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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
+25.11%
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
$496M
AUM Growth
+$50.9M
Cap. Flow
-$18.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
16.99%
Holding
134
New
46
Increased
29
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$7.3M
2
PIPR icon
Piper Sandler
PIPR
+$5.22M
3
AHR icon
American Healthcare REIT
AHR
+$4.85M
4
JEF icon
Jefferies Financial Group
JEF
+$4.78M
5
ENVA icon
Enova International
ENVA
+$4.63M

Top Sells

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$9.92M
2
CLS icon
Celestica
CLS
+$8.13M
3
ONTO icon
Onto Innovation
ONTO
+$7.6M
4
HBM icon
Hudbay
HBM
+$6.77M
5
VRT icon
Vertiv
VRT
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Financials 18.35%
3 Technology 17.97%
4 Healthcare 14.48%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$21.8B
$10.7M 2.16%
80,700
-29,215
-27% -$3.31M
QFIN icon
2
Qfin Holdings
QFIN
$1.66B
$9.56M 1.93%
+320,683
New +$7.3M
SFM icon
3
Sprouts Farmers Market
SFM
$7.31B
$9.17M 1.85%
83,018
+403
+0.5% +$38.4K
ZETA icon
4
Zeta Global
ZETA
$5.46B
$8.48M 1.71%
284,118
+1,372
+0.5% +$32.3K
WIX icon
5
WIX.com
WIX
$2.45B
$8.13M 1.64%
48,642
+506
+1% +$81.4K
ADMA icon
6
ADMA Biologics
ADMA
$2.04B
$8.08M 1.63%
403,971
-257,018
-39% -$4M
AGI icon
7
Alamos Gold
AGI
$12.1B
$7.97M 1.61%
399,620
+3,815
+1% +$70K
CRS icon
8
Carpenter Technology
CRS
$27.8B
$7.83M 1.58%
49,091
+234
+0.5% +$31.7K
THC icon
9
Tenet Healthcare
THC
$22.6B
$7.39M 1.49%
44,437
+225
+0.5% +$34K
INSM icon
10
Insmed
INSM
$22.6B
$6.92M 1.4%
94,842
+450
+0.5% +$33.2K
SPXC icon
11
SPX Corp
SPXC
$10.2B
$6.9M 1.39%
43,298
+209
+0.5% +$31.5K
NVMI
12
Nova
NVMI
$12.8B
$6.82M 1.38%
32,740
-8,494
-21% -$1.81M
CVLT icon
13
Commault Systems
CVLT
$4.97B
$6.75M 1.36%
43,843
+198
+0.5% +$27.9K
RDNT icon
14
RadNet
RDNT
$4.97B
$6.67M 1.35%
96,195
+444
+0.5% +$28K
AHR icon
15
American Healthcare REIT
AHR
$11.1B
$6.5M 1.31%
+249,053
New +$4.85M
QTWO icon
16
Q2 Holdings
QTWO
$3.71B
$6.49M 1.31%
81,365
+382
+0.5% +$27K
ROAD icon
17
Construction Partners
ROAD
$6.03B
$6.49M 1.31%
92,929
+428
+0.5% +$26.4K
CR icon
18
Crane Co
CR
$13.1B
$6.46M 1.3%
40,796
+193
+0.5% +$29.1K
MMYT icon
19
MakeMyTrip
MMYT
$5.1B
$6.38M 1.29%
68,630
+332
+0.5% +$31.3K
CW icon
20
Curtiss-Wright
CW
$26.9B
$6.29M 1.27%
19,131
+91
+0.5% +$26.9K
MOG.A icon
21
Moog Inc Class A
MOG.A
$13.1B
$6.17M 1.24%
30,540
+138
+0.5% +$26K
CACI icon
22
CACI
CACI
$11.3B
$6.09M 1.23%
12,067
+62
+0.5% +$28.7K
BOOT icon
23
Boot Barn
BOOT
$4.81B
$5.9M 1.19%
35,265
+174
+0.5% +$23.9K
PI icon
24
Impinj
PI
$4.05B
$5.89M 1.19%
27,203
+133
+0.5% +$22.5K
WING icon
25
Wingstop
WING
$3.67B
$5.79M 1.17%
13,917
-3,806
-21% -$1.48M
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
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PFA
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EAM Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, EAM Global Investors held 134 positions worth $496M, up 11% from $445M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EAM Global Investors withdrew a net $18.1M in Q3 2024, closing 35 positions and reducing 24 holdings. Its most notable exit was Camtek, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, EAM Global Investors opened a new position in Qfin Holdings worth $9.56M.

  • EAM Global Investors's largest Q3 2024 buy was Qfin Holdings: 320,683 shares worth $9.56M.
  • EAM Global Investors added most to WIX.com in Q3 2024, an estimated $81.4K increase.
  • EAM Global Investors's biggest Q3 2024 reduction was ADMA Biologics, cutting an estimated $4M.
  • EAM Global Investors fully exited Camtek in Q3 2024, selling an estimated $9.92M.
  • EAM Global Investors's ten largest holdings make up 17% of its $496M portfolio in Q3 2024.
  • EAM Global Investors opened 46 new positions and closed 35 in Q3 2024.
  • EAM Global Investors's portfolio value rose 11% quarter-over-quarter to $496M.

Based on EAM Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.