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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
+31.06%
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
$433M
AUM Growth
+$18.5M
Cap. Flow
-$62.6M
Cap. Flow %
-14.47%
Top 10 Hldgs %
17.96%
Holding
130
New
32
Increased
2
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$7.51M
2
MNDY icon
monday.com
MNDY
+$7.26M
3
TNC icon
Tennant Co
TNC
+$4.73M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.6M
5
AAON icon
Aaon
AAON
+$4.55M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$9.05M
2
AGI icon
Alamos Gold
AGI
+$7.11M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.24M
4
STNE icon
StoneCo
STNE
+$5.03M
5
QLYS icon
Qualys
QLYS
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Technology 26.79%
3 Consumer Discretionary 11.84%
4 Healthcare 10.48%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$6.46B
$4.74M 1.1%
+17,458
New +$4.12M
SKYW icon
52
Skywest
SKYW
$4.23B
$4.74M 1.1%
+68,633
New +$4.07M
NRG icon
53
NRG Energy
NRG
$25.4B
$4.72M 1.09%
69,766
– –
AIT icon
54
Applied Industrial Technologies
AIT
$13.3B
$4.71M 1.09%
23,838
– –
RDNT icon
55
RadNet
RDNT
$6.09B
$4.66M 1.08%
95,747
-7
-0% -$282
DFH icon
56
Dream Finders Homes
DFH
$1.29B
$4.51M 1.04%
103,240
-8
-0% -$282
DECK icon
57
Deckers Outdoor
DECK
$13.1B
$4.51M 1.04%
28,722
-4,650
-14% -$645K
PVH icon
58
PVH
PVH
$4.03B
$4.45M 1.03%
31,662
– –
FROG icon
59
JFrog
FROG
$10.5B
$4.45M 1.03%
100,636
– –
CVLT icon
60
Commault Systems
CVLT
$5.71B
$4.43M 1.02%
+43,643
New +$3.95M
NSSC icon
61
Napco Security Technologies
NSSC
$1.45B
$4.41M 1.02%
+109,859
New +$4.31M
WIX icon
62
WIX.com
WIX
$2.53B
$4.37M 1.01%
31,819
– –
GMS
63
DELISTED
GMS Inc
GMS
$4.35M 1%
44,642
– –
BWXT icon
64
BWX Technologies
BWXT
$15.6B
$4.31M 1%
+42,043
New +$3.76M
QTWO icon
65
Q2 Holdings
QTWO
$3.91B
$4.26M 0.98%
80,979
-6
-0% -$271
NVT icon
66
nVent Electric
NVT
$26.7B
$4.14M 0.96%
54,937
– –
RXST icon
67
RxSight
RXST
$263M
$4.13M 0.95%
80,074
-13,694
-15% -$672K
EVR icon
68
Evercore
EVR
$11.7B
$4.08M 0.94%
21,165
– –
NXT icon
69
Nextpower Inc
NXT
$15.5B
$4.05M 0.94%
71,932
– –
MEDP icon
70
Medpace
MEDP
$16.7B
$4.04M 0.93%
10,000
-1,533
-13% -$539K
AVAV icon
71
AeroVironment
AVAV
$9.4B
$4M 0.92%
+26,112
New +$3.49M
BPMC
72
DELISTED
Blueprint Medicines
BPMC
$3.91M 0.9%
41,241
– –
PEGA icon
73
Pegasystems
PEGA
$5.41B
$3.88M 0.9%
+120,190
New +$3.37M
CAMT icon
74
Camtek
CAMT
$6.93B
$3.87M 0.89%
46,231
-20,107
-30% -$1.58M
NMRK icon
75
Newmark Group
NMRK
$2.57B
$3.78M 0.87%
341,065
– –
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
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return

EAM Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, EAM Global Investors held 130 positions worth $433M, up 4.5% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors withdrew a net $62.6M in Q1 2024, closing 41 positions and reducing 31 holdings. Its most notable exit was TAL Education Group, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Global Investors opened a new position in Nova worth $8.44M.

  • EAM Global Investors's largest Q1 2024 buy was Nova: 47,577 shares worth $8.44M.
  • EAM Global Investors added most to Celestica in Q1 2024, an estimated $718K increase.
  • EAM Global Investors's biggest Q1 2024 reduction was Varonis Systems, cutting an estimated $2.7M.
  • EAM Global Investors fully exited TAL Education Group in Q1 2024, selling an estimated $9.05M.
  • EAM Global Investors's ten largest holdings make up 18% of its $433M portfolio in Q1 2024.
  • EAM Global Investors opened 32 new positions and closed 41 in Q1 2024.
  • EAM Global Investors's portfolio value rose 4.5% quarter-over-quarter to $433M.

Based on EAM Global Investors's 13F filing for Q1 2024, filed 13 May 2024.