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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
+42.22%
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
$386M
AUM Growth
+$18.6M
Cap. Flow
-$52.6M
Cap. Flow %
-13.64%
Top 10 Hldgs %
19.16%
Holding
121
New
41
Increased
5
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$6.68M
2
SPNT icon
SiriusPoint
SPNT
+$4.57M
3
CW icon
Curtiss-Wright
CW
+$4.44M
4
WWD icon
Woodward
WWD
+$4.41M
5
AGX icon
Argan
AGX
+$4.38M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$11.7M
2
AGI icon
Alamos Gold
AGI
+$8.86M
3
GENI icon
Genius Sports
GENI
+$6.57M
4
DOCS icon
Doximity
DOCS
+$5.79M
5
CNO icon
CNO Financial Group
CNO
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 32.01%
2 Technology 19.21%
3 Healthcare 13.12%
4 Consumer Staples 11.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
51
Perdoceo Education
PRDO
$2.12B
$4.65M 1.21%
+142,383
New +$4.22M
LAUR icon
52
Laureate Education
LAUR
$5.28B
$4.65M 1.2%
+198,737
New +$4.26M
EHC icon
53
Encompass Health
EHC
$12.4B
$4.6M 1.19%
+37,521
New +$4.29M
UTI icon
54
Universal Technical Institute
UTI
$1.59B
$4.59M 1.19%
+135,547
New +$4.25M
VSEC icon
55
VSE Corp
VSEC
$6.12B
$4.59M 1.19%
35,068
-12
-0% -$1.5K
BMI icon
56
Badger Meter
BMI
$4.03B
$4.59M 1.19%
+18,745
New +$4.25M
USFD icon
57
US Foods
USFD
$24B
$4.56M 1.18%
+59,199
New +$4.22M
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.43M 1.15%
95,265
-40
-0% -$1.45K
GWRE icon
59
Guidewire Software
GWRE
$14.2B
$4.43M 1.15%
+18,794
New +$4.04M
CORT icon
60
Corcept Therapeutics
CORT
$12B
$4.34M 1.13%
59,167
-15,789
-21% -$1.14M
EXEL icon
61
Exelixis
EXEL
$13.4B
$4.29M 1.11%
+97,302
New +$3.89M
KD icon
62
Kyndryl
KD
$3.05B
$4.17M 1.08%
99,343
-27,261
-22% -$986K
TPR icon
63
Tapestry
TPR
$32.8B
$4.06M 1.05%
46,214
-21,895
-32% -$1.66M
PTGX icon
64
Protagonist Therapeutics
PTGX
$9.44B
$3.85M 1%
69,726
-24
-0% -$1.15K
DUOL icon
65
Duolingo
DUOL
$6.12B
$3.77M 0.98%
9,199
-5,656
-38% -$2.48M
GRND icon
66
Grindr
GRND
$2.95B
$3.75M 0.97%
165,274
-33,828
-17% -$743K
LOPE icon
67
Grand Canyon Education
LOPE
$3.98B
$3.61M 0.94%
+19,118
New +$3.54M
KT icon
68
KT
KT
$8.81B
$3.56M 0.92%
171,348
+59,969
+54% +$1.14M
SFM icon
69
Sprouts Farmers Market
SFM
$8.01B
$3.53M 0.91%
21,432
-13,832
-39% -$2.26M
TMDX icon
70
Transmedics
TMDX
$2.91B
$3.49M 0.9%
+26,036
New +$2.86M
OKLO
71
Oklo
OKLO
$8.42B
$3.08M 0.8%
+54,972
New +$2.12M
CRMD icon
72
CorMedix
CRMD
$584M
$3.07M 0.8%
+249,343
New +$2.75M
CVLT icon
73
Commault Systems
CVLT
$5.61B
$3M 0.78%
17,216
-10,038
-37% -$1.71M
SKWD icon
74
Skyward Specialty Insurance
SKWD
$2.58B
$2.81M 0.73%
+48,705
New +$2.81M
KGC icon
75
Kinross Gold
KGC
$32.8B
$2.81M 0.73%
180,011
-13,368
-7% -$195K
1 2
3
4 5

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IPHI
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FCM
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RRC
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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
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EAM Global Investors's Q2 2025 Portfolio in Review

As of Q2 2025, EAM Global Investors held 121 positions worth $386M, up 5.1% from $367M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EAM Global Investors withdrew a net $52.6M in Q2 2025, closing 41 positions and reducing 34 holdings. Its most notable exit was Qfin Holdings, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EAM Global Investors opened a new position in Stantec worth $7.53M.

  • EAM Global Investors's largest Q2 2025 buy was Stantec: 69,388 shares worth $7.53M.
  • EAM Global Investors added most to KT in Q2 2025, an estimated $1.14M increase.
  • EAM Global Investors's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $4.43M.
  • EAM Global Investors fully exited Qfin Holdings in Q2 2025, selling an estimated $11.7M.
  • EAM Global Investors's ten largest holdings make up 19% of its $386M portfolio in Q2 2025.
  • EAM Global Investors opened 41 new positions and closed 41 in Q2 2025.
  • EAM Global Investors's portfolio value rose 5.1% quarter-over-quarter to $386M.

Based on EAM Global Investors's 13F filing for Q2 2025, filed 12 Aug 2025.