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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
+27.15%
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
$557M
AUM Growth
+$61.6M
Cap. Flow
+$4.93M
Cap. Flow %
0.88%
Top 10 Hldgs %
15.07%
Holding
168
New
69
Increased
32
Reduced
20
Closed
47

Top Buys

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$8.25M
2
TAC icon
TransAlta
TAC
+$7.28M
3
CLS icon
Celestica
CLS
+$7.11M
4
IAG icon
IAMGOLD
IAG
+$5.56M
5
DOCS icon
Doximity
DOCS
+$4.88M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$8.48M
2
THC icon
Tenet Healthcare
THC
+$7.39M
3
SPXC icon
SPX Corp
SPXC
+$6.9M
4
NVMI
Nova
NVMI
+$6.82M
5
CR icon
Crane Co
CR
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Industrials 21.62%
3 Financials 15.12%
4 Consumer Discretionary 9.17%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
126
Badger Meter
BMI
$4.03B
– –
-22,538
Closed -$4.92M
BOOT icon
127
Boot Barn
BOOT
$4.95B
– –
-35,265
Closed -$5.9M
CACI icon
128
CACI
CACI
$14.2B
– –
-12,067
Closed -$6.09M
CIGI icon
129
Colliers International
CIGI
$5.19B
– –
-22,857
Closed -$3.47M
CLH icon
130
Clean Harbors
CLH
$16.3B
– –
-20,402
Closed -$4.93M
CR icon
131
Crane Co
CR
$12.7B
– –
-40,796
Closed -$6.46M
CRUS icon
132
Cirrus Logic
CRUS
$6.26B
– –
-36,325
Closed -$4.51M
CTRE icon
133
CareTrust REIT
CTRE
$9.74B
– –
-141,251
Closed -$4.36M
DY icon
134
Dycom Industries
DY
$12.3B
– –
-27,660
Closed -$5.45M
ENSG icon
135
The Ensign Group
ENSG
$10.7B
– –
-31,279
Closed -$4.5M
ESEA icon
136
Euroseas
ESEA
$531M
– –
-11,625
Closed -$462K
FBP icon
137
First Bancorp
FBP
$4.38B
– –
-174,530
Closed -$3.69M
FN icon
138
Fabrinet
FN
$20.1B
– –
-14,851
Closed -$3.51M
GRBK icon
139
Green Brick Partners
GRBK
$3.14B
– –
-51,355
Closed -$4.29M
GWRE icon
140
Guidewire Software
GWRE
$14.2B
– –
-27,592
Closed -$5.05M
HALO icon
141
Halozyme
HALO
$12.2B
– –
-75,283
Closed -$4.31M
HLNE icon
142
Hamilton Lane
HLNE
$5.57B
– –
-26,692
Closed -$4.49M
HWKN icon
143
Hawkins
HWKN
$2.71B
– –
-15,333
Closed -$1.95M
KEX icon
144
Kirby Corp
KEX
$6.93B
– –
-26,560
Closed -$3.25M
KRYS icon
145
Krystal Biotech
KRYS
$9.66B
– –
-28,976
Closed -$5.27M
LRN icon
146
Stride
LRN
$3.43B
– –
-53,507
Closed -$4.56M
LTH icon
147
Life Time Group Holdings
LTH
$9.79B
– –
-159,767
Closed -$3.9M
NUVL
148
DELISTED
Nuvalent
NUVL
– –
-38,310
Closed -$3.92M
NVMI
149
Nova
NVMI
$12.5B
– –
-32,740
Closed -$6.82M
PCVX icon
150
Vaxcyte
PCVX
$8.64B
– –
-39,032
Closed -$4.46M
3 4 5
6
7

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FCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, EAM Global Investors held 168 positions worth $557M, up 12% from $496M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EAM Global Investors's Q4 2024 filing shows 69 new, 32 increased, 20 reduced and 47 closed positions. Its largest new stake was Tecnoglass Holdings Inc.: 108,413 shares worth $8.6M. The largest sale was Zeta Global, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • EAM Global Investors's largest Q4 2024 buy was Tecnoglass Holdings Inc.: 108,413 shares worth $8.6M.
  • EAM Global Investors added most to Cellebrite in Q4 2024, an estimated $3.89M increase.
  • EAM Global Investors's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $5.65M.
  • EAM Global Investors fully exited Zeta Global in Q4 2024, selling an estimated $8.48M.
  • EAM Global Investors's ten largest holdings make up 15% of its $557M portfolio in Q4 2024.
  • EAM Global Investors opened 69 new positions and closed 47 in Q4 2024.
  • EAM Global Investors's portfolio value rose 12% quarter-over-quarter to $557M.

Based on EAM Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.