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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
+31.89%
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
$340M
AUM Growth
-$15.6M
(-4.4%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
132
New
51
Increased
1
Reduced
23
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATS Corp
ATS
|
+$7.11M |
| 2 |
monday.com
MNDY
|
+$6.19M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.79M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$4.26M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$6.43M |
| 2 |
Vipshop
VIPS
|
+$6.42M |
| 3 |
Perion Network
PERI
|
+$6.38M |
| 4 |
Impinj
PI
|
+$6.29M |
| 5 |
Crocs
CROX
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.77% |
| 2 | Technology | 27.41% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Braze
BRZE
$2.99B
| $3.95M | 1.16% |
+90,160
| New | +$3.06M |
|
52
MYR Group
MYRG
$5.25B
| $3.94M | 1.16% |
+28,447
| New | +$3.71M |
|
53
Allison Transmission
ALSN
$9.82B
| $3.88M | 1.14% |
+68,772
| New | +$3.38M |
|
54
BridgeBio Pharma
BBIO
$16.5B
| $3.84M | 1.13% |
223,234
| – | – |
|
55
Arcosa
ACA
$7.11B
| $3.8M | 1.12% |
+50,180
| New | +$3.37M |
|
56
Stantec
STN
$8.39B
| $3.78M | 1.11% |
57,864
-3,154
| -5% | -$190K |
|
57
Boise Cascade
BCC
$3.02B
| $3.76M | 1.1% |
+41,569
| New | +$3.03M |
|
58
Tidewater
TDW
$4.12B
| $3.75M | 1.1% |
+67,555
| New | +$3.09M |
|
|
P
59
Everpure Inc
P
$29.9B
| $3.74M | 1.1% |
+101,705
| New | +$2.88M |
|
|
60
Vipshop
VIPS
$7.53B
| $3.72M | 1.09% |
225,352
-410,231
| -65% | -$6.42M |
|
|
ALTR
61
DELISTED
Altair Engineering Inc
ALTR
| $3.7M | 1.09% |
48,805
-9,766
| -17% | -$698K |
|
62
Credo Technology Group
CRDO
$46.6B
| $3.69M | 1.08% |
+212,795
| New | +$2.53M |
|
63
Carpenter Technology
CRS
$28.4B
| $3.68M | 1.08% |
+65,610
| New | +$3.21M |
|
64
Moog Inc Class A
MOG.A
$12.8B
| $3.67M | 1.08% |
+33,845
| New | +$3.36M |
|
65
Life Time Group Holdings
LTH
$9.79B
| $3.63M | 1.07% |
+184,675
| New | +$3.53M |
|
66
Zillow
Z
$7.56B
| $3.57M | 1.05% |
+71,065
| New | +$3.27M |
|
67
Celestica
CLS
$36.5B
| $3.57M | 1.05% |
245,404
-33,796
| -12% | -$418K |
|
68
Camtek
CAMT
$7.25B
| $3.46M | 1.02% |
+97,242
| New | +$2.79M |
|
69
Sprinklr
CXM
$1.61B
| $3.41M | 1% |
+246,572
| New | +$3.19M |
|
70
Deckers Outdoor
DECK
$13.3B
| $3.38M | 0.99% |
+38,412
| New | +$3.09M |
|
71
Iridium Communications
IRDM
$5.29B
| $3.38M | 0.99% |
54,341
-49,977
| -48% | -$3.09M |
|
72
SoFi Technologies
SOFI
$23.7B
| $3.31M | 0.97% |
+396,949
| New | +$2.59M |
|
73
Cerence
CRNC
$413M
| $3.28M | 0.96% |
+112,065
| New | +$3.07M |
|
74
Wingstop
WING
$3.18B
| $3.24M | 0.95% |
+16,172
| New | +$3.16M |
|
75
Duolingo
DUOL
$6.12B
| $3.14M | 0.92% |
21,948
-12,513
| -36% | -$1.79M |
|
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EAM Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, EAM Global Investors held 132 positions worth $340M, down 4.4% from $356M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $70.6M in Q2 2023, closing 51 positions and reducing 23 holdings. Its most notable exit was First Solar, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, EAM Global Investors opened a new position in ATS Corp worth $7.29M.
- EAM Global Investors's largest Q2 2023 buy was ATS Corp: 158,219 shares worth $7.29M.
- EAM Global Investors added most to Prothena Corp in Q2 2023, an estimated $500K increase.
- EAM Global Investors's biggest Q2 2023 reduction was Vipshop, cutting an estimated $6.42M.
- EAM Global Investors fully exited First Solar in Q2 2023, selling an estimated $6.43M.
- EAM Global Investors's ten largest holdings make up 18% of its $340M portfolio in Q2 2023.
- EAM Global Investors opened 51 new positions and closed 51 in Q2 2023.
- EAM Global Investors's portfolio value fell 4.4% quarter-over-quarter to $340M.
Based on EAM Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.