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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
+22.15%
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
$445M
AUM Growth
+$12M
Cap. Flow
-$38.1M
Cap. Flow %
-8.56%
Top 10 Hldgs %
18.69%
Holding
130
New
41
Increased
34
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$6.49M
2
AGI icon
Alamos Gold
AGI
+$6.2M
3
KEX icon
Kirby Corp
KEX
+$5.67M
4
PRIM icon
Primoris Services
PRIM
+$5.52M
5
THC icon
Tenet Healthcare
THC
+$5.32M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.1M
2
STN icon
Stantec
STN
+$8.46M
3
MNDY icon
monday.com
MNDY
+$7.72M
4
NXE icon
NexGen Energy
NXE
+$7.51M
5
NTNX icon
Nutanix
NTNX
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 29.22%
2 Technology 24.39%
3 Healthcare 15.95%
4 Consumer Discretionary 10.15%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$22.2B
$11.3M 2.55%
109,915
+5
+0% +$397
CAMT icon
2
Camtek
CAMT
$6.9B
$9.92M 2.23%
79,246
+33,015
+71% +$3.15M
NVMI
3
Nova
NVMI
$13.9B
$9.67M 2.17%
41,234
-6,343
-13% -$1.26M
CLS icon
4
Celestica
CLS
$35.1B
$8.13M 1.83%
141,923
-46,001
-24% -$2.32M
WIX icon
5
WIX.com
WIX
$2.15B
$7.66M 1.72%
48,136
+16,317
+51% +$2.34M
ONTO icon
6
Onto Innovation
ONTO
$13.6B
$7.6M 1.71%
34,595
+2
+0% +$413
WING icon
7
Wingstop
WING
$3.68B
$7.49M 1.68%
17,723
+1
+0% +$384
ADMA icon
8
ADMA Biologics
ADMA
$1.92B
$7.39M 1.66%
660,989
-110,574
-14% -$928K
SG icon
9
Sweetgreen
SG
$713M
$7.07M 1.59%
234,460
+11
+0% +$302
SFM icon
10
Sprouts Farmers Market
SFM
$7.04B
$6.91M 1.55%
82,615
+4
+0% +$291
HBM icon
11
Hudbay
HBM
$9.92B
$6.77M 1.52%
+748,064
New +$6.49M
VRT icon
12
Vertiv
VRT
$112B
$6.35M 1.43%
73,335
-7,883
-10% -$718K
INSM icon
13
Insmed
INSM
$23.2B
$6.32M 1.42%
+94,392
New +$3.66M
AGI icon
14
Alamos Gold
AGI
$12.4B
$6.21M 1.4%
+395,805
New +$6.2M
SPXC icon
15
SPX Corp
SPXC
$11B
$6.12M 1.38%
43,089
+2
+0% +$264
KEX icon
16
Kirby Corp
KEX
$7.95B
$6.08M 1.37%
+50,752
New +$5.67M
CR icon
17
Crane Co
CR
$13.1B
$5.89M 1.32%
40,603
+2
+0% +$283
THC icon
18
Tenet Healthcare
THC
$20.1B
$5.88M 1.32%
+44,212
New +$5.32M
MMYT icon
19
MakeMyTrip
MMYT
$4.67B
$5.74M 1.29%
68,298
+3
+0% +$224
FORM icon
20
FormFactor
FORM
$8.11B
$5.71M 1.28%
+94,316
New +$4.92M
RDNT icon
21
RadNet
RDNT
$4.84B
$5.64M 1.27%
95,751
+4
+0% +$217
SKYW icon
22
Skywest
SKYW
$4.11B
$5.63M 1.27%
68,636
+3
+0% +$224
COOP
23
DELISTED
Mr. Cooper
COOP
$5.58M 1.25%
68,678
+71
+0.1% +$5.71K
PRIM icon
24
Primoris Services
PRIM
$4.69B
$5.57M 1.25%
+111,555
New +$5.52M
NRG icon
25
NRG Energy
NRG
$29.8B
$5.43M 1.22%
69,769
+3
+0% +$232
1
2 3 4 5

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
NPCM
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RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, EAM Global Investors held 130 positions worth $445M, up 2.8% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EAM Global Investors withdrew a net $38.1M in Q2 2024, closing 42 positions and reducing 13 holdings. Its most notable exit was CyberArk, an estimated $10.1M position sold in full.

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

Against the trend, EAM Global Investors opened a new position in Hudbay worth $6.77M.

  • EAM Global Investors's largest Q2 2024 buy was Hudbay: 748,064 shares worth $6.77M.
  • EAM Global Investors added most to Camtek in Q2 2024, an estimated $3.15M increase.
  • EAM Global Investors's biggest Q2 2024 reduction was Celestica, cutting an estimated $2.32M.
  • EAM Global Investors fully exited CyberArk in Q2 2024, selling an estimated $10.1M.
  • EAM Global Investors's ten largest holdings make up 19% of its $445M portfolio in Q2 2024.
  • EAM Global Investors opened 41 new positions and closed 42 in Q2 2024.
  • EAM Global Investors's portfolio value rose 2.8% quarter-over-quarter to $445M.

Based on EAM Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.