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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
+22.15%
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
$445M
AUM Growth
+$12M
Cap. Flow
-$38.1M
Cap. Flow %
-8.56%
Top 10 Hldgs %
18.69%
Holding
130
New
41
Increased
34
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$6.49M
2
AGI icon
Alamos Gold
AGI
+$6.2M
3
KEX icon
Kirby Corp
KEX
+$5.67M
4
PRIM icon
Primoris Services
PRIM
+$5.52M
5
THC icon
Tenet Healthcare
THC
+$5.32M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.1M
2
STN icon
Stantec
STN
+$8.46M
3
MNDY icon
monday.com
MNDY
+$7.72M
4
NXE icon
NexGen Energy
NXE
+$7.51M
5
NTNX icon
Nutanix
NTNX
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 29.22%
2 Technology 24.39%
3 Healthcare 15.95%
4 Consumer Discretionary 10.15%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
51
SharkNinja
SN
$26.1B
$4.6M 1.03%
+61,275
New +$4.32M
CLH icon
52
Clean Harbors
CLH
$16.3B
$4.59M 1.03%
+20,305
New +$4.26M
FIX icon
53
Comfort Systems
FIX
$59.6B
$4.57M 1.03%
15,022
+1
+0% +$318
AMKR icon
54
Amkor Technology
AMKR
$13.7B
$4.54M 1.02%
+113,509
New +$3.76M
FN icon
55
Fabrinet
FN
$20.1B
$4.53M 1.02%
18,512
+1,354
+8% +$287K
BOOT icon
56
Boot Barn
BOOT
$4.95B
$4.52M 1.02%
+35,091
New +$3.95M
VCTR icon
57
Victory Capital Holdings
VCTR
$6.65B
$4.52M 1.02%
+94,749
New +$4.64M
DYN icon
58
Dyne Therapeutics
DYN
$4.9B
$4.49M 1.01%
+127,247
New +$3.7M
BJ icon
59
BJs Wholesale Club
BJ
$12.3B
$4.47M 1.01%
+50,932
New +$4.12M
FRPT icon
60
Freshpet
FRPT
$3.22B
$4.45M 1%
+34,390
New +$4.13M
BPMC
61
DELISTED
Blueprint Medicines
BPMC
$4.45M 1%
41,242
+1
+0% +$100
RGA icon
62
Reinsurance Group of America
RGA
$16.1B
$4.37M 0.98%
+21,265
New +$4.25M
REVG
63
DELISTED
REV Group
REVG
$4.33M 0.97%
+174,061
New +$4.27M
ELF icon
64
e.l.f. Beauty
ELF
$5.81B
$4.27M 0.96%
20,267
-4,061
-17% -$722K
STNG icon
65
Scorpio Tankers
STNG
$3.81B
$4.27M 0.96%
52,483
+2
+0% +$153
PI icon
66
Impinj
PI
$5.6B
$4.24M 0.95%
+27,070
New +$4.02M
TTEK icon
67
Tetra Tech
TTEK
$9.07B
$4.22M 0.95%
+103,200
New +$4.21M
STRL icon
68
Sterling Infrastructure
STRL
$16.7B
$4.22M 0.95%
+35,645
New +$4.07M
USFD icon
69
US Foods
USFD
$24B
$4.21M 0.95%
79,472
-12,805
-14% -$674K
NVT icon
70
nVent Electric
NVT
$26.7B
$4.21M 0.95%
54,939
+2
+0% +$155
BMI icon
71
Badger Meter
BMI
$4.03B
$4.18M 0.94%
+22,426
New +$4.09M
AZZ icon
72
AZZ Inc
AZZ
$4.54B
$4.16M 0.93%
+53,811
New +$4.21M
ARHS icon
73
Arhaus
ARHS
$1.36B
$4.13M 0.93%
+243,827
New +$3.95M
MEDP icon
74
Medpace
MEDP
$16.5B
$4.12M 0.93%
10,001
+1
+0% +$396
TWST icon
75
Twist Bioscience
TWST
$7.25B
$4.11M 0.92%
+83,300
New +$3.4M
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 Q2 2024 Portfolio in Review

As of Q2 2024, EAM Global Investors held 130 positions worth $445M, up 2.8% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EAM Global Investors withdrew a net $38.1M in Q2 2024, closing 42 positions and reducing 13 holdings. Its most notable exit was CyberArk, an estimated $10.1M position sold in full.

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

Against the trend, EAM Global Investors opened a new position in Hudbay worth $6.77M.

  • EAM Global Investors's largest Q2 2024 buy was Hudbay: 748,064 shares worth $6.77M.
  • EAM Global Investors added most to Camtek in Q2 2024, an estimated $3.15M increase.
  • EAM Global Investors's biggest Q2 2024 reduction was Celestica, cutting an estimated $2.32M.
  • EAM Global Investors fully exited CyberArk in Q2 2024, selling an estimated $10.1M.
  • EAM Global Investors's ten largest holdings make up 19% of its $445M portfolio in Q2 2024.
  • EAM Global Investors opened 41 new positions and closed 42 in Q2 2024.
  • EAM Global Investors's portfolio value rose 2.8% quarter-over-quarter to $445M.

Based on EAM Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.