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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
+18.27%
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
$367M
AUM Growth
-$190M
Cap. Flow
-$213M
Cap. Flow %
-57.85%
Top 10 Hldgs %
21.36%
Holding
163
New
42
Increased
16
Reduced
21
Closed
83

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$7.71M
2
BROS icon
Dutch Bros
BROS
+$5.56M
3
CCB icon
Coastal Financial
CCB
+$5.31M
4
LRN icon
Stride
LRN
+$5.17M
5
TPR icon
Tapestry
TPR
+$5.15M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$9.33M
2
TAC icon
TransAlta
TAC
+$9.02M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
Construction Partners
ROAD
+$8.23M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Healthcare 19.38%
3 Technology 17.1%
4 Industrials 9.23%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
126
MakeMyTrip
MMYT
$5.73B
– –
-60,305
Closed -$6.77M
MOD icon
127
Modine Manufacturing
MOD
$10.1B
– –
-28,034
Closed -$3.25M
MOG.A icon
128
Moog Inc Class A
MOG.A
$13B
– –
-19,136
Closed -$3.77M
MTLS
129
Materialise
MTLS
$396M
– –
-55,616
Closed -$392K
PEGA icon
130
Pegasystems
PEGA
$5.43B
– –
-90,602
Closed -$4.22M
PIPR icon
131
Piper Sandler
PIPR
$5.29B
– –
-79,916
Closed -$5.99M
POWL icon
132
Powell Industries
POWL
$7.55B
– –
-30,906
Closed -$2.28M
PPC icon
133
Pilgrim's Pride
PPC
$6.31B
– –
-87,687
Closed -$3.98M
PRCT icon
134
Procept Biorobotics
PRCT
$1.24B
– –
-37,521
Closed -$3.02M
PRGS icon
135
Progress Software
PRGS
$1.78B
– –
-65,095
Closed -$4.24M
PRIM icon
136
Primoris Services
PRIM
$4.35B
– –
-75,929
Closed -$5.8M
QTWO icon
137
Q2 Holdings
QTWO
$3.96B
– –
-72,377
Closed -$7.28M
RDNT icon
138
RadNet
RDNT
$6.08B
– –
-96,254
Closed -$6.72M
RDW icon
139
Redwire
RDW
$3.13B
– –
-284,894
Closed -$4.69M
ROAD icon
140
Construction Partners
ROAD
$6.68B
– –
-92,986
Closed -$8.23M
RVLV icon
141
Revolve Group
RVLV
$1.73B
– –
-132,562
Closed -$4.44M
RYTM icon
142
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-56,936
Closed -$3.19M
SG icon
143
Sweetgreen
SG
$648M
– –
-148,906
Closed -$4.77M
SITM icon
144
SiTime
SITM
$20.7B
– –
-16,851
Closed -$3.62M
SMWB icon
145
Similarweb
SMWB
$650M
– –
-35,219
Closed -$499K
SNV
146
DELISTED
Synovus
SNV
– –
-71,576
Closed -$3.67M
SOFI icon
147
SoFi Technologies
SOFI
$23.4B
– –
-330,577
Closed -$5.09M
SSB icon
148
SouthState Bank Corp
SSB
$10.5B
– –
-37,163
Closed -$3.7M
STEP icon
149
StepStone Group
STEP
$3.8B
– –
-86,171
Closed -$4.99M
STRL icon
150
Sterling Infrastructure
STRL
$16.2B
– –
-29,863
Closed -$5.03M
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 Q1 2025 Portfolio in Review

As of Q1 2025, EAM Global Investors held 163 positions worth $367M, down 34% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EAM Global Investors withdrew a net $213M in Q1 2025, closing 83 positions and reducing 21 holdings. Its most notable exit was WIX.com, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EAM Global Investors opened a new position in Sportradar worth $7.99M.

  • EAM Global Investors's largest Q1 2025 buy was Sportradar: 369,517 shares worth $7.99M.
  • EAM Global Investors added most to Alamos Gold in Q1 2025, an estimated $4.84M increase.
  • EAM Global Investors's biggest Q1 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.39M.
  • EAM Global Investors fully exited WIX.com in Q1 2025, selling an estimated $9.33M.
  • EAM Global Investors's ten largest holdings make up 21% of its $367M portfolio in Q1 2025.
  • EAM Global Investors opened 42 new positions and closed 83 in Q1 2025.
  • EAM Global Investors's portfolio value fell 34% quarter-over-quarter to $367M.

Based on EAM Global Investors's 13F filing for Q1 2025, filed 12 May 2025.