We are live on ! Find out more
EGI

EAM Global Investors Portfolio holdings

AUM $47.1M
1-Year Est. Return 320.45%
This Fund
S&P 500
This Quarter Est. Return
+27.15%
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
$557M
AUM Growth
+$61.6M
Cap. Flow
+$4.93M
Cap. Flow %
0.88%
Top 10 Hldgs %
15.07%
Holding
168
New
69
Increased
32
Reduced
20
Closed
47

Top Buys

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$8.25M
2
TAC icon
TransAlta
TAC
+$7.28M
3
CLS icon
Celestica
CLS
+$7.11M
4
IAG icon
IAMGOLD
IAG
+$5.56M
5
DOCS icon
Doximity
DOCS
+$4.88M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$8.48M
2
THC icon
Tenet Healthcare
THC
+$7.39M
3
SPXC icon
SPX Corp
SPXC
+$6.9M
4
NVMI
Nova
NVMI
+$6.82M
5
CR icon
Crane Co
CR
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Industrials 21.62%
3 Financials 15.12%
4 Consumer Discretionary 9.17%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
26
Wolverine World Wide
WWW
$1.55B
$5.58M 1%
251,493
+162
+0.1% +$3.25K
CLBT icon
27
Cellebrite
CLBT
$3.99B
$5.44M 0.98%
246,990
+201,991
+449% +$3.89M
IDCC icon
28
InterDigital
IDCC
$8.89B
$5.42M 0.97%
27,961
+18
+0.1% +$3.15K
FIX icon
29
Comfort Systems
FIX
$59.6B
$5.42M 0.97%
12,773
+7
+0.1% +$3.07K
IAG icon
30
IAMGOLD
IAG
$10.5B
$5.37M 0.96%
+1,040,527
New +$5.56M
DOCS icon
31
Doximity
DOCS
$4.88B
$5.33M 0.96%
+99,752
New +$4.88M
AAOI icon
32
Applied Optoelectronics
AAOI
$11.5B
$5.32M 0.95%
+144,340
New +$3.88M
VCTR icon
33
Victory Capital Holdings
VCTR
$6.65B
$5.26M 0.94%
80,425
+51
+0.1% +$3.23K
FLEX icon
34
Flex
FLEX
$44.8B
$5.22M 0.94%
135,954
+87
+0.1% +$3.22K
GRND icon
35
Grindr
GRND
$2.95B
$5.19M 0.93%
+290,851
New +$4.24M
SFM icon
36
Sprouts Farmers Market
SFM
$8.01B
$5.14M 0.92%
40,475
-42,543
-51% -$5.65M
GDYN icon
37
Grid Dynamics Holdings
GDYN
$615M
$5.12M 0.92%
+230,324
New +$4.02M
KD icon
38
Kyndryl
KD
$3.05B
$5.1M 0.92%
+147,484
New +$4.29M
SOFI icon
39
SoFi Technologies
SOFI
$23.7B
$5.09M 0.91%
+330,577
New +$4.29M
EVR icon
40
Evercore
EVR
$11.8B
$5.07M 0.91%
18,292
+11
+0.1% +$3.12K
STRL icon
41
Sterling Infrastructure
STRL
$16.7B
$5.03M 0.9%
29,863
+20
+0.1% +$3.46K
CIEN icon
42
Ciena
CIEN
$58.4B
$4.99M 0.9%
+58,874
New +$4.22M
AFRM icon
43
Affirm
AFRM
$25.2B
$4.99M 0.9%
+81,912
New +$4.55M
STEP icon
44
StepStone Group
STEP
$3.82B
$4.99M 0.89%
86,171
+57
+0.1% +$3.53K
CNO icon
45
CNO Financial Group
CNO
$5.1B
$4.95M 0.89%
132,972
+82
+0.1% +$3.04K
URBN icon
46
Urban Outfitters
URBN
$6.59B
$4.94M 0.89%
+89,934
New +$3.84M
MIR icon
47
Mirion Technologies
MIR
$3.91B
$4.93M 0.88%
+282,534
New +$4.38M
CVLT icon
48
Commault Systems
CVLT
$5.61B
$4.91M 0.88%
32,536
-11,307
-26% -$1.82M
AVPT icon
49
AvePoint
AVPT
$2.71B
$4.82M 0.86%
+291,918
New +$4.43M
DUOL icon
50
Duolingo
DUOL
$6.12B
$4.82M 0.86%
+14,851
New +$4.73M
1
2
3 4 5

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return

EAM Global Investors's Q4 2024 Portfolio in Review

As of Q4 2024, EAM Global Investors held 168 positions worth $557M, up 12% from $496M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EAM Global Investors's Q4 2024 filing shows 69 new, 32 increased, 20 reduced and 47 closed positions. Its largest new stake was Tecnoglass Holdings Inc.: 108,413 shares worth $8.6M. The largest sale was Zeta Global, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • EAM Global Investors's largest Q4 2024 buy was Tecnoglass Holdings Inc.: 108,413 shares worth $8.6M.
  • EAM Global Investors added most to Cellebrite in Q4 2024, an estimated $3.89M increase.
  • EAM Global Investors's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $5.65M.
  • EAM Global Investors fully exited Zeta Global in Q4 2024, selling an estimated $8.48M.
  • EAM Global Investors's ten largest holdings make up 15% of its $557M portfolio in Q4 2024.
  • EAM Global Investors opened 69 new positions and closed 47 in Q4 2024.
  • EAM Global Investors's portfolio value rose 12% quarter-over-quarter to $557M.

Based on EAM Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.