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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
+17.04%
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
$370M
AUM Growth
+$29.5M
(+8.7%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
142
New
61
Increased
13
Reduced
24
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINISO
MNSO
|
+$7.54M |
| 2 |
Vista Energy
VIST
|
+$6.85M |
| 3 |
NexGen Energy
NXE
|
+$6.03M |
| 4 |
Jabil
JBL
|
+$4.68M |
| 5 |
Weatherford International
WFRD
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATS Corp
ATS
|
+$7.29M |
| 2 |
monday.com
MNDY
|
+$7.1M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$5.76M |
| 4 |
Pultegroup
PHM
|
+$5.39M |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.87% |
| 2 | Technology | 23.71% |
| 3 | Energy | 19.18% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Pultegroup
PHM
$24.8B
| – | – |
-69,450
| Closed | -$5.39M |
|
127
Prothena Corp
PRTA
$468M
| – | – |
-70,872
| Closed | -$4.84M |
|
128
Rambus
RMBS
$10.4B
| – | – |
-70,368
| Closed | -$4.52M |
|
129
Shake Shack
SHAK
$2.89B
| – | – |
-52,153
| Closed | -$4.05M |
|
130
SoFi Technologies
SOFI
$23.4B
| – | – |
-396,949
| Closed | -$3.31M |
|
131
Molson Coors Class B
TAP
$7.93B
| – | – |
-62,985
| Closed | -$4.15M |
|
132
Transmedics
TMDX
$3.07B
| – | – |
-61,743
| Closed | -$5.19M |
|
|
TMHC
133
DELISTED
Taylor Morrison
TMHC
| – | – |
-98,828
| Closed | -$4.82M |
|
|
TPH
134
DELISTED
Tri Pointe Homes
TPH
| – | – |
-145,058
| Closed | -$4.77M |
|
135
UFP Technologies
UFPT
$2.51B
| – | – |
-22,409
| Closed | -$4.34M |
|
136
Vipshop
VIPS
$7.4B
| – | – |
-225,352
| Closed | -$3.72M |
|
137
Valvoline
VVV
$4.3B
| – | – |
-107,317
| Closed | -$4.03M |
|
138
Wingstop
WING
$3.2B
| – | – |
-16,172
| Closed | -$3.24M |
|
139
Zillow
Z
$7.59B
| – | – |
-71,065
| Closed | -$3.57M |
|
|
PENG
140
Penguin Solutions Inc
PENG
$2.83B
| – | – |
-185,738
| Closed | -$5.39M |
|
|
ALTR
141
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-48,805
| Closed | -$3.7M |
|
|
IMGN
142
DELISTED
Immunogen Inc
IMGN
| – | – |
-218,776
| Closed | -$4.13M |
|
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EAM Global Investors's Q3 2023 Portfolio in Review
As of Q3 2023, EAM Global Investors held 142 positions worth $370M, up 8.7% from $340M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EAM Global Investors's Q3 2023 filing shows 61 new, 13 increased, 24 reduced and 44 closed positions. Its largest new stake was MINISO: 338,320 shares worth $8.76M. The largest sale was ATS Corp, an estimated $7.29M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Energy.
- EAM Global Investors's largest Q3 2023 buy was MINISO: 338,320 shares worth $8.76M.
- EAM Global Investors added most to Stantec in Q3 2023, an estimated $3.44M increase.
- EAM Global Investors's biggest Q3 2023 reduction was e.l.f. Beauty, cutting an estimated $2.63M.
- EAM Global Investors fully exited ATS Corp in Q3 2023, selling an estimated $7.29M.
- EAM Global Investors's ten largest holdings make up 17% of its $370M portfolio in Q3 2023.
- EAM Global Investors opened 61 new positions and closed 44 in Q3 2023.
- EAM Global Investors's portfolio value rose 8.7% quarter-over-quarter to $370M.
Based on EAM Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.