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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
+31.89%
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
$340M
AUM Growth
-$15.6M
Cap. Flow
-$70.6M
Cap. Flow %
-20.75%
Top 10 Hldgs %
17.64%
Holding
132
New
51
Increased
1
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$7.11M
2
MNDY icon
monday.com
MNDY
+$6.19M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.79M
4
TMHC
Taylor Morrison
TMHC
+$4.26M
5
TPH
Tri Pointe Homes
TPH
+$4.25M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.43M
2
VIPS icon
Vipshop
VIPS
+$6.42M
3
PERI icon
Perion Network
PERI
+$6.38M
4
PI icon
Impinj
PI
+$6.29M
5
CROX icon
Crocs
CROX
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 28.77%
2 Technology 27.41%
3 Healthcare 13.34%
4 Consumer Discretionary 13.24%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
126
WESCO International
WCC
$17.7B
– –
-29,213
Closed -$4.51M
WFRD icon
127
Weatherford International
WFRD
$6.22B
– –
-73,436
Closed -$4.36M
WSC icon
128
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-87,372
Closed -$4.1M
WYNN icon
129
Wynn Resorts
WYNN
$10.6B
– –
-46,379
Closed -$5.19M
DAY
130
DELISTED
Dayforce
DAY
– –
-47,467
Closed -$3.48M
WIRE
131
DELISTED
Encore Wire Corp
WIRE
– –
-23,300
Closed -$4.32M
ISEE
132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-178,456
Closed -$4.34M
2 3 4 5
6

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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 2023 Portfolio in Review

As of Q2 2023, EAM Global Investors held 132 positions worth $340M, down 4.4% from $356M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors withdrew a net $70.6M in Q2 2023, closing 51 positions and reducing 23 holdings. Its most notable exit was First Solar, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EAM Global Investors opened a new position in ATS Corp worth $7.29M.

  • EAM Global Investors's largest Q2 2023 buy was ATS Corp: 158,219 shares worth $7.29M.
  • EAM Global Investors added most to Prothena Corp in Q2 2023, an estimated $500K increase.
  • EAM Global Investors's biggest Q2 2023 reduction was Vipshop, cutting an estimated $6.42M.
  • EAM Global Investors fully exited First Solar in Q2 2023, selling an estimated $6.43M.
  • EAM Global Investors's ten largest holdings make up 18% of its $340M portfolio in Q2 2023.
  • EAM Global Investors opened 51 new positions and closed 51 in Q2 2023.
  • EAM Global Investors's portfolio value fell 4.4% quarter-over-quarter to $340M.

Based on EAM Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.