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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
+27.15%
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
$557M
AUM Growth
+$61.6M
Cap. Flow
+$4.93M
Cap. Flow %
0.88%
Top 10 Hldgs %
15.07%
Holding
168
New
69
Increased
32
Reduced
20
Closed
47

Top Buys

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$8.25M
2
TAC icon
TransAlta
TAC
+$7.28M
3
CLS icon
Celestica
CLS
+$7.11M
4
IAG icon
IAMGOLD
IAG
+$5.56M
5
DOCS icon
Doximity
DOCS
+$4.88M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$8.48M
2
THC icon
Tenet Healthcare
THC
+$7.39M
3
SPXC icon
SPX Corp
SPXC
+$6.9M
4
NVMI
Nova
NVMI
+$6.82M
5
CR icon
Crane Co
CR
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Industrials 21.62%
3 Financials 15.12%
4 Consumer Discretionary 9.17%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.76B
$4.24M 0.76%
+65,095
New +$4.35M
PEGA icon
77
Pegasystems
PEGA
$5.38B
$4.22M 0.76%
+90,602
New +$3.88M
CAVA icon
78
CAVA Group
CAVA
$7.27B
$4.21M 0.76%
37,323
+23
+0.1% +$3.07K
TXRH icon
79
Texas Roadhouse
TXRH
$13.7B
$4.2M 0.75%
+23,287
New +$4.38M
LB
80
LandBridge Co
LB
$2.1B
$4.16M 0.75%
+64,383
New +$3.87M
PPC icon
81
Pilgrim's Pride
PPC
$6.54B
$3.98M 0.71%
87,687
+57
+0.1% +$2.77K
VERX icon
82
Vertex
VERX
$1.94B
$3.94M 0.71%
+73,837
New +$3.58M
EXLS icon
83
EXL Service
EXLS
$5.29B
$3.89M 0.7%
+87,610
New +$3.79M
KNTK icon
84
Kinetik
KNTK
$7.98B
$3.82M 0.69%
+67,352
New +$3.64M
EFXT
85
Enerflex
EFXT
$2.44B
$3.79M 0.68%
+380,441
New +$3.05M
MOG.A icon
86
Moog Inc Class A
MOG.A
$12.8B
$3.77M 0.68%
19,136
-11,404
-37% -$2.34M
CSW
87
CSW Industrials
CSW
$5.71B
$3.76M 0.67%
10,644
-1,967
-16% -$765K
SSB icon
88
SouthState Bank Corp
SSB
$10.5B
$3.7M 0.66%
37,163
-7,639
-17% -$787K
SNV
89
DELISTED
Synovus
SNV
$3.67M 0.66%
+71,576
New +$3.71M
ALSN icon
90
Allison Transmission
ALSN
$9.82B
$3.65M 0.65%
+33,762
New +$3.69M
MGNI icon
91
Magnite
MGNI
$3.55B
$3.64M 0.65%
+228,642
New +$3.35M
EXEL icon
92
Exelixis
EXEL
$13.4B
$3.62M 0.65%
+108,564
New +$3.52M
SITM icon
93
SiTime
SITM
$21.8B
$3.62M 0.65%
+16,851
New +$3.43M
DRS icon
94
Leonardo DRS
DRS
$12B
$3.53M 0.63%
+109,140
New +$3.55M
DORM icon
95
Dorman Products
DORM
$4.18B
$3.47M 0.62%
+26,794
New +$3.43M
COOP
96
DELISTED
Mr. Cooper
COOP
$3.41M 0.61%
35,561
-15,792
-31% -$1.5M
FRPT icon
97
Freshpet
FRPT
$3.22B
$3.32M 0.6%
22,401
-5,136
-19% -$748K
EWBC icon
98
East-West Bancorp
EWBC
$18B
$3.28M 0.59%
+34,287
New +$3.36M
MOD icon
99
Modine Manufacturing
MOD
$10.4B
$3.25M 0.58%
28,034
-5,869
-17% -$755K
CORZ icon
100
Core Scientific
CORZ
$6.75B
$3.24M 0.58%
+230,861
New +$3.41M
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 2024 Portfolio in Review

As of Q4 2024, EAM Global Investors held 168 positions worth $557M, up 12% from $496M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EAM Global Investors's Q4 2024 filing shows 69 new, 32 increased, 20 reduced and 47 closed positions. Its largest new stake was Tecnoglass Holdings Inc.: 108,413 shares worth $8.6M. The largest sale was Zeta Global, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • EAM Global Investors's largest Q4 2024 buy was Tecnoglass Holdings Inc.: 108,413 shares worth $8.6M.
  • EAM Global Investors added most to Cellebrite in Q4 2024, an estimated $3.89M increase.
  • EAM Global Investors's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $5.65M.
  • EAM Global Investors fully exited Zeta Global in Q4 2024, selling an estimated $8.48M.
  • EAM Global Investors's ten largest holdings make up 15% of its $557M portfolio in Q4 2024.
  • EAM Global Investors opened 69 new positions and closed 47 in Q4 2024.
  • EAM Global Investors's portfolio value rose 12% quarter-over-quarter to $557M.

Based on EAM Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.