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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
+31.06%
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
$433M
AUM Growth
+$18.5M
Cap. Flow
-$62.6M
Cap. Flow %
-14.47%
Top 10 Hldgs %
17.96%
Holding
130
New
32
Increased
2
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$7.51M
2
MNDY icon
monday.com
MNDY
+$7.26M
3
TNC icon
Tennant Co
TNC
+$4.73M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.6M
5
AAON icon
Aaon
AAON
+$4.55M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$9.05M
2
AGI icon
Alamos Gold
AGI
+$7.11M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.24M
4
STNE icon
StoneCo
STNE
+$5.03M
5
QLYS icon
Qualys
QLYS
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Technology 26.79%
3 Consumer Discretionary 11.84%
4 Healthcare 10.48%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCBO
101
Docebo
DCBO
$587M
– –
-12,846
Closed -$623K
DFIN icon
102
Donnelley Financial Solutions
DFIN
$1.16B
– –
-65,562
Closed -$4.09M
DNN icon
103
Denison Mines
DNN
$2.92B
– –
-2,468,581
Closed -$4.37M
DUOL icon
104
Duolingo
DUOL
$6.36B
– –
-20,426
Closed -$4.63M
ESTC icon
105
Elastic
ESTC
$7.83B
– –
-33,555
Closed -$3.78M
FCNCA icon
106
First Citizens BancShares
FCNCA
$25.5B
– –
-3,693
Closed -$5.24M
GPOR icon
107
Gulfport Energy Corp
GPOR
$2.91B
– –
-34,330
Closed -$4.57M
HCC icon
108
Warrior Met Coal
HCC
$4.88B
– –
-70,340
Closed -$4.29M
KRC icon
109
Kilroy Realty
KRC
$4.35B
– –
-83,376
Closed -$3.32M
KTOS icon
110
Kratos Defense & Security Solutions
KTOS
$11.2B
– –
-241,292
Closed -$4.9M
LNW
111
DELISTED
Light & Wonder
LNW
– –
-47,226
Closed -$3.88M
LOB icon
112
Live Oak Bancshares
LOB
$1.97B
– –
-81,216
Closed -$3.7M
LOGI icon
113
Logitech
LOGI
$15.2B
– –
-51,971
Closed -$4.94M
LOPE icon
114
Grand Canyon Education
LOPE
$3.95B
– –
-24,807
Closed -$3.28M
LRN icon
115
Stride
LRN
$3.42B
– –
-65,974
Closed -$3.92M
MTSI icon
116
MACOM Technology Solutions
MTSI
$23.2B
– –
-38,960
Closed -$3.62M
NSIT icon
117
Insight Enterprises
NSIT
$4.38B
– –
-20,226
Closed -$3.58M
PFSI icon
118
PennyMac Financial
PFSI
$3.97B
– –
-38,715
Closed -$3.42M
PJT icon
119
PJT Partners
PJT
$4.38B
– –
-36,091
Closed -$3.68M
QLYS icon
120
Qualys
QLYS
$6.52B
– –
-25,456
Closed -$5M
RMBS icon
121
Rambus
RMBS
$10.7B
– –
-61,106
Closed -$4.17M
SAIC icon
122
Saic
SAIC
$5.33B
– –
-25,672
Closed -$3.19M
SKT icon
123
Tanger
SKT
$4.45B
– –
-155,530
Closed -$4.31M
SKWD icon
124
Skyward Specialty Insurance
SKWD
$2.6B
– –
-114,071
Closed -$3.86M
STNE icon
125
StoneCo
STNE
$2.56B
– –
-278,922
Closed -$5.03M
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 Q1 2024 Portfolio in Review

As of Q1 2024, EAM Global Investors held 130 positions worth $433M, up 4.5% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors withdrew a net $62.6M in Q1 2024, closing 41 positions and reducing 31 holdings. Its most notable exit was TAL Education Group, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Global Investors opened a new position in Nova worth $8.44M.

  • EAM Global Investors's largest Q1 2024 buy was Nova: 47,577 shares worth $8.44M.
  • EAM Global Investors added most to Celestica in Q1 2024, an estimated $718K increase.
  • EAM Global Investors's biggest Q1 2024 reduction was Varonis Systems, cutting an estimated $2.7M.
  • EAM Global Investors fully exited TAL Education Group in Q1 2024, selling an estimated $9.05M.
  • EAM Global Investors's ten largest holdings make up 18% of its $433M portfolio in Q1 2024.
  • EAM Global Investors opened 32 new positions and closed 41 in Q1 2024.
  • EAM Global Investors's portfolio value rose 4.5% quarter-over-quarter to $433M.

Based on EAM Global Investors's 13F filing for Q1 2024, filed 13 May 2024.