We are live on ! Find out more
EGI

EAM Global Investors Portfolio holdings

AUM $47.1M
1-Year Est. Return 320.45%
This Fund
S&P 500
This Quarter Est. Return
+25.11%
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
$496M
AUM Growth
+$50.9M
Cap. Flow
-$18.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
16.99%
Holding
134
New
46
Increased
29
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$7.3M
2
PIPR icon
Piper Sandler
PIPR
+$5.22M
3
AHR icon
American Healthcare REIT
AHR
+$4.85M
4
JEF icon
Jefferies Financial Group
JEF
+$4.78M
5
ENVA icon
Enova International
ENVA
+$4.63M

Top Sells

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$9.92M
2
CLS icon
Celestica
CLS
+$8.13M
3
ONTO icon
Onto Innovation
ONTO
+$7.6M
4
HBM icon
Hudbay
HBM
+$6.77M
5
VRT icon
Vertiv
VRT
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Financials 18.35%
3 Technology 17.97%
4 Healthcare 14.48%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
51
CSW Industrials
CSW
$5.71B
$4.62M 0.93%
+12,611
New +$3.94M
CAVA icon
52
CAVA Group
CAVA
$7.27B
$4.62M 0.93%
+37,300
New +$3.79M
BDC icon
53
Belden
BDC
$5.19B
$4.57M 0.92%
+38,986
New +$3.91M
LRN icon
54
Stride
LRN
$3.43B
$4.56M 0.92%
+53,507
New +$4.14M
FLEX icon
55
Flex
FLEX
$44.8B
$4.54M 0.92%
135,867
+656
+0.5% +$20.2K
CRUS icon
56
Cirrus Logic
CRUS
$6.26B
$4.51M 0.91%
36,325
+174
+0.5% +$23K
MOD icon
57
Modine Manufacturing
MOD
$10.4B
$4.5M 0.91%
+33,903
New +$3.75M
ENSG icon
58
The Ensign Group
ENSG
$10.7B
$4.5M 0.91%
+31,279
New +$4.46M
HLNE icon
59
Hamilton Lane
HLNE
$5.57B
$4.49M 0.91%
+26,692
New +$3.86M
EME icon
60
Emcor
EME
$36B
$4.47M 0.9%
10,390
-3,735
-26% -$1.41M
PCVX icon
61
Vaxcyte
PCVX
$8.64B
$4.46M 0.9%
+39,032
New +$3.52M
VCTR icon
62
Victory Capital Holdings
VCTR
$6.65B
$4.45M 0.9%
80,374
-14,375
-15% -$742K
AAON icon
63
Aaon
AAON
$7.77B
$4.4M 0.89%
+40,790
New +$3.73M
CWAN
64
DELISTED
Clearwater Analytics
CWAN
$4.39M 0.89%
+173,820
New +$3.91M
WWW icon
65
Wolverine World Wide
WWW
$1.55B
$4.38M 0.88%
+251,331
New +$3.48M
CTRE icon
66
CareTrust REIT
CTRE
$9.74B
$4.36M 0.88%
+141,251
New +$4M
SSB icon
67
SouthState Bank Corp
SSB
$10.5B
$4.35M 0.88%
+44,802
New +$4.1M
STRL icon
68
Sterling Infrastructure
STRL
$16.7B
$4.33M 0.87%
29,843
-5,802
-16% -$689K
TTEK icon
69
Tetra Tech
TTEK
$9.07B
$4.32M 0.87%
91,519
-11,681
-11% -$520K
HALO icon
70
Halozyme
HALO
$12.2B
$4.31M 0.87%
+75,283
New +$4.32M
VNOM icon
71
Viper Energy
VNOM
$14.7B
$4.29M 0.87%
+95,105
New +$4.18M
GRBK icon
72
Green Brick Partners
GRBK
$3.14B
$4.29M 0.87%
+51,355
New +$3.71M
ACIW icon
73
ACI Worldwide
ACIW
$5.42B
$4.26M 0.86%
+83,675
New +$3.82M
PRK icon
74
Park National Corp
PRK
$3.67B
$4.19M 0.85%
+24,969
New +$4.14M
WAL icon
75
Western Alliance Bancorporation
WAL
$8.87B
$4.19M 0.85%
+48,493
New +$3.73M
1 2
3
4 5

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, EAM Global Investors held 134 positions worth $496M, up 11% from $445M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors withdrew a net $18.1M in Q3 2024, closing 35 positions and reducing 24 holdings. Its most notable exit was Camtek, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, EAM Global Investors opened a new position in Qfin Holdings worth $9.56M.

  • EAM Global Investors's largest Q3 2024 buy was Qfin Holdings: 320,683 shares worth $9.56M.
  • EAM Global Investors added most to WIX.com in Q3 2024, an estimated $81.4K increase.
  • EAM Global Investors's biggest Q3 2024 reduction was ADMA Biologics, cutting an estimated $4M.
  • EAM Global Investors fully exited Camtek in Q3 2024, selling an estimated $9.92M.
  • EAM Global Investors's ten largest holdings make up 17% of its $496M portfolio in Q3 2024.
  • EAM Global Investors opened 46 new positions and closed 35 in Q3 2024.
  • EAM Global Investors's portfolio value rose 11% quarter-over-quarter to $496M.

Based on EAM Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.