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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
(+12%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
168
New
69
Increased
32
Reduced
20
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tecnoglass Holdings Inc.
TGLS
|
+$8.25M |
| 2 |
TransAlta
TAC
|
+$7.28M |
| 3 |
Celestica
CLS
|
+$7.11M |
| 4 |
IAMGOLD
IAG
|
+$5.56M |
| 5 |
Doximity
DOCS
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zeta Global
ZETA
|
+$8.48M |
| 2 |
Tenet Healthcare
THC
|
+$7.39M |
| 3 |
SPX Corp
SPXC
|
+$6.9M |
| 4 |
NVMI
Nova
NVMI
|
+$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Impinj
PI
$5.6B
| – | – |
-27,203
| Closed | -$5.89M |
|
152
Park National Corp
PRK
$3.67B
| – | – |
-24,969
| Closed | -$4.19M |
|
153
Reinsurance Group of America
RGA
$16.1B
| – | – |
-21,366
| Closed | -$4.66M |
|
|
RNAM
154
DELISTED
Avidity Biosciences
RNAM
| – | – |
-117,171
| Closed | -$5.38M |
|
155
SharkNinja
SN
$26.1B
| – | – |
-51,618
| Closed | -$5.61M |
|
|
156
SPX Corp
SPXC
$10.8B
| – | – |
-43,298
| Closed | -$6.9M |
|
157
S&T Bancorp
STBA
$1.79B
| – | – |
-82,172
| Closed | -$3.45M |
|
158
The Bancorp
TBBK
$2.84B
| – | – |
-74,359
| Closed | -$3.98M |
|
|
159
Tenet Healthcare
THC
$21.1B
| – | – |
-44,437
| Closed | -$7.39M |
|
160
Transmedics
TMDX
$2.91B
| – | – |
-35,905
| Closed | -$5.64M |
|
|
TPH
161
DELISTED
Tri Pointe Homes
TPH
| – | – |
-81,029
| Closed | -$3.67M |
|
162
Tetra Tech
TTEK
$9.07B
| – | – |
-91,519
| Closed | -$4.32M |
|
163
UFP Technologies
UFPT
$2.43B
| – | – |
-16,845
| Closed | -$5.33M |
|
164
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-48,493
| Closed | -$4.19M |
|
165
Wingstop
WING
$3.18B
| – | – |
-13,917
| Closed | -$5.79M |
|
166
Wintrust Financial
WTFC
$10.7B
| – | – |
-32,134
| Closed | -$3.49M |
|
|
167
Zeta Global
ZETA
$6.69B
| – | – |
-284,118
| Closed | -$8.48M |
|
168
BBB Foods
TBBB
$4.92B
| – | – |
-98,849
| Closed | -$2.97M |
|
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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.