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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
+22.15%
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
$445M
AUM Growth
+$12M
Cap. Flow
-$38.1M
Cap. Flow %
-8.56%
Top 10 Hldgs %
18.69%
Holding
130
New
41
Increased
34
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$6.49M
2
AGI icon
Alamos Gold
AGI
+$6.2M
3
KEX icon
Kirby Corp
KEX
+$5.67M
4
PRIM icon
Primoris Services
PRIM
+$5.52M
5
THC icon
Tenet Healthcare
THC
+$5.32M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.1M
2
STN icon
Stantec
STN
+$8.46M
3
MNDY icon
monday.com
MNDY
+$7.72M
4
NXE icon
NexGen Energy
NXE
+$7.51M
5
NTNX icon
Nutanix
NTNX
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 29.22%
2 Technology 24.39%
3 Healthcare 15.95%
4 Consumer Discretionary 10.15%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
101
Cytokinetics
CYTK
$10.4B
– –
-44,612
Closed -$3.13M
DFH icon
102
Dream Finders Homes
DFH
$1.36B
– –
-103,240
Closed -$4.51M
EVR icon
103
Evercore
EVR
$11.8B
– –
-21,165
Closed -$4.08M
EXP icon
104
Eagle Materials
EXP
$6.57B
– –
-17,458
Closed -$4.74M
FROG icon
105
JFrog
FROG
$10.8B
– –
-100,636
Closed -$4.45M
GFF icon
106
Griffon
GFF
$4.86B
– –
-70,100
Closed -$5.14M
GMS
107
DELISTED
GMS Inc
GMS
– –
-44,642
Closed -$4.35M
HEES
108
DELISTED
H&E Equipment Services
HEES
– –
-79,577
Closed -$5.11M
HLI icon
109
Houlihan Lokey
HLI
$9.02B
– –
-29,473
Closed -$3.78M
INFA
110
DELISTED
Informatica
INFA
– –
-166,753
Closed -$5.84M
KD icon
111
Kyndryl
KD
$3.05B
– –
-131,096
Closed -$2.85M
LYFT icon
112
Lyft
LYFT
$6.63B
– –
-284,692
Closed -$5.51M
MAC icon
113
Macerich
MAC
$6.92B
– –
-217,070
Closed -$3.74M
MNDY icon
114
monday.com
MNDY
$3.94B
– –
-34,194
Closed -$7.72M
MREO
115
Mereo BioPharma
MREO
$47.3M
– –
-195,087
Closed -$644K
NMRK icon
116
Newmark Group
NMRK
$2.63B
– –
-341,065
Closed -$3.78M
NTNX icon
117
Nutanix
NTNX
$16.9B
– –
-105,736
Closed -$6.53M
NUVL
118
DELISTED
Nuvalent
NUVL
– –
-45,292
Closed -$3.4M
NXE icon
119
NexGen Energy
NXE
$6.99B
– –
-964,653
Closed -$7.51M
NXT icon
120
Nextpower Inc
NXT
$15.7B
– –
-71,932
Closed -$4.05M
PEGA icon
121
Pegasystems
PEGA
$5.38B
– –
-120,190
Closed -$3.88M
PSN icon
122
Parsons
PSN
$5.08B
– –
-61,371
Closed -$5.09M
PVH icon
123
PVH
PVH
$4.04B
– –
-31,662
Closed -$4.45M
SSD icon
124
Simpson Manufacturing
SSD
$8.16B
– –
-15,795
Closed -$3.24M
STN icon
125
Stantec
STN
$8.39B
– –
-101,809
Closed -$8.46M
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 Q2 2024 Portfolio in Review

As of Q2 2024, EAM Global Investors held 130 positions worth $445M, up 2.8% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EAM Global Investors withdrew a net $38.1M in Q2 2024, closing 42 positions and reducing 13 holdings. Its most notable exit was CyberArk, an estimated $10.1M position sold in full.

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

Against the trend, EAM Global Investors opened a new position in Hudbay worth $6.77M.

  • EAM Global Investors's largest Q2 2024 buy was Hudbay: 748,064 shares worth $6.77M.
  • EAM Global Investors added most to Camtek in Q2 2024, an estimated $3.15M increase.
  • EAM Global Investors's biggest Q2 2024 reduction was Celestica, cutting an estimated $2.32M.
  • EAM Global Investors fully exited CyberArk in Q2 2024, selling an estimated $10.1M.
  • EAM Global Investors's ten largest holdings make up 19% of its $445M portfolio in Q2 2024.
  • EAM Global Investors opened 41 new positions and closed 42 in Q2 2024.
  • EAM Global Investors's portfolio value rose 2.8% quarter-over-quarter to $445M.

Based on EAM Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.