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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
+17.04%
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
$370M
AUM Growth
+$29.5M
Cap. Flow
+$380K
Cap. Flow %
0.1%
Top 10 Hldgs %
17.46%
Holding
142
New
61
Increased
13
Reduced
24
Closed
44

Top Buys

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$7.54M
2
VIST icon
Vista Energy
VIST
+$6.85M
3
NXE icon
NexGen Energy
NXE
+$6.03M
4
JBL icon
Jabil
JBL
+$4.68M
5
WFRD icon
Weatherford International
WFRD
+$4.3M

Top Sells

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$7.29M
2
MNDY icon
monday.com
MNDY
+$7.1M
3
EXAS
Exact Sciences
EXAS
+$5.76M
4
PHM icon
Pultegroup
PHM
+$5.39M
5
PENG
Penguin Solutions Inc
PENG
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 25.87%
2 Technology 23.71%
3 Energy 19.18%
4 Consumer Discretionary 8.1%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$13.3B
$3.69M 1%
+23,853
New +$3.58M
GKOS icon
52
Glaukos
GKOS
$10.8B
$3.68M 0.99%
+48,890
New +$3.65M
COOP
53
DELISTED
Mr. Cooper
COOP
$3.68M 0.99%
+68,650
New +$3.77M
BCC icon
54
Boise Cascade
BCC
$2.96B
$3.67M 0.99%
35,585
-5,984
-14% -$616K
FSLY icon
55
Fastly Inc
FSLY
$4.16B
$3.64M 0.98%
+189,709
New +$3.7M
KNSL icon
56
Kinsale Capital Group
KNSL
$8.35B
$3.64M 0.98%
+8,781
New +$3.41M
BWXT icon
57
BWX Technologies
BWXT
$15.7B
$3.63M 0.98%
+48,376
New +$3.5M
SKWD icon
58
Skyward Specialty Insurance
SKWD
$2.58B
$3.62M 0.98%
+132,202
New +$3.29M
HCC icon
59
Warrior Met Coal
HCC
$4.98B
$3.6M 0.97%
+70,384
New +$2.95M
NOG icon
60
Northern Oil and Gas
NOG
$2.44B
$3.59M 0.97%
+89,219
New +$3.52M
ACMR icon
61
ACM Research
ACMR
$5.76B
$3.58M 0.97%
+197,844
New +$2.94M
KEX icon
62
Kirby Corp
KEX
$6.96B
$3.57M 0.97%
+43,172
New +$3.49M
NMIH icon
63
NMI Holdings
NMIH
$3.33B
$3.52M 0.95%
+129,775
New +$3.61M
SKT icon
64
Tanger
SKT
$4.44B
$3.51M 0.95%
+155,344
New +$3.62M
SPXC icon
65
SPX Corp
SPXC
$10.8B
$3.51M 0.95%
43,087
-7,541
-15% -$607K
DO
66
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.48M 0.94%
+237,096
New +$3.62M
GSHD icon
67
Goosehead Insurance
GSHD
$2.25B
$3.47M 0.94%
+46,510
New +$3.12M
KRYS icon
68
Krystal Biotech
KRYS
$9.71B
$3.42M 0.93%
29,517
-5,653
-16% -$690K
CXM icon
69
Sprinklr
CXM
$1.62B
$3.41M 0.92%
246,736
+164
+0.1% +$2.35K
ATI icon
70
ATI
ATI
$31.5B
$3.36M 0.91%
+81,617
New +$3.63M
AESI icon
71
Atlas Energy Solutions
AESI
$1.48B
$3.36M 0.91%
+151,030
New +$3.16M
OSIS icon
72
OSI Systems
OSIS
$3.89B
$3.3M 0.89%
+27,916
New +$3.37M
DECK icon
73
Deckers Outdoor
DECK
$13B
$3.29M 0.89%
38,430
+18
+0% +$1.61K
MEDP icon
74
Medpace
MEDP
$16.6B
$3.29M 0.89%
+13,577
New +$3.47M
ELF icon
75
e.l.f. Beauty
ELF
$5.48B
$3.26M 0.88%
29,704
-21,619
-42% -$2.63M
1 2
3
4 5

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EAM Global Investors's Q3 2023 Portfolio in Review

As of Q3 2023, EAM Global Investors held 142 positions worth $370M, up 8.7% from $340M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors's Q3 2023 filing shows 61 new, 13 increased, 24 reduced and 44 closed positions. Its largest new stake was MINISO: 338,320 shares worth $8.76M. The largest sale was ATS Corp, an estimated $7.29M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • EAM Global Investors's largest Q3 2023 buy was MINISO: 338,320 shares worth $8.76M.
  • EAM Global Investors added most to Stantec in Q3 2023, an estimated $3.44M increase.
  • EAM Global Investors's biggest Q3 2023 reduction was e.l.f. Beauty, cutting an estimated $2.63M.
  • EAM Global Investors fully exited ATS Corp in Q3 2023, selling an estimated $7.29M.
  • EAM Global Investors's ten largest holdings make up 17% of its $370M portfolio in Q3 2023.
  • EAM Global Investors opened 61 new positions and closed 44 in Q3 2023.
  • EAM Global Investors's portfolio value rose 8.7% quarter-over-quarter to $370M.

Based on EAM Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.