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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
+31.06%
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
$433M
AUM Growth
+$18.5M
Cap. Flow
-$62.6M
Cap. Flow %
-14.47%
Top 10 Hldgs %
17.96%
Holding
130
New
32
Increased
2
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$7.51M
2
MNDY icon
monday.com
MNDY
+$7.26M
3
TNC icon
Tennant Co
TNC
+$4.73M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.6M
5
AAON icon
Aaon
AAON
+$4.55M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$9.05M
2
AGI icon
Alamos Gold
AGI
+$7.11M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.24M
4
STNE icon
StoneCo
STNE
+$5.03M
5
QLYS icon
Qualys
QLYS
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Technology 26.79%
3 Consumer Discretionary 11.84%
4 Healthcare 10.48%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
26
Construction Partners
ROAD
$6.77B
$5.19M 1.2%
92,497
-6
-0% -$284
AZEK
27
DELISTED
The AZEK Co
AZEK
$5.19M 1.2%
+103,247
New +$4.5M
GFF icon
28
Griffon
GFF
$4.86B
$5.14M 1.19%
70,100
-5
-0% -$326
AROC icon
29
Archrock
AROC
$5.8B
$5.14M 1.19%
+261,202
New +$4.46M
KRYS icon
30
Krystal Biotech
KRYS
$9.66B
$5.13M 1.19%
+28,842
New +$4.01M
MDU icon
31
MDU Resources
MDU
$4.32B
$5.13M 1.19%
+367,549
New +$4.25M
AAON icon
32
Aaon
AAON
$7.77B
$5.11M 1.18%
+58,024
New +$4.55M
HEES
33
DELISTED
H&E Equipment Services
HEES
$5.11M 1.18%
+79,577
New +$4.36M
ADMA icon
34
ADMA Biologics
ADMA
$2.22B
$5.09M 1.18%
+771,563
New +$4.22M
PSN icon
35
Parsons
PSN
$5.08B
$5.09M 1.18%
61,371
– –
XPO icon
36
XPO
XPO
$23.7B
$5.06M 1.17%
41,441
-13,014
-24% -$1.39M
TDW icon
37
Tidewater
TDW
$4.12B
$5.02M 1.16%
+54,618
New +$4.07M
FTI icon
38
TechnipFMC
FTI
$27.3B
$4.98M 1.15%
+198,413
New +$4.17M
USFD icon
39
US Foods
USFD
$24B
$4.98M 1.15%
+92,277
New +$4.55M
EME icon
40
Emcor
EME
$36B
$4.95M 1.14%
14,124
-2,745
-16% -$737K
TOL icon
41
Toll Brothers
TOL
$14.5B
$4.92M 1.14%
38,003
-4
-0% -$435
VIST icon
42
Vista Energy
VIST
$7.32B
$4.89M 1.13%
118,253
– –
CW icon
43
Curtiss-Wright
CW
$25.5B
$4.87M 1.13%
19,039
– –
MOG.A icon
44
Moog Inc Class A
MOG.A
$12.8B
$4.85M 1.12%
30,401
-2
-0% -$294
MMYT icon
45
MakeMyTrip
MMYT
$5.64B
$4.85M 1.12%
+68,295
New +$3.89M
BGC icon
46
BGC Group
BGC
$4.89B
$4.81M 1.11%
619,337
-91,074
-13% -$675K
UFPT icon
47
UFP Technologies
UFPT
$2.43B
$4.79M 1.11%
+18,989
New +$3.61M
ANF icon
48
Abercrombie & Fitch
ANF
$5B
$4.79M 1.11%
38,195
-16,413
-30% -$1.87M
FIX icon
49
Comfort Systems
FIX
$59.6B
$4.77M 1.1%
15,021
-4,274
-22% -$1.09M
ELF icon
50
e.l.f. Beauty
ELF
$5.81B
$4.77M 1.1%
+24,328
New +$4.32M
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 Q1 2024 Portfolio in Review

As of Q1 2024, EAM Global Investors held 130 positions worth $433M, up 4.5% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors withdrew a net $62.6M in Q1 2024, closing 41 positions and reducing 31 holdings. Its most notable exit was TAL Education Group, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Global Investors opened a new position in Nova worth $8.44M.

  • EAM Global Investors's largest Q1 2024 buy was Nova: 47,577 shares worth $8.44M.
  • EAM Global Investors added most to Celestica in Q1 2024, an estimated $718K increase.
  • EAM Global Investors's biggest Q1 2024 reduction was Varonis Systems, cutting an estimated $2.7M.
  • EAM Global Investors fully exited TAL Education Group in Q1 2024, selling an estimated $9.05M.
  • EAM Global Investors's ten largest holdings make up 18% of its $433M portfolio in Q1 2024.
  • EAM Global Investors opened 32 new positions and closed 41 in Q1 2024.
  • EAM Global Investors's portfolio value rose 4.5% quarter-over-quarter to $433M.

Based on EAM Global Investors's 13F filing for Q1 2024, filed 13 May 2024.