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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
+17.04%
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
$370M
AUM Growth
+$29.5M
Cap. Flow
+$380K
Cap. Flow %
0.1%
Top 10 Hldgs %
17.46%
Holding
142
New
61
Increased
13
Reduced
24
Closed
44

Top Buys

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$7.54M
2
VIST icon
Vista Energy
VIST
+$6.85M
3
NXE icon
NexGen Energy
NXE
+$6.03M
4
JBL icon
Jabil
JBL
+$4.68M
5
WFRD icon
Weatherford International
WFRD
+$4.3M

Top Sells

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$7.29M
2
MNDY icon
monday.com
MNDY
+$7.1M
3
EXAS
Exact Sciences
EXAS
+$5.76M
4
PHM icon
Pultegroup
PHM
+$5.39M
5
PENG
Penguin Solutions Inc
PENG
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 25.87%
2 Technology 23.71%
3 Energy 19.18%
4 Consumer Discretionary 8.1%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
76
Global E Online
GLBE
$6.91B
$3.15M 0.85%
+79,189
New +$3.19M
SMCI icon
77
Super Micro Computer
SMCI
$20.4B
$3.13M 0.85%
114,010
-62,830
-36% -$1.75M
COCO icon
78
Vita Coco
COCO
$3.62B
$3.1M 0.84%
+118,994
New +$3.18M
BDC icon
79
Belden
BDC
$5.28B
$3.06M 0.83%
31,729
-12,590
-28% -$1.18M
ACA icon
80
Arcosa
ACA
$7.11B
$3.04M 0.82%
42,302
-7,878
-16% -$598K
P
81
Everpure Inc
P
$32.9B
$3.03M 0.82%
84,989
-16,716
-16% -$620K
ACLS icon
82
Axcelis
ACLS
$4.13B
$3M 0.81%
18,421
-6,853
-27% -$1.21M
BLDR icon
83
Builders FirstSource
BLDR
$7.73B
$2.81M 0.76%
22,604
-13,463
-37% -$1.86M
TOL icon
84
Toll Brothers
TOL
$14B
$2.8M 0.76%
+37,913
New +$2.99M
JOE icon
85
St. Joe Company
JOE
$3.79B
$2.8M 0.76%
+51,496
New +$2.97M
PRIM icon
86
Primoris Services
PRIM
$4.35B
$2.71M 0.73%
+82,664
New +$2.7M
MYRG icon
87
MYR Group
MYRG
$5.2B
$2.7M 0.73%
20,002
-8,445
-30% -$1.19M
CRDO icon
88
Credo Technology Group
CRDO
$45.6B
$2.66M 0.72%
174,592
-38,203
-18% -$603K
FLG
89
Flagstar Bank National Association
FLG
$5.83B
$2.59M 0.7%
+76,014
New +$2.75M
AAOI icon
90
Applied Optoelectronics
AAOI
$11.3B
$2.29M 0.62%
+208,890
New +$2.22M
ADMA icon
91
ADMA Biologics
ADMA
$2.19B
$2.26M 0.61%
+632,352
New +$2.43M
DFIN icon
92
Donnelley Financial Solutions
DFIN
$1.17B
$2.15M 0.58%
+38,224
New +$1.86M
CXT icon
93
Crane NXT
CXT
$2.96B
$1.66M 0.45%
29,868
+20
+0.1% +$1.16K
MSA icon
94
Mine Safety
MSA
$7.45B
$1.31M 0.35%
+8,282
New +$1.42M
NOA
95
North American Construction
NOA
$395M
$840K 0.23%
38,612
-11,541
-23% -$261K
CLBT icon
96
Cellebrite
CLBT
$4B
$822K 0.22%
107,496
-12,915
-11% -$96.9K
SPNS
97
DELISTED
Sapiens International
SPNS
$605K 0.16%
+21,295
New +$609K
DCBO
98
Docebo
DCBO
$600M
$564K 0.15%
+13,845
New +$548K
AAON icon
99
Aaon
AAON
$7.39B
– –
-46,853
Closed -$2.96M
AI icon
100
C3.ai
AI
$1.62B
– –
-80,774
Closed -$2.94M
2 3
4
5 6

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EAM Global Investors's Q3 2023 Portfolio in Review

As of Q3 2023, EAM Global Investors held 142 positions worth $370M, up 8.7% from $340M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors's Q3 2023 filing shows 61 new, 13 increased, 24 reduced and 44 closed positions. Its largest new stake was MINISO: 338,320 shares worth $8.76M. The largest sale was ATS Corp, an estimated $7.29M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • EAM Global Investors's largest Q3 2023 buy was MINISO: 338,320 shares worth $8.76M.
  • EAM Global Investors added most to Stantec in Q3 2023, an estimated $3.44M increase.
  • EAM Global Investors's biggest Q3 2023 reduction was e.l.f. Beauty, cutting an estimated $2.63M.
  • EAM Global Investors fully exited ATS Corp in Q3 2023, selling an estimated $7.29M.
  • EAM Global Investors's ten largest holdings make up 17% of its $370M portfolio in Q3 2023.
  • EAM Global Investors opened 61 new positions and closed 44 in Q3 2023.
  • EAM Global Investors's portfolio value rose 8.7% quarter-over-quarter to $370M.

Based on EAM Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.