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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
+25.11%
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
$496M
AUM Growth
+$50.9M
Cap. Flow
-$18.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
16.99%
Holding
134
New
46
Increased
29
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$7.3M
2
PIPR icon
Piper Sandler
PIPR
+$5.22M
3
AHR icon
American Healthcare REIT
AHR
+$4.85M
4
JEF icon
Jefferies Financial Group
JEF
+$4.78M
5
ENVA icon
Enova International
ENVA
+$4.63M

Top Sells

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$9.92M
2
CLS icon
Celestica
CLS
+$8.13M
3
ONTO icon
Onto Innovation
ONTO
+$7.6M
4
HBM icon
Hudbay
HBM
+$6.77M
5
VRT icon
Vertiv
VRT
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Financials 18.35%
3 Technology 17.97%
4 Healthcare 14.48%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
126
Super Micro Computer
SMCI
$20.4B
– –
-47,530
Closed -$3.89M
STNG icon
127
Scorpio Tankers
STNG
$3.83B
– –
-52,483
Closed -$4.27M
TWST icon
128
Twist Bioscience
TWST
$7.83B
– –
-83,300
Closed -$4.11M
USFD icon
129
US Foods
USFD
$23.9B
– –
-79,472
Closed -$4.21M
VECO icon
130
Veeco
VECO
$3.02B
– –
-108,396
Closed -$5.06M
VRT icon
131
Vertiv
VRT
$104B
– –
-73,335
Closed -$6.35M
WFRD icon
132
Weatherford International
WFRD
$6.66B
– –
-28,012
Closed -$3.43M
WWD icon
133
Woodward
WWD
$21B
– –
-29,528
Closed -$5.15M
GAP
134
The Gap Inc
GAP
$7.74B
– –
-130,400
Closed -$3.12M
2 3 4 5
6

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MCMC
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CM
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PCM
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EAM Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, EAM Global Investors held 134 positions worth $496M, up 11% from $445M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors withdrew a net $18.1M in Q3 2024, closing 35 positions and reducing 24 holdings. Its most notable exit was Camtek, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, EAM Global Investors opened a new position in Qfin Holdings worth $9.56M.

  • EAM Global Investors's largest Q3 2024 buy was Qfin Holdings: 320,683 shares worth $9.56M.
  • EAM Global Investors added most to WIX.com in Q3 2024, an estimated $81.4K increase.
  • EAM Global Investors's biggest Q3 2024 reduction was ADMA Biologics, cutting an estimated $4M.
  • EAM Global Investors fully exited Camtek in Q3 2024, selling an estimated $9.92M.
  • EAM Global Investors's ten largest holdings make up 17% of its $496M portfolio in Q3 2024.
  • EAM Global Investors opened 46 new positions and closed 35 in Q3 2024.
  • EAM Global Investors's portfolio value rose 11% quarter-over-quarter to $496M.

Based on EAM Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.