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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
+31.89%
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
$340M
AUM Growth
-$15.6M
(-4.4%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
132
New
51
Increased
1
Reduced
23
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATS Corp
ATS
|
+$7.11M |
| 2 |
monday.com
MNDY
|
+$6.19M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.79M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$4.26M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$6.43M |
| 2 |
Vipshop
VIPS
|
+$6.42M |
| 3 |
Perion Network
PERI
|
+$6.38M |
| 4 |
Impinj
PI
|
+$6.29M |
| 5 |
Crocs
CROX
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.77% |
| 2 | Technology | 27.41% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aaon
AAON
$7.77B
| $2.96M | 0.87% |
46,853
-18,315
| -28% | -$1.16M |
|
77
C3.ai
AI
$1.59B
| $2.94M | 0.86% |
80,774
-29,666
| -27% | -$836K |
|
78
OR Royalties Inc
OR
$6.2B
| $2.5M | 0.73% |
162,529
-64,127
| -28% | -$1.04M |
|
79
Crane NXT
CXT
$3.07B
| $1.68M | 0.49% |
29,848
-56,084
| -65% | -$2.85M |
|
|
NOA
80
North American Construction
NOA
$395M
| $961K | 0.28% |
+50,153
| New | +$941K |
|
81
Cellebrite
CLBT
$3.99B
| $867K | 0.25% |
+120,411
| New | +$702K |
|
82
Aecom
ACM
$9.75B
| – | – |
-38,522
| Closed | -$3.25M |
|
83
Agilysys
AGYS
$3.06B
| – | – |
-68,974
| Closed | -$5.69M |
|
84
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-34,889
| Closed | -$4.96M |
|
85
Alamo Group
ALG
$2.05B
| – | – |
-22,921
| Closed | -$4.22M |
|
86
Allegro MicroSystems
ALGM
$8.16B
| – | – |
-110,176
| Closed | -$5.29M |
|
87
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-86,929
| Closed | -$5.67M |
|
88
ATI
ATI
$31B
| – | – |
-122,017
| Closed | -$4.81M |
|
89
Atkore
ATKR
$3.16B
| – | – |
-34,703
| Closed | -$4.88M |
|
90
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-63,143
| Closed | -$2.27M |
|
|
91
Crocs
CROX
$6.55B
| – | – |
-46,495
| Closed | -$5.88M |
|
92
Cirrus Logic
CRUS
$6.26B
| – | – |
-40,765
| Closed | -$4.46M |
|
93
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-28,734
| Closed | -$4.08M |
|
94
FTI Consulting
FCN
$4.18B
| – | – |
-20,901
| Closed | -$4.12M |
|
95
Shift4
FOUR
$3.26B
| – | – |
-62,989
| Closed | -$4.77M |
|
|
96
First Solar
FSLR
$26.9B
| – | – |
-29,562
| Closed | -$6.43M |
|
97
Fastly Inc
FSLY
$3.66B
| – | – |
-206,549
| Closed | -$3.67M |
|
98
Hyatt Hotels
H
$16.7B
| – | – |
-40,741
| Closed | -$4.55M |
|
99
Hims & Hers Health
HIMS
$7.31B
| – | – |
-370,650
| Closed | -$3.68M |
|
100
Huron Consulting
HURN
$2.42B
| – | – |
-36,547
| Closed | -$2.94M |
|
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EAM Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, EAM Global Investors held 132 positions worth $340M, down 4.4% from $356M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $70.6M in Q2 2023, closing 51 positions and reducing 23 holdings. Its most notable exit was First Solar, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, EAM Global Investors opened a new position in ATS Corp worth $7.29M.
- EAM Global Investors's largest Q2 2023 buy was ATS Corp: 158,219 shares worth $7.29M.
- EAM Global Investors added most to Prothena Corp in Q2 2023, an estimated $500K increase.
- EAM Global Investors's biggest Q2 2023 reduction was Vipshop, cutting an estimated $6.42M.
- EAM Global Investors fully exited First Solar in Q2 2023, selling an estimated $6.43M.
- EAM Global Investors's ten largest holdings make up 18% of its $340M portfolio in Q2 2023.
- EAM Global Investors opened 51 new positions and closed 51 in Q2 2023.
- EAM Global Investors's portfolio value fell 4.4% quarter-over-quarter to $340M.
Based on EAM Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.