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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
+17.04%
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
$370M
AUM Growth
+$29.5M
Cap. Flow
+$380K
Cap. Flow %
0.1%
Top 10 Hldgs %
17.46%
Holding
142
New
61
Increased
13
Reduced
24
Closed
44

Top Buys

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$7.54M
2
VIST icon
Vista Energy
VIST
+$6.85M
3
NXE icon
NexGen Energy
NXE
+$6.03M
4
JBL icon
Jabil
JBL
+$4.68M
5
WFRD icon
Weatherford International
WFRD
+$4.3M

Top Sells

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$7.29M
2
MNDY icon
monday.com
MNDY
+$7.1M
3
EXAS
Exact Sciences
EXAS
+$5.76M
4
PHM icon
Pultegroup
PHM
+$5.39M
5
PENG
Penguin Solutions Inc
PENG
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 25.87%
2 Technology 23.71%
3 Energy 19.18%
4 Consumer Discretionary 8.1%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSO icon
1
MINISO
MNSO
$3.73B
$8.76M 2.37%
+338,320
New +$7.54M
VIST icon
2
Vista Energy
VIST
$7.16B
$7.96M 2.15%
+261,997
New +$6.85M
STN icon
3
Stantec
STN
$8.19B
$7.15M 1.93%
109,671
+51,807
+90% +$3.44M
NXE icon
4
NexGen Energy
NXE
$6.08B
$7.01M 1.89%
+1,165,356
New +$6.03M
EME icon
5
Emcor
EME
$31.4B
$6.38M 1.73%
30,340
-4,575
-13% -$957K
ONTO icon
6
Onto Innovation
ONTO
$12B
$5.57M 1.51%
43,659
+28
+0.1% +$3.33K
VRT icon
7
Vertiv
VRT
$104B
$5.55M 1.5%
149,210
-71,487
-32% -$2.36M
JBL icon
8
Jabil
JBL
$31.7B
$5.43M 1.47%
+42,823
New +$4.68M
CLS icon
9
Celestica
CLS
$40.3B
$5.39M 1.46%
219,413
-25,991
-11% -$532K
FTAI icon
10
FTAI Aviation
FTAI
$21.8B
$5.36M 1.45%
150,643
+99
+0.1% +$3.4K
FCNCA icon
11
First Citizens BancShares
FCNCA
$25B
$5.1M 1.38%
3,695
-448
-11% -$616K
OC icon
12
Owens Corning
OC
$11.5B
$5.05M 1.37%
37,049
+23
+0.1% +$3.16K
FIX icon
13
Comfort Systems
FIX
$57.2B
$5.05M 1.37%
29,631
-7,085
-19% -$1.24M
TDW icon
14
Tidewater
TDW
$3.71B
$4.81M 1.3%
67,640
+85
+0.1% +$5.37K
CELH icon
15
Celsius Holdings
CELH
$7.53B
$4.71M 1.27%
82,335
-13,149
-14% -$739K
CAMT icon
16
Camtek
CAMT
$6.53B
$4.68M 1.27%
75,185
-22,057
-23% -$1.09M
WFRD icon
17
Weatherford International
WFRD
$5.99B
$4.6M 1.24%
+50,907
New +$4.3M
XPO icon
18
XPO
XPO
$24B
$4.57M 1.24%
+61,203
New +$4.22M
CLH icon
19
Clean Harbors
CLH
$16B
$4.46M 1.21%
26,644
+17
+0.1% +$2.87K
CRS icon
20
Carpenter Technology
CRS
$27.8B
$4.41M 1.19%
65,686
+76
+0.1% +$4.61K
FTI icon
21
TechnipFMC
FTI
$28.9B
$4.27M 1.15%
+209,954
New +$3.96M
BRZE icon
22
Braze
BRZE
$2.83B
$4.22M 1.14%
90,220
+60
+0.1% +$2.64K
HURN icon
23
Huron Consulting
HURN
$1.97B
$4.21M 1.14%
+40,448
New +$3.85M
ANF icon
24
Abercrombie & Fitch
ANF
$4.58B
$4.17M 1.13%
+73,891
New +$3.28M
DNN icon
25
Denison Mines
DNN
$2.49B
$4.11M 1.11%
+2,489,041
New +$3.44M
1
2 3 4 5

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MCMC
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PFA
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EAM Global Investors's Q3 2023 Portfolio in Review

As of Q3 2023, EAM Global Investors held 142 positions worth $370M, up 8.7% from $340M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors's Q3 2023 filing shows 61 new, 13 increased, 24 reduced and 44 closed positions. Its largest new stake was MINISO: 338,320 shares worth $8.76M. The largest sale was ATS Corp, an estimated $7.29M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • EAM Global Investors's largest Q3 2023 buy was MINISO: 338,320 shares worth $8.76M.
  • EAM Global Investors added most to Stantec in Q3 2023, an estimated $3.44M increase.
  • EAM Global Investors's biggest Q3 2023 reduction was e.l.f. Beauty, cutting an estimated $2.63M.
  • EAM Global Investors fully exited ATS Corp in Q3 2023, selling an estimated $7.29M.
  • EAM Global Investors's ten largest holdings make up 17% of its $370M portfolio in Q3 2023.
  • EAM Global Investors opened 61 new positions and closed 44 in Q3 2023.
  • EAM Global Investors's portfolio value rose 8.7% quarter-over-quarter to $370M.

Based on EAM Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.