We are live on ! Find out more
EGI

EAM Global Investors Portfolio holdings

AUM $47.1M
1-Year Est. Return 320.45%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
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
$367M
AUM Growth
-$190M
Cap. Flow
-$213M
Cap. Flow %
-57.85%
Top 10 Hldgs %
21.36%
Holding
163
New
42
Increased
16
Reduced
21
Closed
83

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$7.71M
2
BROS icon
Dutch Bros
BROS
+$5.56M
3
CCB icon
Coastal Financial
CCB
+$5.31M
4
LRN icon
Stride
LRN
+$5.17M
5
TPR icon
Tapestry
TPR
+$5.15M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$9.33M
2
TAC icon
TransAlta
TAC
+$9.02M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
Construction Partners
ROAD
+$8.23M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Healthcare 19.38%
3 Technology 17.1%
4 Industrials 9.23%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$32.7B
$2.44M 0.66%
+193,379
New +$2.17M
FINV
77
FinVolution Group
FINV
$1.11B
$2.29M 0.62%
237,459
-147,369
-38% -$1.21M
KT icon
78
KT
KT
$8.69B
$1.97M 0.54%
111,379
– –
VNET
79
VNET Group
VNET
$2.12B
$1.18M 0.32%
+143,988
New +$1.32M
CGNT icon
80
Cognyte Software
CGNT
$690M
$545K 0.15%
+69,857
New +$636K
AAOI icon
81
Applied Optoelectronics
AAOI
$11.3B
– –
-144,340
Closed -$5.32M
AAON icon
82
Aaon
AAON
$7.33B
– –
-40,817
Closed -$4.8M
ADMA icon
83
ADMA Biologics
ADMA
$2.18B
– –
-277,151
Closed -$4.75M
AFRM icon
84
Affirm
AFRM
$25.5B
– –
-81,912
Closed -$4.99M
AGX icon
85
Argan
AGX
$8.2B
– –
-46,573
Closed -$6.38M
ALLT icon
86
Allot
ALLT
$374M
– –
-69,892
Closed -$416K
ALSN icon
87
Allison Transmission
ALSN
$10.2B
– –
-33,762
Closed -$3.65M
AYI icon
88
Acuity Brands
AYI
$10.6B
– –
-14,533
Closed -$4.25M
BDC icon
89
Belden
BDC
$5.29B
– –
-39,011
Closed -$4.39M
BWXT icon
90
BWX Technologies
BWXT
$15.5B
– –
-38,526
Closed -$4.29M
CAVA icon
91
CAVA Group
CAVA
$7.12B
– –
-37,323
Closed -$4.21M
CIEN icon
92
Ciena
CIEN
$56B
– –
-58,874
Closed -$4.99M
CLS icon
93
Celestica
CLS
$36.7B
– –
-90,924
Closed -$8.39M
CNS icon
94
Cohen & Steers
CNS
$4.22B
– –
-34,751
Closed -$3.21M
COHR icon
95
Coherent
COHR
$65.2B
– –
-45,219
Closed -$4.28M
CORZ icon
96
Core Scientific
CORZ
$6.36B
– –
-230,861
Closed -$3.24M
CRDO icon
97
Credo Technology Group
CRDO
$45.9B
– –
-93,724
Closed -$6.3M
CRNT icon
98
Ceragon Networks
CRNT
$197M
– –
-100,115
Closed -$468K
CSW
99
CSW Industrials
CSW
$5.65B
– –
-10,644
Closed -$3.76M
CW icon
100
Curtiss-Wright
CW
$25.8B
– –
-19,143
Closed -$6.79M
2 3
4
5 6

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
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
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
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return

EAM Global Investors's Q1 2025 Portfolio in Review

As of Q1 2025, EAM Global Investors held 163 positions worth $367M, down 34% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EAM Global Investors withdrew a net $213M in Q1 2025, closing 83 positions and reducing 21 holdings. Its most notable exit was WIX.com, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EAM Global Investors opened a new position in Sportradar worth $7.99M.

  • EAM Global Investors's largest Q1 2025 buy was Sportradar: 369,517 shares worth $7.99M.
  • EAM Global Investors added most to Alamos Gold in Q1 2025, an estimated $4.84M increase.
  • EAM Global Investors's biggest Q1 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.39M.
  • EAM Global Investors fully exited WIX.com in Q1 2025, selling an estimated $9.33M.
  • EAM Global Investors's ten largest holdings make up 21% of its $367M portfolio in Q1 2025.
  • EAM Global Investors opened 42 new positions and closed 83 in Q1 2025.
  • EAM Global Investors's portfolio value fell 34% quarter-over-quarter to $367M.

Based on EAM Global Investors's 13F filing for Q1 2025, filed 12 May 2025.