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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
+22.15%
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
$445M
AUM Growth
+$12M
Cap. Flow
-$38.1M
Cap. Flow %
-8.56%
Top 10 Hldgs %
18.69%
Holding
130
New
41
Increased
34
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$6.49M
2
AGI icon
Alamos Gold
AGI
+$6.2M
3
KEX icon
Kirby Corp
KEX
+$5.67M
4
PRIM icon
Primoris Services
PRIM
+$5.52M
5
THC icon
Tenet Healthcare
THC
+$5.32M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.1M
2
STN icon
Stantec
STN
+$8.46M
3
MNDY icon
monday.com
MNDY
+$7.72M
4
NXE icon
NexGen Energy
NXE
+$7.51M
5
NTNX icon
Nutanix
NTNX
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 29.22%
2 Technology 24.39%
3 Healthcare 15.95%
4 Consumer Discretionary 10.15%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
26
Transmedics
TMDX
$2.91B
$5.38M 1.21%
+35,731
New +$4.29M
VIST icon
27
Vista Energy
VIST
$7.32B
$5.38M 1.21%
118,258
+5
+0% +$221
CRS icon
28
Carpenter Technology
CRS
$28.4B
$5.35M 1.2%
+48,857
New +$4.69M
CVLT icon
29
Commault Systems
CVLT
$5.61B
$5.31M 1.19%
43,645
+2
+0% +$215
KRYS icon
30
Krystal Biotech
KRYS
$9.66B
$5.3M 1.19%
28,843
+1
+0% +$168
CACI icon
31
CACI
CACI
$14.2B
$5.16M 1.16%
+12,005
New +$4.9M
CW icon
32
Curtiss-Wright
CW
$25.5B
$5.16M 1.16%
19,040
+1
+0% +$267
EME icon
33
Emcor
EME
$36B
$5.16M 1.16%
14,125
+1
+0% +$369
WWD icon
34
Woodward
WWD
$21.4B
$5.15M 1.16%
+29,528
New +$5.02M
BGC icon
35
BGC Group
BGC
$4.89B
$5.14M 1.16%
619,365
+28
+0% +$231
MDU icon
36
MDU Resources
MDU
$4.32B
$5.11M 1.15%
367,565
+16
+0% +$221
ROAD icon
37
Construction Partners
ROAD
$6.77B
$5.11M 1.15%
92,501
+4
+0% +$221
MOG.A icon
38
Moog Inc Class A
MOG.A
$12.8B
$5.09M 1.14%
30,402
+1
+0% +$164
VECO icon
39
Veeco
VECO
$3.23B
$5.06M 1.14%
+108,396
New +$4.28M
BLBD icon
40
Blue Bird Corp
BLBD
$2.18B
$5.04M 1.13%
+93,578
New +$4.31M
UFPT icon
41
UFP Technologies
UFPT
$2.43B
$5.01M 1.13%
18,990
+1
+0% +$247
ZETA icon
42
Zeta Global
ZETA
$6.69B
$4.99M 1.12%
+282,746
New +$4.15M
QTWO icon
43
Q2 Holdings
QTWO
$3.92B
$4.89M 1.1%
80,983
+4
+0% +$230
RXST icon
44
RxSight
RXST
$260M
$4.82M 1.08%
80,078
+4
+0% +$229
NSSC icon
45
Napco Security Technologies
NSSC
$1.48B
$4.8M 1.08%
92,463
-17,396
-16% -$796K
RNAM
46
DELISTED
Avidity Biosciences
RNAM
$4.76M 1.07%
+116,615
New +$3.35M
AVAV icon
47
AeroVironment
AVAV
$9.45B
$4.76M 1.07%
26,113
+1
+0% +$180
ANF icon
48
Abercrombie & Fitch
ANF
$5B
$4.68M 1.05%
26,290
-11,905
-31% -$1.73M
DY icon
49
Dycom Industries
DY
$12.3B
$4.65M 1.04%
+27,527
New +$4.3M
CRUS icon
50
Cirrus Logic
CRUS
$6.26B
$4.62M 1.04%
+36,151
New +$3.79M
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 Q2 2024 Portfolio in Review

As of Q2 2024, EAM Global Investors held 130 positions worth $445M, up 2.8% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EAM Global Investors withdrew a net $38.1M in Q2 2024, closing 42 positions and reducing 13 holdings. Its most notable exit was CyberArk, an estimated $10.1M position sold in full.

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

Against the trend, EAM Global Investors opened a new position in Hudbay worth $6.77M.

  • EAM Global Investors's largest Q2 2024 buy was Hudbay: 748,064 shares worth $6.77M.
  • EAM Global Investors added most to Camtek in Q2 2024, an estimated $3.15M increase.
  • EAM Global Investors's biggest Q2 2024 reduction was Celestica, cutting an estimated $2.32M.
  • EAM Global Investors fully exited CyberArk in Q2 2024, selling an estimated $10.1M.
  • EAM Global Investors's ten largest holdings make up 19% of its $445M portfolio in Q2 2024.
  • EAM Global Investors opened 41 new positions and closed 42 in Q2 2024.
  • EAM Global Investors's portfolio value rose 2.8% quarter-over-quarter to $445M.

Based on EAM Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.