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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
+18.27%
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
$367M
AUM Growth
-$190M
Cap. Flow
-$213M
Cap. Flow %
-57.85%
Top 10 Hldgs %
21.36%
Holding
163
New
42
Increased
16
Reduced
21
Closed
83

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$7.71M
2
BROS icon
Dutch Bros
BROS
+$5.56M
3
CCB icon
Coastal Financial
CCB
+$5.31M
4
LRN icon
Stride
LRN
+$5.17M
5
TPR icon
Tapestry
TPR
+$5.15M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$9.33M
2
TAC icon
TransAlta
TAC
+$9.02M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
Construction Partners
ROAD
+$8.23M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Healthcare 19.38%
3 Technology 17.1%
4 Industrials 9.23%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
51
VSE Corp
VSEC
$6.25B
$4.21M 1.15%
+35,080
New +$3.76M
COMP icon
52
Compass
COMP
$9.59B
$4.16M 1.13%
+476,671
New +$3.77M
EXLS icon
53
EXL Service
EXLS
$5.33B
$4.14M 1.13%
87,636
+26
+0% +$1.25K
CAKE icon
54
Cheesecake Factory
CAKE
$5.39B
$4.07M 1.11%
+83,624
New +$4.28M
GEO icon
55
The GEO Group
GEO
$4.16B
$4.05M 1.1%
+138,755
New +$3.98M
BTSG icon
56
BrightSpring Health Services
BTSG
$12.3B
$4M 1.09%
+221,083
New +$4.34M
KD icon
57
Kyndryl
KD
$3B
$3.98M 1.08%
126,604
-20,880
-14% -$783K
KGS icon
58
Kodiak Gas Services
KGS
$6.1B
$3.94M 1.07%
105,518
+31
+0% +$1.32K
MWA icon
59
Mueller Water Products
MWA
$4.12B
$3.93M 1.07%
+154,640
New +$3.88M
PAM icon
60
Pampa Energía
PAM
$4.4B
$3.88M 1.06%
50,255
-18,483
-27% -$1.53M
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.86B
$3.85M 1.05%
33,051
-6,488
-16% -$686K
ROOT icon
62
Root
ROOT
$815M
$3.8M 1.03%
+28,470
New +$3.26M
EAT icon
63
Brinker International
EAT
$9.74B
$3.76M 1.02%
+25,253
New +$3.88M
TLN
64
Talen Energy Corp
TLN
$16.5B
$3.64M 0.99%
18,208
-10,595
-37% -$2.3M
AVPT icon
65
AvePoint
AVPT
$2.73B
$3.59M 0.98%
248,942
-42,976
-15% -$722K
GRND icon
66
Grindr
GRND
$2.91B
$3.56M 0.97%
199,102
-91,749
-32% -$1.61M
NTRA icon
67
Natera
NTRA
$45B
$3.49M 0.95%
24,661
-4,632
-16% -$745K
PTGX icon
68
Protagonist Therapeutics
PTGX
$9.68B
$3.37M 0.92%
+69,750
New +$2.92M
RKLB icon
69
Rocket Lab Corp
RKLB
$51.9B
$3.23M 0.88%
180,795
-67,935
-27% -$1.63M
AUR icon
70
Aurora
AUR
$13.6B
$3.17M 0.86%
+471,964
New +$3.38M
NRG icon
71
NRG Energy
NRG
$25.3B
$2.99M 0.82%
31,362
+10
+0% +$1.01K
GDS icon
72
GDS Holdings
GDS
$6.31B
$2.86M 0.78%
+112,742
New +$3.42M
UPST icon
73
Upstart Holdings
UPST
$2.99B
$2.83M 0.77%
+61,551
New +$3.83M
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$11.6B
$2.83M 0.77%
95,305
-78,909
-45% -$2.39M
CLBT icon
75
Cellebrite
CLBT
$4.06B
$2.67M 0.73%
137,662
-109,328
-44% -$2.3M
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
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PCM
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CCG
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EAM Global Investors's Q1 2025 Portfolio in Review

As of Q1 2025, EAM Global Investors held 163 positions worth $367M, down 34% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EAM Global Investors withdrew a net $213M in Q1 2025, closing 83 positions and reducing 21 holdings. Its most notable exit was WIX.com, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EAM Global Investors opened a new position in Sportradar worth $7.99M.

  • EAM Global Investors's largest Q1 2025 buy was Sportradar: 369,517 shares worth $7.99M.
  • EAM Global Investors added most to Alamos Gold in Q1 2025, an estimated $4.84M increase.
  • EAM Global Investors's biggest Q1 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.39M.
  • EAM Global Investors fully exited WIX.com in Q1 2025, selling an estimated $9.33M.
  • EAM Global Investors's ten largest holdings make up 21% of its $367M portfolio in Q1 2025.
  • EAM Global Investors opened 42 new positions and closed 83 in Q1 2025.
  • EAM Global Investors's portfolio value fell 34% quarter-over-quarter to $367M.

Based on EAM Global Investors's 13F filing for Q1 2025, filed 12 May 2025.