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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
+32.6%
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
$414M
AUM Growth
+$44.5M
Cap. Flow
-$25.5M
Cap. Flow %
-6.15%
Top 10 Hldgs %
16.7%
Holding
154
New
56
Increased
3
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$7.43M
2
CYBR
CyberArk
CYBR
+$7.08M
3
AGI icon
Alamos Gold
AGI
+$6.9M
4
VRNS icon
Varonis Systems
VRNS
+$4.62M
5
QLYS icon
Qualys
QLYS
+$4.45M

Top Sells

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$8.76M
2
JBL icon
Jabil
JBL
+$5.43M
3
OC icon
Owens Corning
OC
+$5.05M
4
TDW icon
Tidewater
TDW
+$4.81M
5
CELH icon
Celsius Holdings
CELH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Industrials 20.99%
3 Financials 12.89%
4 Healthcare 9.06%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
26
DELISTED
Informatica
INFA
$4.73M 1.14%
+166,763
New +$4.01M
FN icon
27
Fabrinet
FN
$20.1B
$4.68M 1.13%
24,563
-15
-0.1% -$2.57K
CRS icon
28
Carpenter Technology
CRS
$28.4B
$4.65M 1.12%
65,653
-33
-0.1% -$2.22K
DUOL icon
29
Duolingo
DUOL
$6.12B
$4.63M 1.12%
+20,426
New +$3.97M
NUVL
30
DELISTED
Nuvalent
NUVL
$4.61M 1.11%
+62,656
New +$3.88M
CAMT icon
31
Camtek
CAMT
$7.25B
$4.6M 1.11%
66,338
-8,847
-12% -$539K
GPOR icon
32
Gulfport Energy Corp
GPOR
$2.88B
$4.57M 1.1%
34,330
-21
-0.1% -$2.7K
WING icon
33
Wingstop
WING
$3.18B
$4.55M 1.1%
+17,723
New +$3.83M
CUBI icon
34
Customers Bancorp
CUBI
$2.77B
$4.5M 1.09%
+78,116
New +$3.39M
COOP
35
DELISTED
Mr. Cooper
COOP
$4.47M 1.08%
68,607
-43
-0.1% -$2.54K
MOG.A icon
36
Moog Inc Class A
MOG.A
$12.8B
$4.4M 1.06%
+30,403
New +$3.93M
DNN icon
37
Denison Mines
DNN
$2.91B
$4.37M 1.05%
2,468,581
-20,460
-0.8% -$34.2K
SPXC icon
38
SPX Corp
SPXC
$10.8B
$4.35M 1.05%
43,087
– –
SKT icon
39
Tanger
SKT
$4.52B
$4.31M 1.04%
155,530
+186
+0.1% +$4.63K
HCC icon
40
Warrior Met Coal
HCC
$4.86B
$4.29M 1.03%
70,340
-44
-0.1% -$2.32K
GFF icon
41
Griffon
GFF
$4.86B
$4.27M 1.03%
+70,105
New +$3.24M
CW icon
42
Curtiss-Wright
CW
$25.5B
$4.24M 1.02%
19,039
– –
RMBS icon
43
Rambus
RMBS
$11B
$4.17M 1.01%
+61,106
New +$3.81M
VERX icon
44
Vertex
VERX
$1.94B
$4.16M 1%
+154,353
New +$3.96M
AIT icon
45
Applied Industrial Technologies
AIT
$13.3B
$4.12M 0.99%
23,838
-15
-0.1% -$2.43K
CVSA
46
Covista Inc
CVSA
$4.8B
$4.11M 0.99%
+69,699
New +$3.72M
DFIN icon
47
Donnelley Financial Solutions
DFIN
$1.16B
$4.09M 0.99%
65,562
+27,338
+72% +$1.56M
ROAD icon
48
Construction Partners
ROAD
$6.77B
$4.03M 0.97%
+92,503
New +$3.79M
FIX icon
49
Comfort Systems
FIX
$59.6B
$3.97M 0.96%
19,295
-10,336
-35% -$1.91M
AGYS icon
50
Agilysys
AGYS
$3.06B
$3.93M 0.95%
+46,336
New +$3.76M
1
2
3 4 5

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FCM
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RRC
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MCMC
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CM
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PFA
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PCM
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CCG
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EAM Global Investors's Q4 2023 Portfolio in Review

As of Q4 2023, EAM Global Investors held 154 positions worth $414M, up 12% from $370M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors withdrew a net $25.5M in Q4 2023, closing 56 positions and reducing 35 holdings. Its most notable exit was MINISO, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, EAM Global Investors opened a new position in TAL Education Group worth $9.05M.

  • EAM Global Investors's largest Q4 2023 buy was TAL Education Group: 716,833 shares worth $9.05M.
  • EAM Global Investors added most to Donnelley Financial Solutions in Q4 2023, an estimated $1.56M increase.
  • EAM Global Investors's biggest Q4 2023 reduction was Vista Energy, cutting an estimated $4.24M.
  • EAM Global Investors fully exited MINISO in Q4 2023, selling an estimated $8.76M.
  • EAM Global Investors's ten largest holdings make up 17% of its $414M portfolio in Q4 2023.
  • EAM Global Investors opened 56 new positions and closed 56 in Q4 2023.
  • EAM Global Investors's portfolio value rose 12% quarter-over-quarter to $414M.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.