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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
+32.6%
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
$414M
AUM Growth
+$44.5M
Cap. Flow
-$25.5M
Cap. Flow %
-6.15%
Top 10 Hldgs %
16.7%
Holding
154
New
56
Increased
3
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$7.43M
2
CYBR
CyberArk
CYBR
+$7.08M
3
AGI icon
Alamos Gold
AGI
+$6.9M
4
VRNS icon
Varonis Systems
VRNS
+$4.62M
5
QLYS icon
Qualys
QLYS
+$4.45M

Top Sells

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$8.76M
2
JBL icon
Jabil
JBL
+$5.43M
3
OC icon
Owens Corning
OC
+$5.05M
4
TDW icon
Tidewater
TDW
+$4.81M
5
CELH icon
Celsius Holdings
CELH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Industrials 20.99%
3 Financials 12.89%
4 Healthcare 9.06%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
76
Walker & Dunlop
WD
$1.44B
$3.6M 0.87%
+32,431
New +$2.66M
NSIT icon
77
Insight Enterprises
NSIT
$4.45B
$3.58M 0.86%
+20,226
New +$3.15M
MEDP icon
78
Medpace
MEDP
$16.6B
$3.54M 0.85%
11,533
-2,044
-15% -$552K
HLI icon
79
Houlihan Lokey
HLI
$8.7B
$3.53M 0.85%
+29,473
New +$3.2M
QTWO icon
80
Q2 Holdings
QTWO
$3.91B
$3.52M 0.85%
+80,985
New +$2.88M
VIST icon
81
Vista Energy
VIST
$7.51B
$3.49M 0.84%
118,253
-143,744
-55% -$4.24M
CCJ icon
82
Cameco
CCJ
$42.6B
$3.48M 0.84%
80,415
-14,133
-15% -$591K
FROG icon
83
JFrog
FROG
$10.6B
$3.48M 0.84%
+100,636
New +$2.72M
PFSI icon
84
PennyMac Financial
PFSI
$3.96B
$3.42M 0.83%
+38,715
New +$2.91M
NXT icon
85
Nextpower Inc
NXT
$15.6B
$3.37M 0.81%
+71,932
New +$2.82M
MAC icon
86
Macerich
MAC
$6.83B
$3.35M 0.81%
+216,912
New +$2.59M
RDNT icon
87
RadNet
RDNT
$6.01B
$3.33M 0.8%
+95,754
New +$3.02M
KRC icon
88
Kilroy Realty
KRC
$4.33B
$3.32M 0.8%
+83,376
New +$2.75M
LOPE icon
89
Grand Canyon Education
LOPE
$3.93B
$3.28M 0.79%
+24,807
New +$3.23M
NVT icon
90
nVent Electric
NVT
$26.7B
$3.25M 0.78%
54,937
-22,042
-29% -$1.17M
TNET icon
91
TriNet
TNET
$3.13B
$3.21M 0.77%
26,968
-4,949
-16% -$566K
SAIC icon
92
Saic
SAIC
$5.36B
$3.19M 0.77%
+25,672
New +$2.99M
COUR icon
93
Coursera
COUR
$1.53B
$2.93M 0.71%
151,293
-59,563
-28% -$1.14M
KD icon
94
Kyndryl
KD
$2.98B
$2.72M 0.66%
+131,096
New +$2.24M
SMCI icon
95
Super Micro Computer
SMCI
$20.9B
$2.65M 0.64%
93,220
-20,790
-18% -$576K
AUTL
96
Autolus Therapeutics
AUTL
$572M
$765K 0.18%
+118,721
New +$453K
CLBT icon
97
Cellebrite
CLBT
$4.06B
$644K 0.16%
74,335
-33,161
-31% -$258K
DCBO
98
Docebo
DCBO
$593M
$623K 0.15%
12,846
-999
-7% -$44.5K
AAOI icon
99
Applied Optoelectronics
AAOI
$11.3B
– –
-208,890
Closed -$2.29M
ACA icon
100
Arcosa
ACA
$7.11B
– –
-42,302
Closed -$3.04M
2 3
4
5 6

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FCM
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RRC
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MCMC
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CM
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PFA
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PCM
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CCG
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EAM Global Investors's Q4 2023 Portfolio in Review

As of Q4 2023, EAM Global Investors held 154 positions worth $414M, up 12% from $370M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors withdrew a net $25.5M in Q4 2023, closing 56 positions and reducing 35 holdings. Its most notable exit was MINISO, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, EAM Global Investors opened a new position in TAL Education Group worth $9.05M.

  • EAM Global Investors's largest Q4 2023 buy was TAL Education Group: 716,833 shares worth $9.05M.
  • EAM Global Investors added most to Donnelley Financial Solutions in Q4 2023, an estimated $1.56M increase.
  • EAM Global Investors's biggest Q4 2023 reduction was Vista Energy, cutting an estimated $4.24M.
  • EAM Global Investors fully exited MINISO in Q4 2023, selling an estimated $8.76M.
  • EAM Global Investors's ten largest holdings make up 17% of its $414M portfolio in Q4 2023.
  • EAM Global Investors opened 56 new positions and closed 56 in Q4 2023.
  • EAM Global Investors's portfolio value rose 12% quarter-over-quarter to $414M.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.