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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
+18.27%
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
$367M
AUM Growth
-$190M
Cap. Flow
-$213M
Cap. Flow %
-57.85%
Top 10 Hldgs %
21.36%
Holding
163
New
42
Increased
16
Reduced
21
Closed
83

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$7.71M
2
BROS icon
Dutch Bros
BROS
+$5.56M
3
CCB icon
Coastal Financial
CCB
+$5.31M
4
LRN icon
Stride
LRN
+$5.17M
5
TPR icon
Tapestry
TPR
+$5.15M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$9.33M
2
TAC icon
TransAlta
TAC
+$9.02M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
Construction Partners
ROAD
+$8.23M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Healthcare 19.38%
3 Technology 17.1%
4 Industrials 9.23%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
26
Alignment Healthcare
ALHC
$2.98B
$4.86M 1.32%
+260,778
New +$3.89M
PLMR icon
27
Palomar
PLMR
$3.45B
$4.81M 1.31%
+35,092
New +$4.16M
TPR icon
28
Tapestry
TPR
$32.8B
$4.8M 1.31%
+68,109
New +$5.15M
GH icon
29
Guardant Health
GH
$22.6B
$4.77M 1.3%
+111,965
New +$4.83M
BRBR icon
30
BellRing Brands
BRBR
$1.34B
$4.76M 1.3%
63,909
+19
+0% +$1.4K
INSM icon
31
Insmed
INSM
$28.6B
$4.69M 1.28%
61,508
+19
+0% +$1.45K
LB
32
LandBridge Co
LB
$2.1B
$4.63M 1.26%
64,333
-50
-0.1% -$3.54K
DUOL icon
33
Duolingo
DUOL
$6.12B
$4.61M 1.26%
14,855
+4
+0% +$1.37K
TGTX icon
34
TG Therapeutics
TGTX
$7.62B
$4.59M 1.25%
+116,293
New +$3.91M
ACIW icon
35
ACI Worldwide
ACIW
$5.42B
$4.58M 1.25%
83,755
+26
+0% +$1.38K
AROC icon
36
Archrock
AROC
$5.8B
$4.57M 1.24%
+174,132
New +$4.7M
ESE icon
37
ESCO Technologies
ESE
$7.92B
$4.57M 1.24%
+28,704
New +$4.3M
HCI icon
38
HCI Group
HCI
$2.41B
$4.57M 1.24%
+30,601
New +$3.88M
BJ icon
39
BJs Wholesale Club
BJ
$12.3B
$4.56M 1.24%
+40,000
New +$4.12M
AXS icon
40
AXIS Capital
AXS
$7.55B
$4.55M 1.24%
+45,430
New +$4.19M
SNEX icon
41
StoneX
SNEX
$7.94B
$4.48M 1.22%
+131,992
New +$4.43M
SLNO
42
DELISTED
Soleno Therapeutics
SLNO
$4.46M 1.21%
+62,436
New +$3.04M
RBRK icon
43
Rubrik
RBRK
$18.5B
$4.43M 1.2%
72,583
+21
+0% +$1.43K
HURN icon
44
Huron Consulting
HURN
$2.42B
$4.4M 1.2%
+30,669
New +$4.13M
SLM icon
45
SLM Corp
SLM
$5.15B
$4.4M 1.2%
+149,789
New +$4.38M
BOW
46
Bowhead Specialty Holdings
BOW
$1.1B
$4.3M 1.17%
+105,854
New +$3.6M
CVLT icon
47
Commault Systems
CVLT
$5.61B
$4.3M 1.17%
27,254
-5,282
-16% -$869K
COOP
48
DELISTED
Mr. Cooper
COOP
$4.26M 1.16%
35,640
+79
+0.2% +$8.25K
AS icon
49
Amer Sports
AS
$21.4B
$4.22M 1.15%
157,824
-51,219
-25% -$1.51M
PBH icon
50
Prestige Consumer Healthcare
PBH
$2.6B
$4.21M 1.15%
+49,025
New +$4.02M
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 2025 Portfolio in Review

As of Q1 2025, EAM Global Investors held 163 positions worth $367M, down 34% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EAM Global Investors withdrew a net $213M in Q1 2025, closing 83 positions and reducing 21 holdings. Its most notable exit was WIX.com, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EAM Global Investors opened a new position in Sportradar worth $7.99M.

  • EAM Global Investors's largest Q1 2025 buy was Sportradar: 369,517 shares worth $7.99M.
  • EAM Global Investors added most to Alamos Gold in Q1 2025, an estimated $4.84M increase.
  • EAM Global Investors's biggest Q1 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.39M.
  • EAM Global Investors fully exited WIX.com in Q1 2025, selling an estimated $9.33M.
  • EAM Global Investors's ten largest holdings make up 21% of its $367M portfolio in Q1 2025.
  • EAM Global Investors opened 42 new positions and closed 83 in Q1 2025.
  • EAM Global Investors's portfolio value fell 34% quarter-over-quarter to $367M.

Based on EAM Global Investors's 13F filing for Q1 2025, filed 12 May 2025.