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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
+27.15%
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
$557M
AUM Growth
+$61.6M
Cap. Flow
+$4.93M
Cap. Flow %
0.88%
Top 10 Hldgs %
15.07%
Holding
168
New
69
Increased
32
Reduced
20
Closed
47

Top Buys

Rank Stock Value
1
TGLS icon
Tecnoglass
TGLS
+$8.25M
2
TAC icon
TransAlta
TAC
+$7.28M
3
CLS icon
Celestica
CLS
+$7.11M
4
IAG icon
IAMGOLD
IAG
+$5.56M
5
DOCS icon
Doximity
DOCS
+$4.88M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$8.48M
2
THC icon
Tenet Healthcare
THC
+$7.39M
3
SPXC icon
SPX Corp
SPXC
+$6.9M
4
NVMI
Nova
NVMI
+$6.82M
5
CR icon
Crane Co
CR
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Industrials 21.62%
3 Financials 15.12%
4 Consumer Discretionary 9.17%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.66B
$11M 1.97%
285,552
-35,131
-11% -$1.22M
WIX icon
2
WIX.com
WIX
$2.45B
$9.33M 1.67%
43,493
-5,149
-11% -$984K
TAC icon
3
TransAlta
TAC
$4.03B
$9.02M 1.62%
+638,226
New +$7.28M
TGLS icon
4
Tecnoglass
TGLS
$2.09B
$8.6M 1.54%
+108,413
New +$8.25M
CLS icon
5
Celestica
CLS
$40.3B
$8.39M 1.5%
+90,924
New +$7.11M
CRS icon
6
Carpenter Technology
CRS
$27.8B
$8.34M 1.5%
49,122
+31
+0.1% +$5.32K
ROAD icon
7
Construction Partners
ROAD
$6.03B
$8.23M 1.48%
92,986
+57
+0.1% +$4.96K
QTWO icon
8
Q2 Holdings
QTWO
$3.71B
$7.28M 1.31%
72,377
-8,988
-11% -$854K
AHR icon
9
American Healthcare REIT
AHR
$11.1B
$7.08M 1.27%
249,213
+160
+0.1% +$4.3K
CW icon
10
Curtiss-Wright
CW
$26.9B
$6.79M 1.22%
19,143
+12
+0.1% +$4.32K
MMYT icon
11
MakeMyTrip
MMYT
$5.1B
$6.77M 1.21%
60,305
-8,325
-12% -$892K
RDNT icon
12
RadNet
RDNT
$4.97B
$6.72M 1.21%
96,254
+59
+0.1% +$4.35K
JEF icon
13
Jefferies Financial Group
JEF
$13.2B
$6.61M 1.19%
84,248
+53
+0.1% +$3.81K
FTAI icon
14
FTAI Aviation
FTAI
$21.8B
$6.55M 1.18%
45,480
-35,220
-44% -$5.19M
AGX icon
15
Argan
AGX
$7.33B
$6.38M 1.15%
46,573
-4,682
-9% -$643K
RKLB icon
16
Rocket Lab Corp
RKLB
$39.9B
$6.34M 1.14%
+248,730
New +$4.37M
VRNA
17
DELISTED
Verona Pharma
VRNA
$6.32M 1.13%
135,985
+85
+0.1% +$3.19K
CRDO icon
18
Credo Technology Group
CRDO
$35.9B
$6.3M 1.13%
+93,724
New +$4.66M
PAM icon
19
Pampa Energía
PAM
$4.56B
$6.04M 1.08%
68,738
+45
+0.1% +$3.42K
PIPR icon
20
Piper Sandler
PIPR
$5.24B
$5.99M 1.08%
79,916
+48
+0.1% +$3.73K
AS icon
21
Amer Sports
AS
$20.9B
$5.84M 1.05%
+209,043
New +$4.61M
TLN
22
Talen Energy Corp
TLN
$15.6B
$5.8M 1.04%
28,803
+19
+0.1% +$3.71K
PRIM icon
23
Primoris Services
PRIM
$4.28B
$5.8M 1.04%
75,929
-20,709
-21% -$1.51M
GLNG icon
24
Golar LNG
GLNG
$4.95B
$5.78M 1.04%
136,690
+85
+0.1% +$3.31K
ENVA icon
25
Enova International
ENVA
$6.2B
$5.73M 1.03%
59,729
+37
+0.1% +$3.52K
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 2024 Portfolio in Review

As of Q4 2024, EAM Global Investors held 168 positions worth $557M, up 12% from $496M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EAM Global Investors's Q4 2024 filing shows 69 new, 32 increased, 20 reduced and 47 closed positions. Its largest new stake was Tecnoglass: 108,413 shares worth $8.6M. The largest sale was Zeta Global, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • EAM Global Investors's largest Q4 2024 buy was Tecnoglass: 108,413 shares worth $8.6M.
  • EAM Global Investors added most to Cellebrite in Q4 2024, an estimated $3.89M increase.
  • EAM Global Investors's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $5.65M.
  • EAM Global Investors fully exited Zeta Global in Q4 2024, selling an estimated $8.48M.
  • EAM Global Investors's ten largest holdings make up 15% of its $557M portfolio in Q4 2024.
  • EAM Global Investors opened 69 new positions and closed 47 in Q4 2024.
  • EAM Global Investors's portfolio value rose 12% quarter-over-quarter to $557M.

Based on EAM Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.