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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
+42.22%
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
$386M
AUM Growth
+$18.6M
Cap. Flow
-$52.6M
Cap. Flow %
-13.64%
Top 10 Hldgs %
19.16%
Holding
121
New
41
Increased
5
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$6.68M
2
SPNT icon
SiriusPoint
SPNT
+$4.57M
3
CW icon
Curtiss-Wright
CW
+$4.44M
4
WWD icon
Woodward
WWD
+$4.41M
5
AGX icon
Argan
AGX
+$4.38M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$11.7M
2
AGI icon
Alamos Gold
AGI
+$8.86M
3
GENI icon
Genius Sports
GENI
+$6.57M
4
DOCS icon
Doximity
DOCS
+$5.79M
5
CNO icon
CNO Financial Group
CNO
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 32.01%
2 Technology 19.21%
3 Healthcare 13.12%
4 Consumer Staples 11.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
101
GDS Holdings
GDS
$6.41B
– –
-112,742
Closed -$2.86M
GENI icon
102
Genius Sports
GENI
$2.11B
– –
-656,356
Closed -$6.57M
GEO icon
103
The GEO Group
GEO
$4.04B
– –
-138,755
Closed -$4.05M
GH icon
104
Guardant Health
GH
$22.6B
– –
-111,965
Closed -$4.77M
HURN icon
105
Huron Consulting
HURN
$2.42B
– –
-30,669
Closed -$4.4M
KGS icon
106
Kodiak Gas Services
KGS
$6.05B
– –
-105,518
Closed -$3.94M
LTH icon
107
Life Time Group Holdings
LTH
$9.79B
– –
-171,095
Closed -$5.17M
MWA icon
108
Mueller Water Products
MWA
$4.16B
– –
-154,640
Closed -$3.93M
NTRA icon
109
Natera
NTRA
$46.4B
– –
-24,661
Closed -$3.49M
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-33,051
Closed -$3.85M
PAM icon
111
Pampa Energía
PAM
$4.41B
– –
-50,255
Closed -$3.88M
PBH icon
112
Prestige Consumer Healthcare
PBH
$2.6B
– –
-49,025
Closed -$4.21M
QFIN icon
113
Qfin Holdings
QFIN
$1.61B
– –
-261,129
Closed -$11.7M
TGTX icon
114
TG Therapeutics
TGTX
$7.62B
– –
-116,293
Closed -$4.59M
UNM icon
115
Unum
UNM
$14.3B
– –
-65,146
Closed -$5.31M
UPST icon
116
Upstart Holdings
UPST
$3.03B
– –
-61,551
Closed -$2.83M
VNET
117
VNET Group
VNET
$2.09B
– –
-143,988
Closed -$1.18M
BTSG icon
118
BrightSpring Health Services
BTSG
$12.4B
– –
-221,083
Closed -$4M
LB
119
LandBridge Co
LB
$2.1B
– –
-64,333
Closed -$4.63M
BOW
120
Bowhead Specialty Holdings
BOW
$1.1B
– –
-105,854
Closed -$4.3M
WAY
121
Waystar Holding Corp
WAY
$4.65B
– –
-130,957
Closed -$4.89M
1 2 3 4
5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, EAM Global Investors held 121 positions worth $386M, up 5.1% from $367M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EAM Global Investors withdrew a net $52.6M in Q2 2025, closing 41 positions and reducing 34 holdings. Its most notable exit was Qfin Holdings, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EAM Global Investors opened a new position in Stantec worth $7.53M.

  • EAM Global Investors's largest Q2 2025 buy was Stantec: 69,388 shares worth $7.53M.
  • EAM Global Investors added most to KT in Q2 2025, an estimated $1.14M increase.
  • EAM Global Investors's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $4.43M.
  • EAM Global Investors fully exited Qfin Holdings in Q2 2025, selling an estimated $11.7M.
  • EAM Global Investors's ten largest holdings make up 19% of its $386M portfolio in Q2 2025.
  • EAM Global Investors opened 41 new positions and closed 41 in Q2 2025.
  • EAM Global Investors's portfolio value rose 5.1% quarter-over-quarter to $386M.

Based on EAM Global Investors's 13F filing for Q2 2025, filed 12 Aug 2025.