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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
+32.6%
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
$414M
AUM Growth
+$44.5M
Cap. Flow
-$25.5M
Cap. Flow %
-6.15%
Top 10 Hldgs %
16.7%
Holding
154
New
56
Increased
3
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$7.43M
2
CYBR
CyberArk
CYBR
+$7.08M
3
AGI icon
Alamos Gold
AGI
+$6.9M
4
VRNS icon
Varonis Systems
VRNS
+$4.62M
5
QLYS icon
Qualys
QLYS
+$4.45M

Top Sells

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$8.76M
2
JBL icon
Jabil
JBL
+$5.43M
3
OC icon
Owens Corning
OC
+$5.05M
4
TDW icon
Tidewater
TDW
+$4.81M
5
CELH icon
Celsius Holdings
CELH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Industrials 20.99%
3 Financials 12.89%
4 Healthcare 9.06%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
126
Huron Consulting
HURN
$2.42B
– –
-40,448
Closed -$4.21M
JBL icon
127
Jabil
JBL
$35.3B
– –
-42,823
Closed -$5.43M
JOE icon
128
St. Joe Company
JOE
$3.77B
– –
-51,496
Closed -$2.8M
KEX icon
129
Kirby Corp
KEX
$7B
– –
-43,172
Closed -$3.57M
KNSL icon
130
Kinsale Capital Group
KNSL
$8.4B
– –
-8,781
Closed -$3.64M
KRYS icon
131
Krystal Biotech
KRYS
$9.81B
– –
-29,517
Closed -$3.42M
MNSO icon
132
MINISO
MNSO
$3.74B
– –
-338,320
Closed -$8.76M
MSA icon
133
Mine Safety
MSA
$7.45B
– –
-8,282
Closed -$1.31M
MYRG icon
134
MYR Group
MYRG
$5.14B
– –
-20,002
Closed -$2.7M
NE icon
135
Noble Corp
NE
$6.95B
– –
-75,867
Closed -$3.84M
NMIH icon
136
NMI Holdings
NMIH
$3.32B
– –
-129,775
Closed -$3.52M
NOA
137
North American Construction
NOA
$395M
– –
-38,612
Closed -$840K
NOG icon
138
Northern Oil and Gas
NOG
$2.56B
– –
-89,219
Closed -$3.59M
OC icon
139
Owens Corning
OC
$12.2B
– –
-37,049
Closed -$5.05M
OII icon
140
Oceaneering
OII
$5.09B
– –
-145,484
Closed -$3.74M
OSIS icon
141
OSI Systems
OSIS
$3.83B
– –
-27,916
Closed -$3.3M
PBF icon
142
PBF Energy
PBF
$7.86B
– –
-70,017
Closed -$3.75M
PR
143
Permian Resources
PR
$17.8B
– –
-277,068
Closed -$3.87M
PRIM icon
144
Primoris Services
PRIM
$4.35B
– –
-82,664
Closed -$2.71M
PRO
145
DELISTED
PROS Holdings
PRO
– –
-107,692
Closed -$3.73M
P
146
Everpure Inc
P
$32.6B
– –
-84,989
Closed -$3.03M
RELY icon
147
Remitly
RELY
$4.87B
– –
-160,859
Closed -$4.06M
RYAN icon
148
Ryan Specialty Holdings
RYAN
$10.9B
– –
-77,739
Closed -$3.76M
SPNS
149
DELISTED
Sapiens International
SPNS
– –
-21,295
Closed -$605K
TDW icon
150
Tidewater
TDW
$4.46B
– –
-67,640
Closed -$4.81M
3 4 5
6
7

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return

EAM Global Investors's Q4 2023 Portfolio in Review

As of Q4 2023, EAM Global Investors held 154 positions worth $414M, up 12% from $370M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors withdrew a net $25.5M in Q4 2023, closing 56 positions and reducing 35 holdings. Its most notable exit was MINISO, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, EAM Global Investors opened a new position in TAL Education Group worth $9.05M.

  • EAM Global Investors's largest Q4 2023 buy was TAL Education Group: 716,833 shares worth $9.05M.
  • EAM Global Investors added most to Donnelley Financial Solutions in Q4 2023, an estimated $1.56M increase.
  • EAM Global Investors's biggest Q4 2023 reduction was Vista Energy, cutting an estimated $4.24M.
  • EAM Global Investors fully exited MINISO in Q4 2023, selling an estimated $8.76M.
  • EAM Global Investors's ten largest holdings make up 17% of its $414M portfolio in Q4 2023.
  • EAM Global Investors opened 56 new positions and closed 56 in Q4 2023.
  • EAM Global Investors's portfolio value rose 12% quarter-over-quarter to $414M.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.