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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
+25.11%
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
$496M
AUM Growth
+$50.9M
Cap. Flow
-$18.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
16.99%
Holding
134
New
46
Increased
29
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$7.3M
2
PIPR icon
Piper Sandler
PIPR
+$5.22M
3
AHR icon
American Healthcare REIT
AHR
+$4.85M
4
JEF icon
Jefferies Financial Group
JEF
+$4.78M
5
ENVA icon
Enova International
ENVA
+$4.63M

Top Sells

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$9.92M
2
CLS icon
Celestica
CLS
+$8.13M
3
ONTO icon
Onto Innovation
ONTO
+$7.6M
4
HBM icon
Hudbay
HBM
+$6.77M
5
VRT icon
Vertiv
VRT
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Financials 18.35%
3 Technology 17.97%
4 Healthcare 14.48%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
76
Pampa Energía
PAM
$4.43B
$4.12M 0.83%
+68,693
New +$3.52M
PPC icon
77
Pilgrim's Pride
PPC
$6.31B
$4.04M 0.81%
+87,630
New +$3.7M
TBBK icon
78
The Bancorp
TBBK
$2.81B
$3.98M 0.8%
+74,359
New +$3.59M
IDCC icon
79
InterDigital
IDCC
$8.99B
$3.96M 0.8%
+27,943
New +$3.66M
NUVL
80
DELISTED
Nuvalent
NUVL
$3.92M 0.79%
+38,310
New +$3.18M
VRNA
81
DELISTED
Verona Pharma
VRNA
$3.91M 0.79%
+135,900
New +$3.34M
LTH icon
82
Life Time Group Holdings
LTH
$9.49B
$3.9M 0.79%
+159,767
New +$3.59M
FRPT icon
83
Freshpet
FRPT
$3.26B
$3.77M 0.76%
27,537
-6,853
-20% -$897K
FBP icon
84
First Bancorp
FBP
$4.42B
$3.69M 0.75%
+174,530
New +$3.55M
TPH
85
DELISTED
Tri Pointe Homes
TPH
$3.67M 0.74%
+81,029
New +$3.47M
FN icon
86
Fabrinet
FN
$18.9B
$3.51M 0.71%
14,851
-3,661
-20% -$847K
WTFC icon
87
Wintrust Financial
WTFC
$10.7B
$3.49M 0.7%
+32,134
New +$3.35M
CIGI icon
88
Colliers International
CIGI
$5.11B
$3.47M 0.7%
+22,857
New +$3.11M
STBA icon
89
S&T Bancorp
STBA
$1.79B
$3.45M 0.7%
+82,172
New +$3.33M
KEX icon
90
Kirby Corp
KEX
$7B
$3.25M 0.66%
26,560
-24,192
-48% -$2.89M
BLBD icon
91
Blue Bird Corp
BLBD
$2.07B
$3.19M 0.64%
66,589
-26,989
-29% -$1.33M
VIST icon
92
Vista Energy
VIST
$7.58B
$3.07M 0.62%
69,582
-48,676
-41% -$2.29M
TBBB icon
93
BBB Foods
TBBB
$4.9B
$2.97M 0.6%
98,849
-1,368
-1% -$38.3K
AZZ icon
94
AZZ Inc
AZZ
$4.58B
$2.91M 0.59%
35,255
-18,556
-34% -$1.47M
NRG icon
95
NRG Energy
NRG
$25B
$2.85M 0.58%
31,332
-38,437
-55% -$3.06M
ANF icon
96
Abercrombie & Fitch
ANF
$5.27B
$2.62M 0.53%
18,742
-7,548
-29% -$1.15M
HWKN icon
97
Hawkins
HWKN
$2.73B
$1.95M 0.39%
+15,333
New +$1.74M
CLBT icon
98
Cellebrite
CLBT
$3.97B
$758K 0.15%
44,999
-22,326
-33% -$331K
ESEA icon
99
Euroseas
ESEA
$528M
$462K 0.09%
+11,625
New +$399K
AMKR icon
100
Amkor Technology
AMKR
$13.1B
– –
-113,509
Closed -$4.54M
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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PCM
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CCG
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EAM Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, EAM Global Investors held 134 positions worth $496M, up 11% from $445M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors withdrew a net $18.1M in Q3 2024, closing 35 positions and reducing 24 holdings. Its most notable exit was Camtek, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, EAM Global Investors opened a new position in Qfin Holdings worth $9.56M.

  • EAM Global Investors's largest Q3 2024 buy was Qfin Holdings: 320,683 shares worth $9.56M.
  • EAM Global Investors added most to WIX.com in Q3 2024, an estimated $81.4K increase.
  • EAM Global Investors's biggest Q3 2024 reduction was ADMA Biologics, cutting an estimated $4M.
  • EAM Global Investors fully exited Camtek in Q3 2024, selling an estimated $9.92M.
  • EAM Global Investors's ten largest holdings make up 17% of its $496M portfolio in Q3 2024.
  • EAM Global Investors opened 46 new positions and closed 35 in Q3 2024.
  • EAM Global Investors's portfolio value rose 11% quarter-over-quarter to $496M.

Based on EAM Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.