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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
+31.06%
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
$433M
AUM Growth
+$18.5M
Cap. Flow
-$62.6M
Cap. Flow %
-14.47%
Top 10 Hldgs %
17.96%
Holding
130
New
32
Increased
2
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$7.51M
2
MNDY icon
monday.com
MNDY
+$7.26M
3
TNC icon
Tennant Co
TNC
+$4.73M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.6M
5
AAON icon
Aaon
AAON
+$4.55M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$9.05M
2
AGI icon
Alamos Gold
AGI
+$7.11M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.24M
4
STNE icon
StoneCo
STNE
+$5.03M
5
QLYS icon
Qualys
QLYS
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Technology 26.79%
3 Consumer Discretionary 11.84%
4 Healthcare 10.48%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
76
Houlihan Lokey
HLI
$8.61B
$3.78M 0.87%
29,473
– –
STNG icon
77
Scorpio Tankers
STNG
$3.8B
$3.76M 0.87%
+52,481
New +$3.55M
MAC icon
78
Macerich
MAC
$6.86B
$3.74M 0.86%
217,070
+158
+0.1% +$2.58K
APPF icon
79
AppFolio
APPF
$7.07B
$3.69M 0.85%
+14,951
New +$3.22M
NUVL
80
DELISTED
Nuvalent
NUVL
$3.4M 0.79%
45,292
-17,364
-28% -$1.38M
FN icon
81
Fabrinet
FN
$19.2B
$3.24M 0.75%
17,158
-7,405
-30% -$1.49M
SSD icon
82
Simpson Manufacturing
SSD
$7.96B
$3.24M 0.75%
15,795
-3,705
-19% -$718K
BASE
83
DELISTED
Couchbase
BASE
$3.22M 0.74%
+122,433
New +$3.18M
CYTK icon
84
Cytokinetics
CYTK
$10.4B
$3.13M 0.72%
44,612
– –
VRNS icon
85
Varonis Systems
VRNS
$5.01B
$3.11M 0.72%
66,028
-56,758
-46% -$2.7M
KD icon
86
Kyndryl
KD
$2.99B
$2.85M 0.66%
131,096
– –
CLBT icon
87
Cellebrite
CLBT
$4.08B
$824K 0.19%
74,335
– –
AUTL
88
Autolus Therapeutics
AUTL
$572M
$757K 0.18%
118,721
– –
MREO
89
Mereo BioPharma
MREO
$45.5M
$644K 0.15%
+195,087
New +$660K
AFRM icon
90
Affirm
AFRM
$25.4B
– –
-100,888
Closed -$4.96M
AGI icon
91
Alamos Gold
AGI
$13.9B
– –
-527,162
Closed -$7.11M
AGM icon
92
Federal Agricultural Mortgage
AGM
$2.54B
– –
-19,340
Closed -$3.7M
AGYS icon
93
Agilysys
AGYS
$3.05B
– –
-46,336
Closed -$3.93M
CVSA
94
Covista Inc
CVSA
$4.67B
– –
-69,699
Closed -$4.11M
BBIO icon
95
BridgeBio Pharma
BBIO
$16.6B
– –
-118,138
Closed -$4.77M
BRZE icon
96
Braze
BRZE
$3.18B
– –
-90,220
Closed -$4.79M
CCJ icon
97
Cameco
CCJ
$42.4B
– –
-80,415
Closed -$3.48M
COUR icon
98
Coursera
COUR
$1.53B
– –
-151,293
Closed -$2.93M
CRS icon
99
Carpenter Technology
CRS
$28B
– –
-65,653
Closed -$4.65M
CUBI icon
100
Customers Bancorp
CUBI
$2.76B
– –
-78,116
Closed -$4.5M
2 3
4
5 6

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IPHI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, EAM Global Investors held 130 positions worth $433M, up 4.5% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors withdrew a net $62.6M in Q1 2024, closing 41 positions and reducing 31 holdings. Its most notable exit was TAL Education Group, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Global Investors opened a new position in Nova worth $8.44M.

  • EAM Global Investors's largest Q1 2024 buy was Nova: 47,577 shares worth $8.44M.
  • EAM Global Investors added most to Celestica in Q1 2024, an estimated $718K increase.
  • EAM Global Investors's biggest Q1 2024 reduction was Varonis Systems, cutting an estimated $2.7M.
  • EAM Global Investors fully exited TAL Education Group in Q1 2024, selling an estimated $9.05M.
  • EAM Global Investors's ten largest holdings make up 18% of its $433M portfolio in Q1 2024.
  • EAM Global Investors opened 32 new positions and closed 41 in Q1 2024.
  • EAM Global Investors's portfolio value rose 4.5% quarter-over-quarter to $433M.

Based on EAM Global Investors's 13F filing for Q1 2024, filed 13 May 2024.