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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
+42.22%
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
$386M
AUM Growth
+$18.6M
Cap. Flow
-$52.6M
Cap. Flow %
-13.64%
Top 10 Hldgs %
19.16%
Holding
121
New
41
Increased
5
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$6.68M
2
SPNT icon
SiriusPoint
SPNT
+$4.57M
3
CW icon
Curtiss-Wright
CW
+$4.44M
4
WWD icon
Woodward
WWD
+$4.41M
5
AGX icon
Argan
AGX
+$4.38M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$11.7M
2
AGI icon
Alamos Gold
AGI
+$8.86M
3
GENI icon
Genius Sports
GENI
+$6.57M
4
DOCS icon
Doximity
DOCS
+$5.79M
5
CNO icon
CNO Financial Group
CNO
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 32.01%
2 Technology 19.21%
3 Healthcare 13.12%
4 Consumer Staples 11.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$21.4B
$5.29M 1.37%
+21,581
New +$4.41M
SLNO
27
DELISTED
Soleno Therapeutics
SLNO
$5.23M 1.35%
62,414
-22
-0% -$1.65K
LMB icon
28
Limbach Holdings
LMB
$581M
$5.23M 1.35%
+37,309
New +$4.23M
SMR icon
29
NuScale Power
SMR
$4.03B
$5.21M 1.35%
+131,677
New +$3.3M
AVAV icon
30
AeroVironment
AVAV
$9.45B
$5.12M 1.33%
+17,957
New +$3.04M
STRL icon
31
Sterling Infrastructure
STRL
$16.7B
$5.09M 1.32%
+22,064
New +$3.85M
MIR icon
32
Mirion Technologies
MIR
$3.91B
$5.08M 1.32%
+236,179
New +$4.07M
SPNT icon
33
SiriusPoint
SPNT
$2.68B
$5.07M 1.31%
+248,650
New +$4.57M
INSM icon
34
Insmed
INSM
$28.6B
$5.05M 1.31%
50,206
-11,302
-18% -$864K
NRG icon
35
NRG Energy
NRG
$24.8B
$5.04M 1.31%
31,374
+12
+0% +$1.58K
DY icon
36
Dycom Industries
DY
$12.3B
$5.03M 1.3%
+20,574
New +$4.05M
MYRG icon
37
MYR Group
MYRG
$5.25B
$4.97M 1.29%
+27,369
New +$4.02M
FIX icon
38
Comfort Systems
FIX
$59.6B
$4.95M 1.28%
+9,227
New +$4.02M
SLM icon
39
SLM Corp
SLM
$5.15B
$4.91M 1.27%
149,737
-52
-0% -$1.59K
DRS icon
40
Leonardo DRS
DRS
$12B
$4.9M 1.27%
+105,450
New +$4.24M
ULS icon
41
UL Solutions
ULS
$15.8B
$4.86M 1.26%
+66,660
New +$4.36M
AVPT icon
42
AvePoint
AVPT
$2.71B
$4.81M 1.25%
248,852
-90
-0% -$1.56K
ADPT icon
43
Adaptive Biotechnologies
ADPT
$3.97B
$4.77M 1.24%
+409,363
New +$3.72M
APG icon
44
APi Group
APG
$18B
$4.76M 1.23%
+139,898
New +$4.01M
ROAD icon
45
Construction Partners
ROAD
$6.77B
$4.72M 1.22%
+44,445
New +$4.15M
BBIO icon
46
BridgeBio Pharma
BBIO
$16.5B
$4.72M 1.22%
+109,392
New +$3.98M
AXS icon
47
AXIS Capital
AXS
$7.55B
$4.71M 1.22%
45,414
-16
-0% -$1.59K
REVG
48
DELISTED
REV Group
REVG
$4.71M 1.22%
+99,058
New +$3.69M
CRK icon
49
Comstock Resources
CRK
$3.94B
$4.68M 1.21%
+169,144
New +$3.85M
HCI icon
50
HCI Group
HCI
$2.41B
$4.66M 1.21%
30,590
-11
-0% -$1.69K
1
2
3 4 5

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RRC
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MCMC
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PFA
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PCM
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CCG
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EAM Global Investors's Q2 2025 Portfolio in Review

As of Q2 2025, EAM Global Investors held 121 positions worth $386M, up 5.1% from $367M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EAM Global Investors withdrew a net $52.6M in Q2 2025, closing 41 positions and reducing 34 holdings. Its most notable exit was Qfin Holdings, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EAM Global Investors opened a new position in Stantec worth $7.53M.

  • EAM Global Investors's largest Q2 2025 buy was Stantec: 69,388 shares worth $7.53M.
  • EAM Global Investors added most to KT in Q2 2025, an estimated $1.14M increase.
  • EAM Global Investors's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $4.43M.
  • EAM Global Investors fully exited Qfin Holdings in Q2 2025, selling an estimated $11.7M.
  • EAM Global Investors's ten largest holdings make up 19% of its $386M portfolio in Q2 2025.
  • EAM Global Investors opened 41 new positions and closed 41 in Q2 2025.
  • EAM Global Investors's portfolio value rose 5.1% quarter-over-quarter to $386M.

Based on EAM Global Investors's 13F filing for Q2 2025, filed 12 Aug 2025.