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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
+18.27%
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
$367M
AUM Growth
-$190M
Cap. Flow
-$213M
Cap. Flow %
-57.85%
Top 10 Hldgs %
21.36%
Holding
163
New
42
Increased
16
Reduced
21
Closed
83

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$7.71M
2
BROS icon
Dutch Bros
BROS
+$5.56M
3
CCB icon
Coastal Financial
CCB
+$5.31M
4
LRN icon
Stride
LRN
+$5.17M
5
TPR icon
Tapestry
TPR
+$5.15M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$9.33M
2
TAC icon
TransAlta
TAC
+$9.02M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
Construction Partners
ROAD
+$8.23M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Healthcare 19.38%
3 Technology 17.1%
4 Industrials 9.23%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
101
DELISTED
Clearwater Analytics
CWAN
– –
-173,934
Closed -$4.79M
DORM icon
102
Dorman Products
DORM
$3.98B
– –
-26,794
Closed -$3.47M
DRS icon
103
Leonardo DRS
DRS
$12.1B
– –
-109,140
Closed -$3.53M
DSGX icon
104
Descartes Systems
DSGX
$6.83B
– –
-25,990
Closed -$2.95M
DTM icon
105
DT Midstream
DTM
$13.6B
– –
-48,361
Closed -$4.81M
EFXT
106
Enerflex
EFXT
$2.46B
– –
-380,441
Closed -$3.79M
EME icon
107
Emcor
EME
$36.1B
– –
-10,397
Closed -$4.72M
EVR icon
108
Evercore
EVR
$11.5B
– –
-18,292
Closed -$5.07M
EWBC icon
109
East-West Bancorp
EWBC
$18B
– –
-34,287
Closed -$3.28M
EXEL icon
110
Exelixis
EXEL
$13.1B
– –
-108,564
Closed -$3.62M
FIX icon
111
Comfort Systems
FIX
$59.6B
– –
-12,773
Closed -$5.42M
FLEX icon
112
Flex
FLEX
$44.7B
– –
-135,954
Closed -$5.22M
FRPT icon
113
Freshpet
FRPT
$3.29B
– –
-22,401
Closed -$3.32M
FSV icon
114
FirstService
FSV
$6.29B
– –
-14,427
Closed -$2.61M
FTAI icon
115
FTAI Aviation
FTAI
$22.4B
– –
-45,480
Closed -$6.55M
GDYN icon
116
Grid Dynamics Holdings
GDYN
$622M
– –
-230,324
Closed -$5.12M
GFL icon
117
GFL Environmental
GFL
$14.9B
– –
-65,014
Closed -$2.9M
GLNG icon
118
Golar LNG
GLNG
$5.14B
– –
-136,690
Closed -$5.78M
JEF icon
119
Jefferies Financial Group
JEF
$12.7B
– –
-84,248
Closed -$6.61M
KNTK icon
120
Kinetik
KNTK
$8.2B
– –
-67,352
Closed -$3.82M
MATX icon
121
Matsons
MATX
$6.23B
– –
-17,976
Closed -$2.42M
MDU icon
122
MDU Resources
MDU
$4.29B
– –
-257,508
Closed -$4.64M
MGNI icon
123
Magnite
MGNI
$3.46B
– –
-228,642
Closed -$3.64M
MIR icon
124
Mirion Technologies
MIR
$3.74B
– –
-282,534
Closed -$4.93M
MLI icon
125
Mueller Industries
MLI
$15.3B
– –
-107,792
Closed -$4.28M
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
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CCG
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EAM Global Investors's Q1 2025 Portfolio in Review

As of Q1 2025, EAM Global Investors held 163 positions worth $367M, down 34% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EAM Global Investors withdrew a net $213M in Q1 2025, closing 83 positions and reducing 21 holdings. Its most notable exit was WIX.com, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EAM Global Investors opened a new position in Sportradar worth $7.99M.

  • EAM Global Investors's largest Q1 2025 buy was Sportradar: 369,517 shares worth $7.99M.
  • EAM Global Investors added most to Alamos Gold in Q1 2025, an estimated $4.84M increase.
  • EAM Global Investors's biggest Q1 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.39M.
  • EAM Global Investors fully exited WIX.com in Q1 2025, selling an estimated $9.33M.
  • EAM Global Investors's ten largest holdings make up 21% of its $367M portfolio in Q1 2025.
  • EAM Global Investors opened 42 new positions and closed 83 in Q1 2025.
  • EAM Global Investors's portfolio value fell 34% quarter-over-quarter to $367M.

Based on EAM Global Investors's 13F filing for Q1 2025, filed 12 May 2025.