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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
+32.6%
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
$414M
AUM Growth
+$44.5M
Cap. Flow
-$25.5M
Cap. Flow %
-6.15%
Top 10 Hldgs %
16.7%
Holding
154
New
56
Increased
3
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$7.43M
2
CYBR
CyberArk
CYBR
+$7.08M
3
AGI icon
Alamos Gold
AGI
+$6.9M
4
VRNS icon
Varonis Systems
VRNS
+$4.62M
5
QLYS icon
Qualys
QLYS
+$4.45M

Top Sells

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$8.76M
2
JBL icon
Jabil
JBL
+$5.43M
3
OC icon
Owens Corning
OC
+$5.05M
4
TDW icon
Tidewater
TDW
+$4.81M
5
CELH icon
Celsius Holdings
CELH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Industrials 20.99%
3 Financials 12.89%
4 Healthcare 9.06%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.79B
$9.05M 2.18%
+716,833
New +$7.43M
STN icon
2
Stantec
STN
$8.19B
$8.84M 2.13%
109,635
-36
-0% -$2.5K
CYBR
3
DELISTED
CyberArk
CYBR
$8.36M 2.02%
+38,180
New +$7.08M
NXE icon
4
NexGen Energy
NXE
$6.08B
$7.18M 1.73%
1,021,393
-143,963
-12% -$896K
AGI icon
5
Alamos Gold
AGI
$12.1B
$7.11M 1.72%
+527,162
New +$6.9M
FTAI icon
6
FTAI Aviation
FTAI
$21.8B
$6.4M 1.54%
137,858
-12,785
-8% -$510K
VRT icon
7
Vertiv
VRT
$104B
$5.82M 1.4%
121,082
-28,128
-19% -$1.2M
BHVN icon
8
Biohaven
BHVN
$2.07B
$5.6M 1.35%
+130,957
New +$4.07M
VRNS icon
9
Varonis Systems
VRNS
$5.13B
$5.56M 1.34%
+122,786
New +$4.62M
ONTO icon
10
Onto Innovation
ONTO
$12B
$5.29M 1.28%
34,593
-9,066
-21% -$1.22M
FCNCA icon
11
First Citizens BancShares
FCNCA
$25B
$5.24M 1.26%
3,693
-2
-0.1% -$2.81K
BRBR icon
12
BellRing Brands
BRBR
$1.59B
$5.18M 1.25%
93,528
-55
-0.1% -$2.65K
BGC icon
13
BGC Group
BGC
$5.73B
$5.13M 1.24%
+710,411
New +$4.4M
NTNX icon
14
Nutanix
NTNX
$16B
$5.04M 1.22%
105,736
– –
STNE icon
15
StoneCo
STNE
$2.71B
$5.03M 1.21%
+278,922
New +$3.67M
QLYS icon
16
Qualys
QLYS
$4.78B
$5M 1.21%
+25,456
New +$4.45M
CLS icon
17
Celestica
CLS
$40.3B
$4.97M 1.2%
169,018
-50,395
-23% -$1.34M
AFRM icon
18
Affirm
AFRM
$24.2B
$4.96M 1.2%
+100,888
New +$2.92M
LOGI icon
19
Logitech
LOGI
$16B
$4.94M 1.19%
+51,971
New +$4.27M
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$9.12B
$4.9M 1.18%
+241,292
New +$4.43M
ANF icon
21
Abercrombie & Fitch
ANF
$4.58B
$4.82M 1.16%
54,608
-19,283
-26% -$1.37M
CR icon
22
Crane Co
CR
$13.1B
$4.8M 1.16%
+40,603
New +$4.09M
BRZE icon
23
Braze
BRZE
$2.83B
$4.79M 1.16%
90,220
– –
XPO icon
24
XPO
XPO
$24B
$4.77M 1.15%
54,455
-6,748
-11% -$550K
BBIO icon
25
BridgeBio Pharma
BBIO
$16.8B
$4.77M 1.15%
118,138
-23,372
-17% -$702K
1
2 3 4 5

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RRC
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MCMC
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PFA
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EAM Global Investors's Q4 2023 Portfolio in Review

As of Q4 2023, EAM Global Investors held 154 positions worth $414M, up 12% from $370M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors withdrew a net $25.5M in Q4 2023, closing 56 positions and reducing 35 holdings. Its most notable exit was MINISO, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, EAM Global Investors opened a new position in TAL Education Group worth $9.05M.

  • EAM Global Investors's largest Q4 2023 buy was TAL Education Group: 716,833 shares worth $9.05M.
  • EAM Global Investors added most to Donnelley Financial Solutions in Q4 2023, an estimated $1.56M increase.
  • EAM Global Investors's biggest Q4 2023 reduction was Vista Energy, cutting an estimated $4.24M.
  • EAM Global Investors fully exited MINISO in Q4 2023, selling an estimated $8.76M.
  • EAM Global Investors's ten largest holdings make up 17% of its $414M portfolio in Q4 2023.
  • EAM Global Investors opened 56 new positions and closed 56 in Q4 2023.
  • EAM Global Investors's portfolio value rose 12% quarter-over-quarter to $414M.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.