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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
+27.15%
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
$557M
AUM Growth
+$61.6M
Cap. Flow
+$4.93M
Cap. Flow %
0.88%
Top 10 Hldgs %
15.07%
Holding
168
New
69
Increased
32
Reduced
20
Closed
47

Top Buys

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$8.25M
2
TAC icon
TransAlta
TAC
+$7.28M
3
CLS icon
Celestica
CLS
+$7.11M
4
IAG icon
IAMGOLD
IAG
+$5.56M
5
DOCS icon
Doximity
DOCS
+$4.88M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$8.48M
2
THC icon
Tenet Healthcare
THC
+$7.39M
3
SPXC icon
SPX Corp
SPXC
+$6.9M
4
NVMI
Nova
NVMI
+$6.82M
5
CR icon
Crane Co
CR
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Industrials 21.62%
3 Financials 15.12%
4 Consumer Discretionary 9.17%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
101
Cohen & Steers
CNS
$4.3B
$3.21M 0.58%
+34,751
New +$3.44M
RYTM icon
102
Rhythm Pharmaceuticals
RYTM
$7.96B
$3.19M 0.57%
+56,936
New +$3.14M
PRCT icon
103
Procept Biorobotics
PRCT
$1.17B
$3.02M 0.54%
+37,521
New +$3.21M
DSGX icon
104
Descartes Systems
DSGX
$6.82B
$2.95M 0.53%
+25,990
New +$2.9M
TSEM icon
105
Tower Semiconductor
TSEM
$28.5B
$2.9M 0.52%
+56,252
New +$2.63M
GFL icon
106
GFL Environmental
GFL
$14.9B
$2.9M 0.52%
+65,014
New +$2.83M
YPF icon
107
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.85M 0.51%
+66,936
New +$2.2M
NRG icon
108
NRG Energy
NRG
$24.8B
$2.83M 0.51%
31,352
+20
+0.1% +$1.85K
FINV
109
FinVolution Group
FINV
$1.15B
$2.61M 0.47%
+384,828
New +$2.48M
FSV icon
110
FirstService
FSV
$6.32B
$2.61M 0.47%
+14,427
New +$2.7M
GENI icon
111
Genius Sports
GENI
$2.11B
$2.47M 0.44%
+285,302
New +$2.38M
MATX icon
112
Matsons
MATX
$6.18B
$2.42M 0.43%
+17,976
New +$2.62M
POWL icon
113
Powell Industries
POWL
$7.71B
$2.28M 0.41%
+30,906
New +$2.76M
VIST icon
114
Vista Energy
VIST
$7.32B
$2.17M 0.39%
40,153
-29,429
-42% -$1.52M
AGI icon
115
Alamos Gold
AGI
$13.9B
$2.15M 0.39%
116,743
-282,877
-71% -$5.47M
KT icon
116
KT
KT
$8.81B
$1.73M 0.31%
+111,379
New +$1.77M
SMWB icon
117
Similarweb
SMWB
$658M
$499K 0.09%
+35,219
New +$389K
CRNT icon
118
Ceragon Networks
CRNT
$201M
$468K 0.08%
+100,115
New +$338K
ALLT icon
119
Allot
ALLT
$383M
$416K 0.07%
+69,892
New +$282K
MTLS
120
Materialise
MTLS
$396M
$392K 0.07%
+55,616
New +$367K
TATT icon
121
TAT Technologies
TATT
$515M
$359K 0.06%
+13,977
New +$297K
ANF icon
122
Abercrombie & Fitch
ANF
$5B
– –
-18,742
Closed -$2.62M
AZZ icon
123
AZZ Inc
AZZ
$4.54B
– –
-35,255
Closed -$2.91M
BGC icon
124
BGC Group
BGC
$4.89B
– –
-622,320
Closed -$5.71M
BLBD icon
125
Blue Bird Corp
BLBD
$2.18B
– –
-66,589
Closed -$3.19M
3 4
5
6 7

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FCM
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RRC
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MCMC
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CM
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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 2024 Portfolio in Review

As of Q4 2024, EAM Global Investors held 168 positions worth $557M, up 12% from $496M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EAM Global Investors's Q4 2024 filing shows 69 new, 32 increased, 20 reduced and 47 closed positions. Its largest new stake was Tecnoglass Holdings Inc.: 108,413 shares worth $8.6M. The largest sale was Zeta Global, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • EAM Global Investors's largest Q4 2024 buy was Tecnoglass Holdings Inc.: 108,413 shares worth $8.6M.
  • EAM Global Investors added most to Cellebrite in Q4 2024, an estimated $3.89M increase.
  • EAM Global Investors's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $5.65M.
  • EAM Global Investors fully exited Zeta Global in Q4 2024, selling an estimated $8.48M.
  • EAM Global Investors's ten largest holdings make up 15% of its $557M portfolio in Q4 2024.
  • EAM Global Investors opened 69 new positions and closed 47 in Q4 2024.
  • EAM Global Investors's portfolio value rose 12% quarter-over-quarter to $557M.

Based on EAM Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.