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
+27.15%
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
$557M
AUM Growth
+$61.6M
Cap. Flow
+$4.93M
Cap. Flow %
0.88%
Top 10 Hldgs %
15.07%
Holding
168
New
69
Increased
32
Reduced
20
Closed
47

Top Buys

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$8.25M
2
TAC icon
TransAlta
TAC
+$7.28M
3
CLS icon
Celestica
CLS
+$7.11M
4
IAG icon
IAMGOLD
IAG
+$5.56M
5
DOCS icon
Doximity
DOCS
+$4.88M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$8.48M
2
THC icon
Tenet Healthcare
THC
+$7.39M
3
SPXC icon
SPX Corp
SPXC
+$6.9M
4
NVMI
Nova
NVMI
+$6.82M
5
CR icon
Crane Co
CR
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Industrials 21.62%
3 Financials 15.12%
4 Consumer Discretionary 9.17%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
51
BellRing Brands
BRBR
$1.34B
$4.81M 0.86%
+63,890
New +$4.54M
DTM icon
52
DT Midstream
DTM
$13.4B
$4.81M 0.86%
+48,361
New +$4.6M
WAY
53
Waystar Holding Corp
WAY
$4.65B
$4.8M 0.86%
+130,918
New +$4.02M
AAON icon
54
Aaon
AAON
$7.77B
$4.8M 0.86%
40,817
+27
+0.1% +$3.31K
CWAN
55
DELISTED
Clearwater Analytics
CWAN
$4.79M 0.86%
173,934
+114
+0.1% +$3.23K
SG icon
56
Sweetgreen
SG
$642M
$4.77M 0.86%
148,906
+94
+0.1% +$3.5K
UNM icon
57
Unum
UNM
$14.3B
$4.76M 0.85%
+65,127
New +$4.49M
ADMA icon
58
ADMA Biologics
ADMA
$2.22B
$4.75M 0.85%
277,151
-126,820
-31% -$2.39M
RBRK icon
59
Rubrik
RBRK
$18.5B
$4.74M 0.85%
+72,562
New +$3.58M
EME icon
60
Emcor
EME
$36B
$4.72M 0.85%
10,397
+7
+0.1% +$3.31K
RDW icon
61
Redwire
RDW
$3.25B
$4.69M 0.84%
+284,894
New +$3.06M
VNOM icon
62
Viper Energy
VNOM
$14.7B
$4.67M 0.84%
95,167
+62
+0.1% +$3.19K
MDU icon
63
MDU Resources
MDU
$4.32B
$4.64M 0.83%
+257,508
New +$4.52M
NTRA icon
64
Natera
NTRA
$46.4B
$4.64M 0.83%
+29,293
New +$4.27M
KTOS icon
65
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.6M 0.82%
+174,214
New +$4.46M
RVLV icon
66
Revolve Group
RVLV
$1.73B
$4.44M 0.8%
+132,562
New +$4.11M
BDC icon
67
Belden
BDC
$5.19B
$4.39M 0.79%
39,011
+25
+0.1% +$2.98K
ACIW icon
68
ACI Worldwide
ACIW
$5.42B
$4.35M 0.78%
83,729
+54
+0.1% +$2.87K
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.94B
$4.34M 0.78%
+39,539
New +$3.94M
KGS icon
70
Kodiak Gas Services
KGS
$6.05B
$4.31M 0.77%
+105,487
New +$3.81M
BWXT icon
71
BWX Technologies
BWXT
$15.6B
$4.29M 0.77%
+38,526
New +$4.71M
COHR icon
72
Coherent
COHR
$74.2B
$4.28M 0.77%
+45,219
New +$4.52M
MLI icon
73
Mueller Industries
MLI
$15.2B
$4.28M 0.77%
107,792
-20,204
-16% -$821K
AYI icon
74
Acuity Brands
AYI
$10.8B
$4.25M 0.76%
+14,533
New +$4.54M
INSM icon
75
Insmed
INSM
$28.6B
$4.25M 0.76%
61,489
-33,353
-35% -$2.4M
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 Q4 2024 Portfolio in Review

As of Q4 2024, EAM Global Investors held 168 positions worth $557M, up 12% from $496M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EAM Global Investors's Q4 2024 filing shows 69 new, 32 increased, 20 reduced and 47 closed positions. Its largest new stake was Tecnoglass Holdings Inc.: 108,413 shares worth $8.6M. The largest sale was Zeta Global, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • EAM Global Investors's largest Q4 2024 buy was Tecnoglass Holdings Inc.: 108,413 shares worth $8.6M.
  • EAM Global Investors added most to Cellebrite in Q4 2024, an estimated $3.89M increase.
  • EAM Global Investors's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $5.65M.
  • EAM Global Investors fully exited Zeta Global in Q4 2024, selling an estimated $8.48M.
  • EAM Global Investors's ten largest holdings make up 15% of its $557M portfolio in Q4 2024.
  • EAM Global Investors opened 69 new positions and closed 47 in Q4 2024.
  • EAM Global Investors's portfolio value rose 12% quarter-over-quarter to $557M.

Based on EAM Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.