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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
+32.6%
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
$414M
AUM Growth
+$44.5M
Cap. Flow
-$25.5M
Cap. Flow %
-6.15%
Top 10 Hldgs %
16.7%
Holding
154
New
56
Increased
3
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$7.43M
2
CYBR
CyberArk
CYBR
+$7.08M
3
AGI icon
Alamos Gold
AGI
+$6.9M
4
VRNS icon
Varonis Systems
VRNS
+$4.62M
5
QLYS icon
Qualys
QLYS
+$4.45M

Top Sells

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$8.76M
2
JBL icon
Jabil
JBL
+$5.43M
3
OC icon
Owens Corning
OC
+$5.05M
4
TDW icon
Tidewater
TDW
+$4.81M
5
CELH icon
Celsius Holdings
CELH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Industrials 20.99%
3 Financials 12.89%
4 Healthcare 9.06%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
101
Axcelis
ACLS
$4.33B
– –
-18,421
Closed -$3M
ACMR icon
102
ACM Research
ACMR
$5.79B
– –
-197,844
Closed -$3.58M
ADMA icon
103
ADMA Biologics
ADMA
$2.22B
– –
-632,352
Closed -$2.26M
AESI icon
104
Atlas Energy Solutions
AESI
$1.41B
– –
-151,030
Closed -$3.36M
ALSN icon
105
Allison Transmission
ALSN
$9.82B
– –
-68,818
Closed -$4.06M
ATI icon
106
ATI
ATI
$31B
– –
-81,617
Closed -$3.36M
BCC icon
107
Boise Cascade
BCC
$3.02B
– –
-35,585
Closed -$3.67M
BDC icon
108
Belden
BDC
$5.19B
– –
-31,729
Closed -$3.06M
BLDR icon
109
Builders FirstSource
BLDR
$8.04B
– –
-22,604
Closed -$2.81M
BMI icon
110
Badger Meter
BMI
$4.03B
– –
-27,254
Closed -$3.92M
BWXT icon
111
BWX Technologies
BWXT
$15.6B
– –
-48,376
Closed -$3.63M
CASY icon
112
Casey's General Stores
CASY
$30.9B
– –
-13,668
Closed -$3.71M
CELH icon
113
Celsius Holdings
CELH
$7.03B
– –
-82,335
Closed -$4.71M
CLH icon
114
Clean Harbors
CLH
$16.3B
– –
-26,644
Closed -$4.46M
COCO icon
115
Vita Coco
COCO
$3.6B
– –
-118,994
Closed -$3.1M
CRC icon
116
California Resources
CRC
$4.62B
– –
-69,542
Closed -$3.9M
CRDO icon
117
Credo Technology Group
CRDO
$46.6B
– –
-174,592
Closed -$2.66M
CXM icon
118
Sprinklr
CXM
$1.61B
– –
-246,736
Closed -$3.41M
CXT icon
119
Crane NXT
CXT
$3.07B
– –
-29,868
Closed -$1.66M
ELF icon
120
e.l.f. Beauty
ELF
$5.81B
– –
-29,704
Closed -$3.26M
FSLY icon
121
Fastly Inc
FSLY
$3.66B
– –
-189,709
Closed -$3.64M
FTI icon
122
TechnipFMC
FTI
$27.3B
– –
-209,954
Closed -$4.27M
GKOS icon
123
Glaukos
GKOS
$10.6B
– –
-48,890
Closed -$3.68M
GLBE icon
124
Global E Online
GLBE
$7.11B
– –
-79,189
Closed -$3.15M
GSHD icon
125
Goosehead Insurance
GSHD
$2.32B
– –
-46,510
Closed -$3.47M
3 4
5
6 7

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IPHI
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FCM
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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
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PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CCG
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EAM Global Investors's Q4 2023 Portfolio in Review

As of Q4 2023, EAM Global Investors held 154 positions worth $414M, up 12% from $370M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors withdrew a net $25.5M in Q4 2023, closing 56 positions and reducing 35 holdings. Its most notable exit was MINISO, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, EAM Global Investors opened a new position in TAL Education Group worth $9.05M.

  • EAM Global Investors's largest Q4 2023 buy was TAL Education Group: 716,833 shares worth $9.05M.
  • EAM Global Investors added most to Donnelley Financial Solutions in Q4 2023, an estimated $1.56M increase.
  • EAM Global Investors's biggest Q4 2023 reduction was Vista Energy, cutting an estimated $4.24M.
  • EAM Global Investors fully exited MINISO in Q4 2023, selling an estimated $8.76M.
  • EAM Global Investors's ten largest holdings make up 17% of its $414M portfolio in Q4 2023.
  • EAM Global Investors opened 56 new positions and closed 56 in Q4 2023.
  • EAM Global Investors's portfolio value rose 12% quarter-over-quarter to $414M.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.