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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
+25.11%
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
$496M
AUM Growth
+$50.9M
Cap. Flow
-$18.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
16.99%
Holding
134
New
46
Increased
29
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$7.3M
2
PIPR icon
Piper Sandler
PIPR
+$5.22M
3
AHR icon
American Healthcare REIT
AHR
+$4.85M
4
JEF icon
Jefferies Financial Group
JEF
+$4.78M
5
ENVA icon
Enova International
ENVA
+$4.63M

Top Sells

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$9.92M
2
CLS icon
Celestica
CLS
+$8.13M
3
ONTO icon
Onto Innovation
ONTO
+$7.6M
4
HBM icon
Hudbay
HBM
+$6.77M
5
VRT icon
Vertiv
VRT
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Financials 18.35%
3 Technology 17.97%
4 Healthcare 14.48%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
101
AppFolio
APPF
$7.04B
– –
-14,952
Closed -$3.66M
ARHS icon
102
Arhaus
ARHS
$1.36B
– –
-243,827
Closed -$4.13M
AVAV icon
103
AeroVironment
AVAV
$9.45B
– –
-26,113
Closed -$4.76M
BJ icon
104
BJs Wholesale Club
BJ
$12.3B
– –
-50,932
Closed -$4.47M
BPMC
105
DELISTED
Blueprint Medicines
BPMC
– –
-41,242
Closed -$4.45M
CAMT icon
106
Camtek
CAMT
$7.25B
– –
-79,246
Closed -$9.92M
CLS icon
107
Celestica
CLS
$36.5B
– –
-141,923
Closed -$8.13M
DECK icon
108
Deckers Outdoor
DECK
$13.3B
– –
-23,742
Closed -$3.83M
DNN icon
109
Denison Mines
DNN
$2.91B
– –
-1,466,552
Closed -$2.92M
DYN icon
110
Dyne Therapeutics
DYN
$4.9B
– –
-127,247
Closed -$4.49M
ELF icon
111
e.l.f. Beauty
ELF
$5.81B
– –
-20,267
Closed -$4.27M
FORM icon
112
FormFactor
FORM
$9.17B
– –
-94,316
Closed -$5.71M
FTI icon
113
TechnipFMC
FTI
$27.3B
– –
-142,810
Closed -$3.73M
GOGL
114
DELISTED
Golden Ocean Group
GOGL
– –
-181,368
Closed -$2.5M
HBM icon
115
Hudbay
HBM
$12.3B
– –
-748,064
Closed -$6.77M
MDU icon
116
MDU Resources
MDU
$4.32B
– –
-367,565
Closed -$5.11M
MEDP icon
117
Medpace
MEDP
$16.5B
– –
-10,001
Closed -$4.12M
NSSC icon
118
Napco Security Technologies
NSSC
$1.48B
– –
-92,463
Closed -$4.8M
NVGS icon
119
Navigator Holdings
NVGS
$1.28B
– –
-37,296
Closed -$651K
NVT icon
120
nVent Electric
NVT
$26.7B
– –
-54,939
Closed -$4.21M
ONTO icon
121
Onto Innovation
ONTO
$15.3B
– –
-34,595
Closed -$7.6M
OSCR icon
122
Oscar Health
OSCR
$8.61B
– –
-210,065
Closed -$3.32M
REVG
123
DELISTED
REV Group
REVG
– –
-174,061
Closed -$4.33M
RXST icon
124
RxSight
RXST
$260M
– –
-80,078
Closed -$4.82M
SKYW icon
125
Skywest
SKYW
$4.34B
– –
-68,636
Closed -$5.63M
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 2024 Portfolio in Review

As of Q3 2024, EAM Global Investors held 134 positions worth $496M, up 11% from $445M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors withdrew a net $18.1M in Q3 2024, closing 35 positions and reducing 24 holdings. Its most notable exit was Camtek, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, EAM Global Investors opened a new position in Qfin Holdings worth $9.56M.

  • EAM Global Investors's largest Q3 2024 buy was Qfin Holdings: 320,683 shares worth $9.56M.
  • EAM Global Investors added most to WIX.com in Q3 2024, an estimated $81.4K increase.
  • EAM Global Investors's biggest Q3 2024 reduction was ADMA Biologics, cutting an estimated $4M.
  • EAM Global Investors fully exited Camtek in Q3 2024, selling an estimated $9.92M.
  • EAM Global Investors's ten largest holdings make up 17% of its $496M portfolio in Q3 2024.
  • EAM Global Investors opened 46 new positions and closed 35 in Q3 2024.
  • EAM Global Investors's portfolio value rose 11% quarter-over-quarter to $496M.

Based on EAM Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.