospace & Defense
Industrials
6.74%
Engineering & Construction
Industrials
6.21%
Software - Application
Technology
6.21%
Hardware, Equipment & Parts
Technology
6.07%
Communication Equipment
Technology
4.57%
Industrial - Machinery
Industrials
3.38%
Semiconductors
Technology
3.33%
Financial - Capital Markets
Financial Services
3.02%
Electrical Equipment & Parts
Industrials
2.70%
Specialty Retail
Consumer Cyclical
2.55%
Gold
Basic Materials
2.49%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.34%
International
6.66%
Countries
11
Largest Int'l Market
Canada - 2.69%
United States of America
93.34% ($815.2M)
235 holdings
Canada
2.69% ($23.5M)
7 holdings
Cayman Islands
1.05% ($9.2M)
2 holdings
Israel
0.98% ($8.5M)
2 holdings
Australia
0.49% ($4.3M)
1 holdings
Switzerland
0.44% ($3.8M)
1 holdings
Bermuda
0.43% ($3.7M)
1 holdings
Finland
0.33% ($2.9M)
1 holdings
Jersey
0.13% ($1.1M)
1 holdings
Belgium
0.07% ($594.2K)
1 holdings
United Kingdom
0.06% ($547.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.3 quarters
Avg. All Positions
1.4 quarters
Median Holding Period
1 quarter
Persistence Rate
11.46%
Persistent Holdings Weight
15.62%
Persistent Positions
29
Longest Held
Sterling Infrastructure, Inc. Common Stock logo
Sterling Infrastructure, Inc. Common StockSTRL - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.28%
Avg. Position Weight
0.40%
Largest Position
Credo Technology Group Holding Ltd Ordinary Shares logo
Credo Technology Group Holding Ltd Ordinary SharesCRDO - 1.48%
Largest Ownership Stake
RF Industries Ltd logo
RF Industries LtdRFIL - 1.11%
Avg. Ownership Stake
0.17%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
0.45%
Avg. Ownership Stake
0.25%
Largest Position
VanEck India Growth Leaders ETF logo
VanEck India Growth Leaders ETFGLIN - 9.64% (Q4 2017)
Largest Ownership Stake
WidePoint Corporation logo
WidePoint CorporationWYY - 12.84% (Q4 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
43.6%
Value Traded
$380.41M
Positions Added
31
Positions Exited
92

Historical (Since Q2 2013)

Avg. Turnover Ratio
52.3%
Avg. Positions Added
72
Avg. Positions Exited
124
Highest Turnover
75.0%
Q2 2023
Lowest Turnover
37.0%
Q2 2014

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