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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
+17.04%
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
$370M
AUM Growth
+$29.5M
Cap. Flow
+$380K
Cap. Flow %
0.1%
Top 10 Hldgs %
17.46%
Holding
142
New
61
Increased
13
Reduced
24
Closed
44

Top Buys

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$7.54M
2
VIST icon
Vista Energy
VIST
+$6.85M
3
NXE icon
NexGen Energy
NXE
+$6.03M
4
JBL icon
Jabil
JBL
+$4.68M
5
WFRD icon
Weatherford International
WFRD
+$4.3M

Top Sells

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$7.29M
2
MNDY icon
monday.com
MNDY
+$7.1M
3
EXAS
Exact Sciences
EXAS
+$5.76M
4
PHM icon
Pultegroup
PHM
+$5.39M
5
PENG
Penguin Solutions Inc
PENG
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 25.87%
2 Technology 23.71%
3 Energy 19.18%
4 Consumer Discretionary 8.1%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
26
Fabrinet
FN
$20.1B
$4.1M 1.11%
+24,578
New +$3.41M
NVT icon
27
nVent Electric
NVT
$26.7B
$4.08M 1.1%
76,979
+51
+0.1% +$2.75K
GPOR icon
28
Gulfport Energy Corp
GPOR
$2.88B
$4.08M 1.1%
+34,351
New +$3.81M
ALSN icon
29
Allison Transmission
ALSN
$9.82B
$4.06M 1.1%
68,818
+46
+0.1% +$2.71K
RELY icon
30
Remitly
RELY
$5.14B
$4.06M 1.1%
+160,859
New +$3.63M
COUR icon
31
Coursera
COUR
$1.54B
$3.94M 1.07%
+210,856
New +$3.36M
BMI icon
32
Badger Meter
BMI
$4.03B
$3.92M 1.06%
27,254
-3,655
-12% -$577K
CRC icon
33
California Resources
CRC
$4.62B
$3.9M 1.05%
+69,542
New +$3.7M
PR
34
Permian Resources
PR
$16.9B
$3.87M 1.05%
+277,068
New +$3.49M
PSN icon
35
Parsons
PSN
$5.08B
$3.86M 1.04%
+71,084
New +$3.76M
BRBR icon
36
BellRing Brands
BRBR
$1.34B
$3.86M 1.04%
93,583
-30,837
-25% -$1.18M
NE icon
37
Noble Corp
NE
$6.51B
$3.84M 1.04%
+75,867
New +$3.87M
MTSI icon
38
MACOM Technology Solutions
MTSI
$23.7B
$3.8M 1.03%
+46,635
New +$3.45M
CCJ icon
39
Cameco
CCJ
$42.4B
$3.77M 1.02%
+94,548
New +$3.34M
RYAN icon
40
Ryan Specialty Holdings
RYAN
$11B
$3.76M 1.02%
+77,739
New +$3.6M
PBF icon
41
PBF Energy
PBF
$7.31B
$3.75M 1.01%
+70,017
New +$3.33M
OII icon
42
Oceaneering
OII
$4.77B
$3.74M 1.01%
+145,484
New +$3.32M
BBIO icon
43
BridgeBio Pharma
BBIO
$16.5B
$3.73M 1.01%
141,510
-81,724
-37% -$2.32M
PRO
44
DELISTED
PROS Holdings
PRO
$3.73M 1.01%
+107,692
New +$3.72M
CW icon
45
Curtiss-Wright
CW
$25.5B
$3.72M 1.01%
+19,039
New +$3.77M
TNET icon
46
TriNet
TNET
$3.14B
$3.72M 1.01%
+31,917
New +$3.37M
CASY icon
47
Casey's General Stores
CASY
$30.9B
$3.71M 1%
+13,668
New +$3.46M
UUUU icon
48
Energy Fuels
UUUU
$3.53B
$3.71M 1%
+450,748
New +$3.1M
SSD icon
49
Simpson Manufacturing
SSD
$8.16B
$3.7M 1%
+24,713
New +$3.76M
NTNX icon
50
Nutanix
NTNX
$16.9B
$3.69M 1%
+105,736
New +$3.32M
1
2
3 4 5

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EAM Global Investors's Q3 2023 Portfolio in Review

As of Q3 2023, EAM Global Investors held 142 positions worth $370M, up 8.7% from $340M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors's Q3 2023 filing shows 61 new, 13 increased, 24 reduced and 44 closed positions. Its largest new stake was MINISO: 338,320 shares worth $8.76M. The largest sale was ATS Corp, an estimated $7.29M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • EAM Global Investors's largest Q3 2023 buy was MINISO: 338,320 shares worth $8.76M.
  • EAM Global Investors added most to Stantec in Q3 2023, an estimated $3.44M increase.
  • EAM Global Investors's biggest Q3 2023 reduction was e.l.f. Beauty, cutting an estimated $2.63M.
  • EAM Global Investors fully exited ATS Corp in Q3 2023, selling an estimated $7.29M.
  • EAM Global Investors's ten largest holdings make up 17% of its $370M portfolio in Q3 2023.
  • EAM Global Investors opened 61 new positions and closed 44 in Q3 2023.
  • EAM Global Investors's portfolio value rose 8.7% quarter-over-quarter to $370M.

Based on EAM Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.