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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
(-34%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-57.85%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
163
New
42
Increased
16
Reduced
21
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sportradar
SRAD
|
+$7.71M |
| 2 |
Dutch Bros
BROS
|
+$5.56M |
| 3 |
Coastal Financial
CCB
|
+$5.31M |
| 4 |
Stride
LRN
|
+$5.17M |
| 5 |
Tapestry
TPR
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$9.33M |
| 2 |
TransAlta
TAC
|
+$9.02M |
| 3 |
Tecnoglass Holdings Inc.
TGLS
|
+$8.6M |
| 4 |
Celestica
CLS
|
+$8.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
TransAlta
TAC
$3.88B
| – | – |
-638,226
| Closed | -$9.02M |
|
152
TAT Technologies
TATT
$492M
| – | – |
-13,977
| Closed | -$359K |
|
|
153
Tecnoglass Holdings Inc.
TGLS
$1.84B
| – | – |
-108,413
| Closed | -$8.6M |
|
154
Tower Semiconductor
TSEM
$29.3B
| – | – |
-56,252
| Closed | -$2.9M |
|
155
Texas Roadhouse
TXRH
$13.6B
| – | – |
-23,287
| Closed | -$4.2M |
|
156
Urban Outfitters
URBN
$6.82B
| – | – |
-89,934
| Closed | -$4.94M |
|
157
Victory Capital Holdings
VCTR
$6.84B
| – | – |
-80,425
| Closed | -$5.26M |
|
158
Vertex
VERX
$1.98B
| – | – |
-73,837
| Closed | -$3.94M |
|
159
Vista Energy
VIST
$7.63B
| – | – |
-40,153
| Closed | -$2.17M |
|
160
Viper Energy
VNOM
$15.2B
| – | – |
-95,167
| Closed | -$4.67M |
|
|
161
WIX.com
WIX
$2.59B
| – | – |
-43,493
| Closed | -$9.33M |
|
162
Wolverine World Wide
WWW
$1.55B
| – | – |
-251,493
| Closed | -$5.58M |
|
163
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| – | – |
-66,936
| Closed | -$2.85M |
|
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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.