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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
+42.22%
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
$386M
AUM Growth
+$18.6M
(+5.1%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
121
New
41
Increased
5
Reduced
34
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$6.68M |
| 2 |
SiriusPoint
SPNT
|
+$4.57M |
| 3 |
Curtiss-Wright
CW
|
+$4.44M |
| 4 |
Woodward
WWD
|
+$4.41M |
| 5 |
Argan
AGX
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qfin Holdings
QFIN
|
+$11.7M |
| 2 |
Alamos Gold
AGI
|
+$8.86M |
| 3 |
Genius Sports
GENI
|
+$6.57M |
| 4 |
Doximity
DOCS
|
+$5.79M |
| 5 |
CNO Financial Group
CNO
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.01% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Staples | 11.33% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Root
ROOT
$798M
| $2.76M | 0.72% |
21,585
-6,885
| -24% | -$933K |
|
|
MRX
77
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $2M | 0.52% |
+50,561
| New | +$2.1M |
|
|
FINV
78
FinVolution Group
FINV
$1.15B
| $1.81M | 0.47% |
191,209
-46,250
| -19% | -$395K |
|
|
VZLA
79
Vizsla Silver
VZLA
$1.31B
| $122K | 0.03% |
+41,407
| New | +$108K |
|
80
Allot
ALLT
$383M
| $121K | 0.03% |
+14,160
| New | +$102K |
|
81
ACI Worldwide
ACIW
$5.42B
| – | – |
-83,755
| Closed | -$4.58M |
|
|
82
Alamos Gold
AGI
$13.9B
| – | – |
-331,532
| Closed | -$8.86M |
|
83
Alignment Healthcare
ALHC
$2.98B
| – | – |
-260,778
| Closed | -$4.86M |
|
|
ARIS
84
DELISTED
Aris Water Solutions
ARIS
| – | – |
-160,862
| Closed | -$5.15M |
|
85
Archrock
AROC
$5.8B
| – | – |
-174,132
| Closed | -$4.57M |
|
86
Aurora
AUR
$13.8B
| – | – |
-471,964
| Closed | -$3.17M |
|
87
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-41,922
| Closed | -$4.89M |
|
88
BJs Wholesale Club
BJ
$12.3B
| – | – |
-40,000
| Closed | -$4.56M |
|
89
BellRing Brands
BRBR
$1.34B
| – | – |
-63,909
| Closed | -$4.76M |
|
90
Cheesecake Factory
CAKE
$5.33B
| – | – |
-83,624
| Closed | -$4.07M |
|
91
Coastal Financial
CCB
$693M
| – | – |
-60,722
| Closed | -$5.49M |
|
92
Cognyte Software
CGNT
$680M
| – | – |
-69,857
| Closed | -$545K |
|
93
Cellebrite
CLBT
$3.99B
| – | – |
-137,662
| Closed | -$2.67M |
|
|
94
CNO Financial Group
CNO
$5.1B
| – | – |
-133,012
| Closed | -$5.54M |
|
95
Compass
COMP
$9.66B
| – | – |
-476,671
| Closed | -$4.16M |
|
|
COOP
96
DELISTED
Mr. Cooper
COOP
| – | – |
-35,640
| Closed | -$4.26M |
|
|
97
Doximity
DOCS
$4.88B
| – | – |
-99,783
| Closed | -$5.79M |
|
98
Brinker International
EAT
$9.66B
| – | – |
-25,253
| Closed | -$3.76M |
|
99
Enova International
ENVA
$6.29B
| – | – |
-52,337
| Closed | -$5.05M |
|
100
EXL Service
EXLS
$5.29B
| – | – |
-87,636
| Closed | -$4.14M |
|
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EAM Global Investors's Q2 2025 Portfolio in Review
As of Q2 2025, EAM Global Investors held 121 positions worth $386M, up 5.1% from $367M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EAM Global Investors withdrew a net $52.6M in Q2 2025, closing 41 positions and reducing 34 holdings. Its most notable exit was Qfin Holdings, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, EAM Global Investors opened a new position in Stantec worth $7.53M.
- EAM Global Investors's largest Q2 2025 buy was Stantec: 69,388 shares worth $7.53M.
- EAM Global Investors added most to KT in Q2 2025, an estimated $1.14M increase.
- EAM Global Investors's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $4.43M.
- EAM Global Investors fully exited Qfin Holdings in Q2 2025, selling an estimated $11.7M.
- EAM Global Investors's ten largest holdings make up 19% of its $386M portfolio in Q2 2025.
- EAM Global Investors opened 41 new positions and closed 41 in Q2 2025.
- EAM Global Investors's portfolio value rose 5.1% quarter-over-quarter to $386M.
Based on EAM Global Investors's 13F filing for Q2 2025, filed 12 Aug 2025.