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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
+22.15%
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
$445M
AUM Growth
+$12M
Cap. Flow
-$38.1M
Cap. Flow %
-8.56%
Top 10 Hldgs %
18.69%
Holding
130
New
41
Increased
34
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$6.49M
2
AGI icon
Alamos Gold
AGI
+$6.2M
3
KEX icon
Kirby Corp
KEX
+$5.67M
4
PRIM icon
Primoris Services
PRIM
+$5.52M
5
THC icon
Tenet Healthcare
THC
+$5.32M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.1M
2
STN icon
Stantec
STN
+$8.46M
3
MNDY icon
monday.com
MNDY
+$7.72M
4
NXE icon
NexGen Energy
NXE
+$7.51M
5
NTNX icon
Nutanix
NTNX
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 29.22%
2 Technology 24.39%
3 Healthcare 15.95%
4 Consumer Discretionary 10.15%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
126
Tidewater
TDW
$4.12B
– –
-54,618
Closed -$5.02M
TNC icon
127
Tennant Co
TNC
$1.26B
– –
-46,298
Closed -$5.63M
TOL icon
128
Toll Brothers
TOL
$14.5B
– –
-38,003
Closed -$4.92M
VRNS icon
129
Varonis Systems
VRNS
$5B
– –
-66,028
Closed -$3.11M
XPO icon
130
XPO
XPO
$23.7B
– –
-41,441
Closed -$5.06M
2 3 4 5
6

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IPHI
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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
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 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

EAM Global Investors's Q2 2024 Portfolio in Review

As of Q2 2024, EAM Global Investors held 130 positions worth $445M, up 2.8% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EAM Global Investors withdrew a net $38.1M in Q2 2024, closing 42 positions and reducing 13 holdings. Its most notable exit was CyberArk, an estimated $10.1M position sold in full.

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

Against the trend, EAM Global Investors opened a new position in Hudbay worth $6.77M.

  • EAM Global Investors's largest Q2 2024 buy was Hudbay: 748,064 shares worth $6.77M.
  • EAM Global Investors added most to Camtek in Q2 2024, an estimated $3.15M increase.
  • EAM Global Investors's biggest Q2 2024 reduction was Celestica, cutting an estimated $2.32M.
  • EAM Global Investors fully exited CyberArk in Q2 2024, selling an estimated $10.1M.
  • EAM Global Investors's ten largest holdings make up 19% of its $445M portfolio in Q2 2024.
  • EAM Global Investors opened 41 new positions and closed 42 in Q2 2024.
  • EAM Global Investors's portfolio value rose 2.8% quarter-over-quarter to $445M.

Based on EAM Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.