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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
+32.6%
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
$414M
AUM Growth
+$44.5M
Cap. Flow
-$25.5M
Cap. Flow %
-6.15%
Top 10 Hldgs %
16.7%
Holding
154
New
56
Increased
3
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$7.43M
2
CYBR
CyberArk
CYBR
+$7.08M
3
AGI icon
Alamos Gold
AGI
+$6.9M
4
VRNS icon
Varonis Systems
VRNS
+$4.62M
5
QLYS icon
Qualys
QLYS
+$4.45M

Top Sells

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$8.76M
2
JBL icon
Jabil
JBL
+$5.43M
3
OC icon
Owens Corning
OC
+$5.05M
4
TDW icon
Tidewater
TDW
+$4.81M
5
CELH icon
Celsius Holdings
CELH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Industrials 20.99%
3 Financials 12.89%
4 Healthcare 9.06%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
51
Stride
LRN
$3.43B
$3.92M 0.95%
+65,974
New +$3.61M
WIX icon
52
WIX.com
WIX
$2.52B
$3.91M 0.94%
+31,819
New +$3.07M
TOL icon
53
Toll Brothers
TOL
$14.5B
$3.91M 0.94%
38,007
+94
+0.2% +$7.83K
LNW
54
DELISTED
Light & Wonder
LNW
$3.88M 0.94%
+47,226
New +$3.79M
PVH icon
55
PVH
PVH
$4.04B
$3.87M 0.93%
+31,662
New +$2.83M
SKWD icon
56
Skyward Specialty Insurance
SKWD
$2.58B
$3.86M 0.93%
114,071
-18,131
-14% -$557K
SSD icon
57
Simpson Manufacturing
SSD
$8.16B
$3.86M 0.93%
19,500
-5,213
-21% -$827K
PSN icon
58
Parsons
PSN
$5.08B
$3.85M 0.93%
61,371
-9,713
-14% -$587K
BPMC
59
DELISTED
Blueprint Medicines
BPMC
$3.8M 0.92%
+41,241
New +$2.67M
ESTC icon
60
Elastic
ESTC
$7.81B
$3.78M 0.91%
+33,555
New +$2.98M
RXST icon
61
RxSight
RXST
$260M
$3.78M 0.91%
+93,768
New +$2.75M
NMRK icon
62
Newmark Group
NMRK
$2.63B
$3.74M 0.9%
+341,065
New +$2.58M
CYTK icon
63
Cytokinetics
CYTK
$10.4B
$3.72M 0.9%
+44,612
New +$1.62M
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$3.72M 0.9%
33,372
-5,058
-13% -$514K
AGM icon
65
Federal Agricultural Mortgage
AGM
$2.56B
$3.7M 0.89%
+19,340
New +$3.15M
LOB icon
66
Live Oak Bancshares
LOB
$1.97B
$3.7M 0.89%
+81,216
New +$2.73M
GMS
67
DELISTED
GMS Inc
GMS
$3.68M 0.89%
+44,642
New +$2.99M
PJT icon
68
PJT Partners
PJT
$4.38B
$3.68M 0.89%
+36,091
New +$3.1M
CNM icon
69
Core & Main
CNM
$8.71B
$3.67M 0.89%
+90,821
New +$3.07M
DFH icon
70
Dream Finders Homes
DFH
$1.36B
$3.67M 0.89%
+103,248
New +$2.57M
EME icon
71
Emcor
EME
$36B
$3.63M 0.88%
16,869
-13,471
-44% -$2.83M
MTSI icon
72
MACOM Technology Solutions
MTSI
$23.7B
$3.62M 0.87%
38,960
-7,675
-16% -$631K
EVR icon
73
Evercore
EVR
$11.8B
$3.62M 0.87%
+21,165
New +$3.06M
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.61M 0.87%
+50,401
New +$2.9M
NRG icon
75
NRG Energy
NRG
$24.8B
$3.61M 0.87%
+69,766
New +$3.15M
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 Q4 2023 Portfolio in Review

As of Q4 2023, EAM Global Investors held 154 positions worth $414M, up 12% from $370M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors withdrew a net $25.5M in Q4 2023, closing 56 positions and reducing 35 holdings. Its most notable exit was MINISO, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, EAM Global Investors opened a new position in TAL Education Group worth $9.05M.

  • EAM Global Investors's largest Q4 2023 buy was TAL Education Group: 716,833 shares worth $9.05M.
  • EAM Global Investors added most to Donnelley Financial Solutions in Q4 2023, an estimated $1.56M increase.
  • EAM Global Investors's biggest Q4 2023 reduction was Vista Energy, cutting an estimated $4.24M.
  • EAM Global Investors fully exited MINISO in Q4 2023, selling an estimated $8.76M.
  • EAM Global Investors's ten largest holdings make up 17% of its $414M portfolio in Q4 2023.
  • EAM Global Investors opened 56 new positions and closed 56 in Q4 2023.
  • EAM Global Investors's portfolio value rose 12% quarter-over-quarter to $414M.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.