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
+64.14%
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
$23.6M
AUM Growth
-$362M
Cap. Flow
-$368M
Cap. Flow %
-1,557.03%
Top 10 Hldgs %
99.44%
Holding
86
New
6
Increased
–
Reduced
5
Closed
75

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$2.71M
2
HBM icon
Hudbay
HBM
+$2.68M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.61M
4
IREN icon
Iris Energy
IREN
+$1.79M
5
TGB
Trekor Metals
TGB
+$127K

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$9.45M
2
AHR icon
American Healthcare REIT
AHR
+$8.16M
3
SRAD icon
Sportradar
SRAD
+$7.51M
4
VRNA
Verona Pharma
VRNA
+$7.2M
5
RBRK icon
Rubrik
RBRK
+$6.5M

Sector Composition

Rank Sector Weight
1 Materials 46.76%
2 Technology 28.64%
3 Financials 14.6%
4 Industrials 10.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
51
Stride
LRN
$3.43B
– –
-40,923
Closed -$5.94M
MIR icon
52
Mirion Technologies
MIR
$3.91B
– –
-236,179
Closed -$5.08M
MYRG icon
53
MYR Group
MYRG
$5.25B
– –
-27,369
Closed -$4.97M
NRG icon
54
NRG Energy
NRG
$24.8B
– –
-31,374
Closed -$5.04M
OSIS icon
55
OSI Systems
OSIS
$3.89B
– –
-25,221
Closed -$5.67M
PLMR icon
56
Palomar
PLMR
$3.45B
– –
-35,080
Closed -$5.41M
PRDO icon
57
Perdoceo Education
PRDO
$2.12B
– –
-142,383
Closed -$4.65M
PTGX icon
58
Protagonist Therapeutics
PTGX
$9.44B
– –
-69,726
Closed -$3.85M
REVG
59
DELISTED
REV Group
REVG
– –
-99,058
Closed -$4.71M
RKLB icon
60
Rocket Lab Corp
RKLB
$51.8B
– –
-153,457
Closed -$5.49M
ROAD icon
61
Construction Partners
ROAD
$6.77B
– –
-44,445
Closed -$4.72M
ROOT icon
62
Root
ROOT
$798M
– –
-21,585
Closed -$2.76M
SFM icon
63
Sprouts Farmers Market
SFM
$8.01B
– –
-21,432
Closed -$3.53M
SKWD icon
64
Skyward Specialty Insurance
SKWD
$2.58B
– –
-48,705
Closed -$2.81M
SLM icon
65
SLM Corp
SLM
$5.15B
– –
-149,737
Closed -$4.91M
SLNO
66
DELISTED
Soleno Therapeutics
SLNO
– –
-62,414
Closed -$5.23M
SMR icon
67
NuScale Power
SMR
$4.03B
– –
-131,677
Closed -$5.21M
SNEX icon
68
StoneX
SNEX
$7.94B
– –
-131,947
Closed -$5.34M
SPNT icon
69
SiriusPoint
SPNT
$2.68B
– –
-248,650
Closed -$5.07M
STRL icon
70
Sterling Infrastructure
STRL
$16.7B
– –
-22,064
Closed -$5.09M
TMDX icon
71
Transmedics
TMDX
$2.91B
– –
-26,036
Closed -$3.49M
TPR icon
72
Tapestry
TPR
$32.8B
– –
-46,214
Closed -$4.06M
TTMI icon
73
TTM Technologies
TTMI
$14.5B
– –
-147,623
Closed -$6.03M
USFD icon
74
US Foods
USFD
$24B
– –
-59,199
Closed -$4.56M
UTI icon
75
Universal Technical Institute
UTI
$1.59B
– –
-135,547
Closed -$4.59M
1 2
3
4

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 2025 Portfolio in Review

As of Q3 2025, EAM Global Investors held 86 positions worth $23.6M, down 94% from $386M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

EAM Global Investors withdrew a net $368M in Q3 2025, closing 75 positions and reducing 5 holdings. Its most notable exit was Carpenter Technology, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, EAM Global Investors opened a new position in Eldorado Gold worth $3.33M.

  • EAM Global Investors's largest Q3 2025 buy was Eldorado Gold: 115,219 shares worth $3.33M.
  • EAM Global Investors's biggest Q3 2025 reduction was Sportradar, cutting an estimated $7.51M.
  • EAM Global Investors fully exited Carpenter Technology in Q3 2025, selling an estimated $9.45M.
  • EAM Global Investors's ten largest holdings make up 99% of its $23.6M portfolio in Q3 2025.
  • EAM Global Investors opened 6 new positions and closed 75 in Q3 2025.
  • EAM Global Investors's portfolio value fell 94% quarter-over-quarter to $23.6M.

Based on EAM Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.