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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
+22.15%
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
$445M
AUM Growth
+$12M
Cap. Flow
-$38.1M
Cap. Flow %
-8.56%
Top 10 Hldgs %
18.69%
Holding
130
New
41
Increased
34
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$6.49M
2
AGI icon
Alamos Gold
AGI
+$6.2M
3
KEX icon
Kirby Corp
KEX
+$5.67M
4
PRIM icon
Primoris Services
PRIM
+$5.52M
5
THC icon
Tenet Healthcare
THC
+$5.32M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.1M
2
STN icon
Stantec
STN
+$8.46M
3
MNDY icon
monday.com
MNDY
+$7.72M
4
NXE icon
NexGen Energy
NXE
+$7.51M
5
NTNX icon
Nutanix
NTNX
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 29.22%
2 Technology 24.39%
3 Healthcare 15.95%
4 Consumer Discretionary 10.15%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
76
Flex
FLEX
$44.8B
$3.99M 0.9%
+135,211
New +$4.05M
SMCI icon
77
Super Micro Computer
SMCI
$20.1B
$3.89M 0.88%
47,530
-9,490
-17% -$811K
DECK icon
78
Deckers Outdoor
DECK
$13.3B
$3.83M 0.86%
23,742
-4,980
-17% -$766K
FTI icon
79
TechnipFMC
FTI
$27.3B
$3.73M 0.84%
142,810
-55,603
-28% -$1.43M
APPF icon
80
AppFolio
APPF
$7.04B
$3.66M 0.82%
14,952
+1
+0% +$233
WFRD icon
81
Weatherford International
WFRD
$6.22B
$3.43M 0.77%
+28,012
New +$3.34M
OSCR icon
82
Oscar Health
OSCR
$8.61B
$3.32M 0.75%
+210,065
New +$3.86M
GAP
83
The Gap Inc
GAP
$7.37B
$3.12M 0.7%
130,400
-65,637
-33% -$1.53M
DNN icon
84
Denison Mines
DNN
$2.91B
$2.92M 0.66%
+1,466,552
New +$3.11M
GOGL
85
DELISTED
Golden Ocean Group
GOGL
$2.5M 0.56%
+181,368
New +$2.51M
TBBB icon
86
BBB Foods
TBBB
$4.92B
$2.39M 0.54%
+100,217
New +$2.35M
CLBT icon
87
Cellebrite
CLBT
$3.99B
$805K 0.18%
67,325
-7,010
-9% -$78.3K
NVGS icon
88
Navigator Holdings
NVGS
$1.28B
$651K 0.15%
+37,296
New +$601K
AAON icon
89
Aaon
AAON
$7.77B
– –
-58,024
Closed -$5.11M
AIT icon
90
Applied Industrial Technologies
AIT
$13.3B
– –
-23,838
Closed -$4.71M
ALSN icon
91
Allison Transmission
ALSN
$9.82B
– –
-66,563
Closed -$5.4M
AROC icon
92
Archrock
AROC
$5.8B
– –
-261,202
Closed -$5.14M
AUTL
93
Autolus Therapeutics
AUTL
$562M
– –
-118,721
Closed -$757K
AZEK
94
DELISTED
The AZEK Co
AZEK
– –
-103,247
Closed -$5.19M
BASE
95
DELISTED
Couchbase
BASE
– –
-122,433
Closed -$3.22M
BHVN icon
96
Biohaven
BHVN
$2.21B
– –
-104,204
Closed -$5.7M
BRBR icon
97
BellRing Brands
BRBR
$1.34B
– –
-93,528
Closed -$5.52M
BWXT icon
98
BWX Technologies
BWXT
$15.6B
– –
-42,043
Closed -$4.31M
CNM icon
99
Core & Main
CNM
$8.71B
– –
-90,814
Closed -$5.2M
CYBR
100
DELISTED
CyberArk
CYBR
– –
-38,178
Closed -$10.1M
2 3
4
5 6

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FCM
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RRC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, EAM Global Investors held 130 positions worth $445M, up 2.8% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EAM Global Investors withdrew a net $38.1M in Q2 2024, closing 42 positions and reducing 13 holdings. Its most notable exit was CyberArk, an estimated $10.1M position sold in full.

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

Against the trend, EAM Global Investors opened a new position in Hudbay worth $6.77M.

  • EAM Global Investors's largest Q2 2024 buy was Hudbay: 748,064 shares worth $6.77M.
  • EAM Global Investors added most to Camtek in Q2 2024, an estimated $3.15M increase.
  • EAM Global Investors's biggest Q2 2024 reduction was Celestica, cutting an estimated $2.32M.
  • EAM Global Investors fully exited CyberArk in Q2 2024, selling an estimated $10.1M.
  • EAM Global Investors's ten largest holdings make up 19% of its $445M portfolio in Q2 2024.
  • EAM Global Investors opened 41 new positions and closed 42 in Q2 2024.
  • EAM Global Investors's portfolio value rose 2.8% quarter-over-quarter to $445M.

Based on EAM Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.