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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
+31.06%
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
$433M
AUM Growth
+$18.5M
Cap. Flow
-$62.6M
Cap. Flow %
-14.47%
Top 10 Hldgs %
17.96%
Holding
130
New
32
Increased
2
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$7.51M
2
MNDY icon
monday.com
MNDY
+$7.26M
3
TNC icon
Tennant Co
TNC
+$4.73M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.6M
5
AAON icon
Aaon
AAON
+$4.55M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$9.05M
2
AGI icon
Alamos Gold
AGI
+$7.11M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.24M
4
STNE icon
StoneCo
STNE
+$5.03M
5
QLYS icon
Qualys
QLYS
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Technology 26.79%
3 Consumer Discretionary 11.84%
4 Healthcare 10.48%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$10.1M 2.34%
38,178
-2
-0% -$495
STN icon
2
Stantec
STN
$8.19B
$8.46M 1.95%
101,809
-7,826
-7% -$643K
CLS icon
3
Celestica
CLS
$40.3B
$8.45M 1.95%
187,924
+18,906
+11% +$718K
NVMI
4
Nova
NVMI
$12.8B
$8.44M 1.95%
+47,577
New +$7.51M
MNDY icon
5
monday.com
MNDY
$3.68B
$7.72M 1.78%
+34,194
New +$7.26M
NXE icon
6
NexGen Energy
NXE
$6.08B
$7.51M 1.73%
964,653
-56,740
-6% -$421K
FTAI icon
7
FTAI Aviation
FTAI
$21.8B
$7.4M 1.71%
109,910
-27,948
-20% -$1.53M
VRT icon
8
Vertiv
VRT
$104B
$6.63M 1.53%
81,218
-39,864
-33% -$2.5M
NTNX icon
9
Nutanix
NTNX
$16B
$6.53M 1.51%
105,736
– –
WING icon
10
Wingstop
WING
$3.67B
$6.49M 1.5%
17,722
-1
-0% -$311
ONTO icon
11
Onto Innovation
ONTO
$12B
$6.26M 1.45%
34,593
– –
SG icon
12
Sweetgreen
SG
$756M
$5.92M 1.37%
+234,449
New +$3.41M
INFA
13
DELISTED
Informatica
INFA
$5.84M 1.35%
166,753
-10
-0% -$315
SMCI icon
14
Super Micro Computer
SMCI
$18.4B
$5.76M 1.33%
57,020
-36,200
-39% -$2.65M
BHVN icon
15
Biohaven
BHVN
$2.07B
$5.7M 1.32%
104,204
-26,753
-20% -$1.32M
TNC icon
16
Tennant Co
TNC
$1.5B
$5.63M 1.3%
+46,298
New +$4.73M
BRBR icon
17
BellRing Brands
BRBR
$1.59B
$5.52M 1.28%
93,528
– –
LYFT icon
18
Lyft
LYFT
$5.87B
$5.51M 1.27%
+284,692
New +$4.37M
CR icon
19
Crane Co
CR
$13.1B
$5.49M 1.27%
40,601
-2
-0% -$246
ALSN icon
20
Allison Transmission
ALSN
$10B
$5.4M 1.25%
+66,563
New +$4.49M
GAP
21
The Gap Inc
GAP
$7.28B
$5.4M 1.25%
+196,037
New +$4.13M
COOP
22
DELISTED
Mr. Cooper
COOP
$5.35M 1.24%
68,607
– –
SFM icon
23
Sprouts Farmers Market
SFM
$7.31B
$5.33M 1.23%
+82,611
New +$4.6M
SPXC icon
24
SPX Corp
SPXC
$10.2B
$5.31M 1.23%
43,087
– –
CNM icon
25
Core & Main
CNM
$8.23B
$5.2M 1.2%
90,814
-7
-0% -$321
1
2 3 4 5

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FCM
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NPCM
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RRC
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RP
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MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return

EAM Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, EAM Global Investors held 130 positions worth $433M, up 4.5% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors withdrew a net $62.6M in Q1 2024, closing 41 positions and reducing 31 holdings. Its most notable exit was TAL Education Group, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Global Investors opened a new position in Nova worth $8.44M.

  • EAM Global Investors's largest Q1 2024 buy was Nova: 47,577 shares worth $8.44M.
  • EAM Global Investors added most to Celestica in Q1 2024, an estimated $718K increase.
  • EAM Global Investors's biggest Q1 2024 reduction was Varonis Systems, cutting an estimated $2.7M.
  • EAM Global Investors fully exited TAL Education Group in Q1 2024, selling an estimated $9.05M.
  • EAM Global Investors's ten largest holdings make up 18% of its $433M portfolio in Q1 2024.
  • EAM Global Investors opened 32 new positions and closed 41 in Q1 2024.
  • EAM Global Investors's portfolio value rose 4.5% quarter-over-quarter to $433M.

Based on EAM Global Investors's 13F filing for Q1 2024, filed 13 May 2024.