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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
+31.89%
1 Year Est. Return
+320.45%
3 Year Est. Return
+2,492.23%
5 Year Est. Return
+19,933.96%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$15.6M
(-4.4%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
132
New
51
Increased
1
Reduced
23
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATS Corp
ATS
|
+$7.11M |
| 2 |
monday.com
MNDY
|
+$6.19M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.79M |
| 4 |
Taylor Morrison
TMHC
|
+$4.26M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$6.43M |
| 2 |
Vipshop
VIPS
|
+$6.42M |
| 3 |
Perion Network
PERI
|
+$6.38M |
| 4 |
Impinj
PI
|
+$6.29M |
| 5 |
Crocs
CROX
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.77% |
| 2 | Technology | 27.41% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATS Corp
ATS
$2.53B
| $7.29M | 2.14% |
+158,219
| New | +$7.11M |
|
|
2
monday.com
MNDY
$3.49B
| $7.1M | 2.08% |
+41,444
| New | +$6.19M |
|
3
Emcor
EME
$32.5B
| $6.45M | 1.9% |
34,915
| – | – |
|
4
Comfort Systems
FIX
$59.1B
| $6.03M | 1.77% |
36,716
-9
| -0% | -$1.34K |
|
5
e.l.f. Beauty
ELF
$4.76B
| $5.86M | 1.72% |
51,323
-13,641
| -21% | -$1.31M |
|
|
EXAS
6
DELISTED
Exact Sciences
EXAS
| $5.76M | 1.69% |
61,390
-8,052
| -12% | -$628K |
|
7
Vertiv
VRT
$107B
| $5.47M | 1.61% |
+220,697
| New | +$3.79M |
|
8
Pultegroup
PHM
$24.6B
| $5.39M | 1.59% |
69,450
| – | – |
|
|
PENG
9
Penguin Solutions Inc
PENG
$2.65B
| $5.39M | 1.58% |
+185,738
| New | +$3.72M |
|
|
10
First Citizens BancShares
FCNCA
$24.4B
| $5.32M | 1.56% |
+4,143
| New | +$4.79M |
|
11
Transmedics
TMDX
$2.54B
| $5.19M | 1.52% |
61,743
-8,034
| -12% | -$615K |
|
12
Onto Innovation
ONTO
$12.6B
| $5.08M | 1.49% |
+43,631
| New | +$4.16M |
|
13
Builders FirstSource
BLDR
$7.79B
| $4.91M | 1.44% |
36,067
-9,826
| -21% | -$1.09M |
|
14
Prothena Corp
PRTA
$458M
| $4.84M | 1.42% |
70,872
+7,752
| +12% | +$500K |
|
15
Owens Corning
OC
$11.5B
| $4.83M | 1.42% |
+37,026
| New | +$4.06M |
|
|
16
Taylor Morrison
TMHC
| $4.82M | 1.42% |
+98,828
| New | +$4.26M |
|
|
TPH
17
DELISTED
Tri Pointe Homes
TPH
| $4.77M | 1.4% |
+145,058
| New | +$4.25M |
|
18
FTAI Aviation
FTAI
$21.6B
| $4.77M | 1.4% |
150,544
| – | – |
|
19
Celsius Holdings
CELH
$7.29B
| $4.75M | 1.4% |
+95,484
| New | +$3.8M |
|
20
InterDigital
IDCC
$6.64B
| $4.69M | 1.38% |
+48,555
| New | +$3.93M |
|
21
DoubleVerify
DV
$1.71B
| $4.66M | 1.37% |
+119,818
| New | +$3.87M |
|
22
Axcelis
ACLS
$3.81B
| $4.63M | 1.36% |
25,274
-26,664
| -51% | -$3.84M |
|
23
Itron
ITRI
$3.66B
| $4.58M | 1.35% |
+63,541
| New | +$4.02M |
|
24
Badger Meter
BMI
$3.72B
| $4.56M | 1.34% |
30,909
-3,733
| -11% | -$514K |
|
25
Penumbra
PEN
$12.6B
| $4.56M | 1.34% |
+13,239
| New | +$4.07M |
|
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EAM Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, EAM Global Investors held 132 positions worth $340M, down 4.4% from $356M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $70.6M in Q2 2023, closing 51 positions and reducing 23 holdings. Its most notable exit was First Solar, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, EAM Global Investors opened a new position in ATS Corp worth $7.29M.
- EAM Global Investors's largest Q2 2023 buy was ATS Corp: 158,219 shares worth $7.29M.
- EAM Global Investors added most to Prothena Corp in Q2 2023, an estimated $500K increase.
- EAM Global Investors's biggest Q2 2023 reduction was Vipshop, cutting an estimated $6.42M.
- EAM Global Investors fully exited First Solar in Q2 2023, selling an estimated $6.43M.
- EAM Global Investors's ten largest holdings make up 18% of its $340M portfolio in Q2 2023.
- EAM Global Investors opened 51 new positions and closed 51 in Q2 2023.
- EAM Global Investors's portfolio value fell 4.4% quarter-over-quarter to $340M.
Based on EAM Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.