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
+17.04%
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
$370M
AUM Growth
+$29.5M
Cap. Flow
+$380K
Cap. Flow %
0.1%
Top 10 Hldgs %
17.46%
Holding
142
New
61
Increased
13
Reduced
24
Closed
44

Top Buys

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$7.54M
2
VIST icon
Vista Energy
VIST
+$6.85M
3
NXE icon
NexGen Energy
NXE
+$6.03M
4
JBL icon
Jabil
JBL
+$4.68M
5
WFRD icon
Weatherford International
WFRD
+$4.3M

Top Sells

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$7.29M
2
MNDY icon
monday.com
MNDY
+$7.1M
3
EXAS
Exact Sciences
EXAS
+$5.76M
4
PHM icon
Pultegroup
PHM
+$5.39M
5
PENG
Penguin Solutions Inc
PENG
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 25.87%
2 Technology 23.71%
3 Energy 19.18%
4 Consumer Discretionary 8.1%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
101
ATS Corp
ATS
$1.94B
– –
-158,219
Closed -$7.29M
BLD
102
DELISTED
TopBuild
BLD
– –
-15,385
Closed -$4.09M
CRNC icon
103
Cerence
CRNC
$399M
– –
-112,065
Closed -$3.28M
DUOL icon
104
Duolingo
DUOL
$6.3B
– –
-21,948
Closed -$3.14M
DV icon
105
DoubleVerify
DV
$2.03B
– –
-119,818
Closed -$4.66M
ENS icon
106
EnerSys
ENS
$6.83B
– –
-41,484
Closed -$4.5M
EXAS
107
DELISTED
Exact Sciences
EXAS
– –
-61,390
Closed -$5.76M
EXP icon
108
Eagle Materials
EXP
$6.42B
– –
-21,648
Closed -$4.04M
EXTR icon
109
Extreme Networks
EXTR
$3.13B
– –
-161,831
Closed -$4.22M
FSS icon
110
Federal Signal
FSS
$7.75B
– –
-68,562
Closed -$4.39M
GXO icon
111
GXO Logistics
GXO
$5.41B
– –
-72,000
Closed -$4.52M
HLIT icon
112
Harmonic Inc
HLIT
$1.27B
– –
-255,805
Closed -$4.14M
IAS
113
DELISTED
Integral Ad Science
IAS
– –
-227,792
Closed -$4.1M
IDCC icon
114
InterDigital
IDCC
$9B
– –
-48,555
Closed -$4.69M
INSP icon
115
Inspire Medical Systems
INSP
$1.75B
– –
-13,482
Closed -$4.38M
IRDM icon
116
Iridium Communications
IRDM
$5.24B
– –
-54,341
Closed -$3.38M
ITRI icon
117
Itron
ITRI
$4.53B
– –
-63,541
Closed -$4.58M
KBR icon
118
KBR
KBR
$4.85B
– –
-69,510
Closed -$4.52M
LTH icon
119
Life Time Group Holdings
LTH
$9.57B
– –
-184,675
Closed -$3.63M
MMSI icon
120
Merit Medical Systems
MMSI
$5.39B
– –
-50,918
Closed -$4.26M
MNDY icon
121
monday.com
MNDY
$3.69B
– –
-41,444
Closed -$7.1M
MOG.A icon
122
Moog Inc Class A
MOG.A
$12.8B
– –
-33,845
Closed -$3.67M
NCLH icon
123
Norwegian Cruise Line
NCLH
$8.55B
– –
-191,633
Closed -$4.17M
OR icon
124
OR Royalties Inc
OR
$6.29B
– –
-162,529
Closed -$2.5M
PEN icon
125
Penumbra
PEN
$12.8B
– –
-13,239
Closed -$4.56M
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
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 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

EAM Global Investors's Q3 2023 Portfolio in Review

As of Q3 2023, EAM Global Investors held 142 positions worth $370M, up 8.7% from $340M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors's Q3 2023 filing shows 61 new, 13 increased, 24 reduced and 44 closed positions. Its largest new stake was MINISO: 338,320 shares worth $8.76M. The largest sale was ATS Corp, an estimated $7.29M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • EAM Global Investors's largest Q3 2023 buy was MINISO: 338,320 shares worth $8.76M.
  • EAM Global Investors added most to Stantec in Q3 2023, an estimated $3.44M increase.
  • EAM Global Investors's biggest Q3 2023 reduction was e.l.f. Beauty, cutting an estimated $2.63M.
  • EAM Global Investors fully exited ATS Corp in Q3 2023, selling an estimated $7.29M.
  • EAM Global Investors's ten largest holdings make up 17% of its $370M portfolio in Q3 2023.
  • EAM Global Investors opened 61 new positions and closed 44 in Q3 2023.
  • EAM Global Investors's portfolio value rose 8.7% quarter-over-quarter to $370M.

Based on EAM Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.