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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
+25.11%
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
$496M
AUM Growth
+$50.9M
Cap. Flow
-$18.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
16.99%
Holding
134
New
46
Increased
29
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$7.3M
2
PIPR icon
Piper Sandler
PIPR
+$5.22M
3
AHR icon
American Healthcare REIT
AHR
+$4.85M
4
JEF icon
Jefferies Financial Group
JEF
+$4.78M
5
ENVA icon
Enova International
ENVA
+$4.63M

Top Sells

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$9.92M
2
CLS icon
Celestica
CLS
+$8.13M
3
ONTO icon
Onto Innovation
ONTO
+$7.6M
4
HBM icon
Hudbay
HBM
+$6.77M
5
VRT icon
Vertiv
VRT
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Financials 18.35%
3 Technology 17.97%
4 Healthcare 14.48%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
BGC Group
BGC
$4.89B
$5.71M 1.15%
622,320
+2,955
+0.5% +$27.6K
PIPR icon
27
Piper Sandler
PIPR
$5.29B
$5.67M 1.14%
+79,868
New +$5.22M
TMDX icon
28
Transmedics
TMDX
$2.91B
$5.64M 1.14%
35,905
+174
+0.5% +$26.8K
PRIM icon
29
Primoris Services
PRIM
$4.45B
$5.61M 1.13%
96,638
-14,917
-13% -$796K
SN icon
30
SharkNinja
SN
$26.1B
$5.61M 1.13%
51,618
-9,657
-16% -$840K
DY icon
31
Dycom Industries
DY
$12.3B
$5.45M 1.1%
27,660
+133
+0.5% +$24K
RNAM
32
DELISTED
Avidity Biosciences
RNAM
$5.38M 1.09%
117,171
+556
+0.5% +$24.1K
UFPT icon
33
UFP Technologies
UFPT
$2.43B
$5.33M 1.08%
16,845
-2,145
-11% -$684K
SG icon
34
Sweetgreen
SG
$642M
$5.28M 1.06%
148,812
-85,648
-37% -$2.6M
KRYS icon
35
Krystal Biotech
KRYS
$9.66B
$5.27M 1.06%
28,976
+133
+0.5% +$25.6K
AGX icon
36
Argan
AGX
$8.37B
$5.2M 1.05%
+51,255
New +$4.05M
JEF icon
37
Jefferies Financial Group
JEF
$13.1B
$5.18M 1.05%
+84,195
New +$4.78M
TLN
38
Talen Energy Corp
TLN
$16.7B
$5.13M 1.03%
+28,784
New +$4.06M
GWRE icon
39
Guidewire Software
GWRE
$14.2B
$5.05M 1.02%
+27,592
New +$4.19M
GLNG icon
40
Golar LNG
GLNG
$5.13B
$5.02M 1.01%
+136,605
New +$4.57M
ENVA icon
41
Enova International
ENVA
$6.29B
$5M 1.01%
+59,692
New +$4.63M
FIX icon
42
Comfort Systems
FIX
$59.6B
$4.98M 1.01%
12,766
-2,256
-15% -$743K
CLH icon
43
Clean Harbors
CLH
$16.3B
$4.93M 0.99%
20,402
+97
+0.5% +$22.8K
BMI icon
44
Badger Meter
BMI
$4.03B
$4.92M 0.99%
22,538
+112
+0.5% +$22.4K
STEP icon
45
StepStone Group
STEP
$3.82B
$4.89M 0.99%
+86,114
New +$4.39M
MLI icon
46
Mueller Industries
MLI
$15.2B
$4.74M 0.96%
+127,996
New +$4.29M
COOP
47
DELISTED
Mr. Cooper
COOP
$4.73M 0.95%
51,353
-17,325
-25% -$1.54M
CNO icon
48
CNO Financial Group
CNO
$5.1B
$4.66M 0.94%
+132,890
New +$4.27M
RGA icon
49
Reinsurance Group of America
RGA
$16.1B
$4.66M 0.94%
21,366
+101
+0.5% +$21.5K
EVR icon
50
Evercore
EVR
$11.8B
$4.63M 0.93%
+18,281
New +$4.35M
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 Q3 2024 Portfolio in Review

As of Q3 2024, EAM Global Investors held 134 positions worth $496M, up 11% from $445M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors withdrew a net $18.1M in Q3 2024, closing 35 positions and reducing 24 holdings. Its most notable exit was Camtek, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, EAM Global Investors opened a new position in Qfin Holdings worth $9.56M.

  • EAM Global Investors's largest Q3 2024 buy was Qfin Holdings: 320,683 shares worth $9.56M.
  • EAM Global Investors added most to WIX.com in Q3 2024, an estimated $81.4K increase.
  • EAM Global Investors's biggest Q3 2024 reduction was ADMA Biologics, cutting an estimated $4M.
  • EAM Global Investors fully exited Camtek in Q3 2024, selling an estimated $9.92M.
  • EAM Global Investors's ten largest holdings make up 17% of its $496M portfolio in Q3 2024.
  • EAM Global Investors opened 46 new positions and closed 35 in Q3 2024.
  • EAM Global Investors's portfolio value rose 11% quarter-over-quarter to $496M.

Based on EAM Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.