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EGI
EAM Global Investors Portfolio holdings
AUM
$47.1M
1-Year Est. Return
320.45%
This Fund
S&P 500
This Quarter
Est. Return
+31.89%
1 Year Est. Return
+320.45%
3 Year Est. Return
+2,492.23%
5 Year Est. Return
+19,933.92%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$15.6M
(-4.4%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
132
New
51
Increased
1
Reduced
23
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATS Corp
ATS
|
+$7.11M |
| 2 |
monday.com
MNDY
|
+$6.19M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.79M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$4.26M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$6.43M |
| 2 |
Vipshop
VIPS
|
+$6.42M |
| 3 |
Perion Network
PERI
|
+$6.38M |
| 4 |
Impinj
PI
|
+$6.29M |
| 5 |
Crocs
CROX
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.77% |
| 2 | Technology | 27.41% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BellRing Brands
BRBR
$1.34B
| $4.55M | 1.34% |
124,420
| – | – |
|
27
GXO Logistics
GXO
$5.55B
| $4.52M | 1.33% |
+72,000
| New | +$4.04M |
|
28
KBR
KBR
$4.8B
| $4.52M | 1.33% |
+69,510
| New | +$4.14M |
|
29
Rambus
RMBS
$11B
| $4.52M | 1.33% |
70,368
-46,247
| -40% | -$2.55M |
|
30
EnerSys
ENS
$6.99B
| $4.5M | 1.32% |
+41,484
| New | +$3.79M |
|
31
Super Micro Computer
SMCI
$20.1B
| $4.41M | 1.3% |
176,840
-232,380
| -57% | -$3.89M |
|
32
Federal Signal
FSS
$7.83B
| $4.39M | 1.29% |
68,562
| – | – |
|
33
Clean Harbors
CLH
$16.3B
| $4.38M | 1.29% |
26,627
-7,912
| -23% | -$1.16M |
|
34
Inspire Medical Systems
INSP
$1.74B
| $4.38M | 1.29% |
+13,482
| New | +$3.85M |
|
35
UFP Technologies
UFPT
$2.43B
| $4.34M | 1.28% |
22,409
-6,062
| -21% | -$938K |
|
36
SPX Corp
SPXC
$10.8B
| $4.3M | 1.26% |
+50,628
| New | +$3.77M |
|
37
Merit Medical Systems
MMSI
$5.32B
| $4.26M | 1.25% |
+50,918
| New | +$4.14M |
|
38
Belden
BDC
$5.19B
| $4.24M | 1.25% |
44,319
-13,704
| -24% | -$1.17M |
|
39
Extreme Networks
EXTR
$3.15B
| $4.22M | 1.24% |
+161,831
| New | +$3.19M |
|
40
Norwegian Cruise Line
NCLH
$8.84B
| $4.17M | 1.23% |
+191,633
| New | +$2.93M |
|
41
Molson Coors Class B
TAP
$8.09B
| $4.15M | 1.22% |
+62,985
| New | +$3.89M |
|
42
Harmonic Inc
HLIT
$1.28B
| $4.14M | 1.22% |
+255,805
| New | +$4.11M |
|
43
Krystal Biotech
KRYS
$9.66B
| $4.13M | 1.21% |
+35,170
| New | +$3.59M |
|
|
IMGN
44
DELISTED
Immunogen Inc
IMGN
| $4.13M | 1.21% |
+218,776
| New | +$2.58M |
|
|
IAS
45
DELISTED
Integral Ad Science
IAS
| $4.1M | 1.2% |
+227,792
| New | +$3.85M |
|
|
BLD
46
DELISTED
TopBuild
BLD
| $4.09M | 1.2% |
+15,385
| New | +$3.38M |
|
47
Shake Shack
SHAK
$2.87B
| $4.05M | 1.19% |
+52,153
| New | +$3.35M |
|
48
Eagle Materials
EXP
$6.57B
| $4.04M | 1.19% |
+21,648
| New | +$3.45M |
|
49
Valvoline
VVV
$4.51B
| $4.03M | 1.18% |
+107,317
| New | +$3.9M |
|
50
nVent Electric
NVT
$26.7B
| $3.97M | 1.17% |
76,928
-21,417
| -22% | -$951K |
|
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EAM Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, EAM Global Investors held 132 positions worth $340M, down 4.4% from $356M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $70.6M in Q2 2023, closing 51 positions and reducing 23 holdings. Its most notable exit was First Solar, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, EAM Global Investors opened a new position in ATS Corp worth $7.29M.
- EAM Global Investors's largest Q2 2023 buy was ATS Corp: 158,219 shares worth $7.29M.
- EAM Global Investors added most to Prothena Corp in Q2 2023, an estimated $500K increase.
- EAM Global Investors's biggest Q2 2023 reduction was Vipshop, cutting an estimated $6.42M.
- EAM Global Investors fully exited First Solar in Q2 2023, selling an estimated $6.43M.
- EAM Global Investors's ten largest holdings make up 18% of its $340M portfolio in Q2 2023.
- EAM Global Investors opened 51 new positions and closed 51 in Q2 2023.
- EAM Global Investors's portfolio value fell 4.4% quarter-over-quarter to $340M.
Based on EAM Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.