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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
+31.89%
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
$340M
AUM Growth
-$15.6M
(-4.4%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
132
New
51
Increased
1
Reduced
23
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATS Corp
ATS
|
+$7.11M |
| 2 |
monday.com
MNDY
|
+$6.19M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.79M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$4.26M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$6.43M |
| 2 |
Vipshop
VIPS
|
+$6.42M |
| 3 |
Perion Network
PERI
|
+$6.38M |
| 4 |
Impinj
PI
|
+$6.29M |
| 5 |
Crocs
CROX
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.77% |
| 2 | Technology | 27.41% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$39.8B
| – | – |
-163,496
| Closed | -$3.37M |
|
102
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-11,647
| Closed | -$3.5M |
|
103
Lincoln Electric
LECO
$15.4B
| – | – |
-29,138
| Closed | -$4.93M |
|
104
Lantheus
LNTH
$6.59B
| – | – |
-48,298
| Closed | -$3.99M |
|
105
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-11,510
| Closed | -$2.79M |
|
106
McGrath RentCorp
MGRC
$2.92B
| – | – |
-34,851
| Closed | -$3.25M |
|
107
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-11,622
| Closed | -$4.55M |
|
108
Modine Manufacturing
MOD
$10.4B
| – | – |
-225,298
| Closed | -$5.19M |
|
109
NeoGenomics
NEO
$2.13B
| – | – |
-206,574
| Closed | -$3.6M |
|
110
Napco Security Technologies
NSSC
$1.48B
| – | – |
-110,163
| Closed | -$4.14M |
|
111
Natera
NTRA
$46.4B
| – | – |
-74,771
| Closed | -$4.15M |
|
112
O-I Glass
OI
$1.08B
| – | – |
-207,959
| Closed | -$4.72M |
|
|
113
Perion Network
PERI
$386M
| – | – |
-161,132
| Closed | -$6.38M |
|
|
114
Impinj
PI
$5.6B
| – | – |
-46,384
| Closed | -$6.29M |
|
115
Transocean
RIG
$5.82B
| – | – |
-769,037
| Closed | -$4.89M |
|
116
RLI Corp
RLI
$5.89B
| – | – |
-48,702
| Closed | -$3.24M |
|
117
RenaissanceRe
RNR
$13.4B
| – | – |
-20,181
| Closed | -$4.04M |
|
118
Sanmina
SANM
$10.9B
| – | – |
-57,967
| Closed | -$3.54M |
|
119
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-29,103
| Closed | -$4.01M |
|
120
Terex
TEX
$7.74B
| – | – |
-68,705
| Closed | -$3.32M |
|
121
TFI International
TFII
$11.5B
| – | – |
-34,757
| Closed | -$4.14M |
|
122
Timken Company
TKR
$9.03B
| – | – |
-40,349
| Closed | -$3.3M |
|
123
Visteon
VC
$2.78B
| – | – |
-29,129
| Closed | -$4.57M |
|
124
Viemed Healthcare
VMD
$371M
| – | – |
-101,882
| Closed | -$984K |
|
125
Viridian Therapeutics
VRDN
$2.67B
| – | – |
-122,864
| Closed | -$3.13M |
|
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EAM Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, EAM Global Investors held 132 positions worth $340M, down 4.4% from $356M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $70.6M in Q2 2023, closing 51 positions and reducing 23 holdings. Its most notable exit was First Solar, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, EAM Global Investors opened a new position in ATS Corp worth $7.29M.
- EAM Global Investors's largest Q2 2023 buy was ATS Corp: 158,219 shares worth $7.29M.
- EAM Global Investors added most to Prothena Corp in Q2 2023, an estimated $500K increase.
- EAM Global Investors's biggest Q2 2023 reduction was Vipshop, cutting an estimated $6.42M.
- EAM Global Investors fully exited First Solar in Q2 2023, selling an estimated $6.43M.
- EAM Global Investors's ten largest holdings make up 18% of its $340M portfolio in Q2 2023.
- EAM Global Investors opened 51 new positions and closed 51 in Q2 2023.
- EAM Global Investors's portfolio value fell 4.4% quarter-over-quarter to $340M.
Based on EAM Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.