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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
+18.27%
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
$367M
AUM Growth
-$190M
Cap. Flow
-$213M
Cap. Flow %
-57.85%
Top 10 Hldgs %
21.36%
Holding
163
New
42
Increased
16
Reduced
21
Closed
83

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$7.71M
2
BROS icon
Dutch Bros
BROS
+$5.56M
3
CCB icon
Coastal Financial
CCB
+$5.31M
4
LRN icon
Stride
LRN
+$5.17M
5
TPR icon
Tapestry
TPR
+$5.15M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$9.33M
2
TAC icon
TransAlta
TAC
+$9.02M
3
TGLS icon
Tecnoglass
TGLS
+$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
Construction Partners
ROAD
+$8.23M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Healthcare 19.38%
3 Technology 17.1%
4 Industrials 9.23%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.69B
$11.7M 3.19%
261,129
-24,423
-9% -$1.01M
AGI icon
2
Alamos Gold
AGI
$12.1B
$8.86M 2.41%
331,532
+214,789
+184% +$4.84M
VRNA
3
DELISTED
Verona Pharma
VRNA
$8.64M 2.35%
136,027
+42
+0% +$2.51K
CORT icon
4
Corcept Therapeutics
CORT
$10B
$8.56M 2.33%
+74,956
New +$4.56M
SRAD icon
5
Sportradar
SRAD
$4.41B
$7.99M 2.17%
+369,517
New +$7.71M
CRS icon
6
Carpenter Technology
CRS
$26.9B
$7.37M 2.01%
40,683
-8,439
-17% -$1.63M
AHR icon
7
American Healthcare REIT
AHR
$11.1B
$6.74M 1.83%
222,410
-26,803
-11% -$773K
GENI icon
8
Genius Sports
GENI
$1.96B
$6.57M 1.79%
656,356
+371,054
+130% +$3.44M
IAG icon
9
IAMGOLD
IAG
$8.11B
$6.22M 1.69%
995,867
-44,660
-4% -$264K
DOCS icon
10
Doximity
DOCS
$3.89B
$5.79M 1.58%
99,783
+31
+0% +$1.96K
CNO icon
11
CNO Financial Group
CNO
$4.97B
$5.54M 1.51%
133,012
+40
+0% +$1.6K
CCB icon
12
Coastal Financial
CCB
$1.11B
$5.49M 1.49%
+60,722
New +$5.31M
SFM icon
13
Sprouts Farmers Market
SFM
$7.44B
$5.38M 1.47%
35,264
-5,211
-13% -$777K
UNM icon
14
Unum
UNM
$13.3B
$5.31M 1.44%
65,146
+19
+0% +$1.47K
BROS icon
15
Dutch Bros
BROS
$9.02B
$5.21M 1.42%
+84,405
New +$5.56M
LRN icon
16
Stride
LRN
$4.17B
$5.18M 1.41%
+40,938
New +$5.17M
LTH icon
17
Life Time Group Holdings
LTH
$10.4B
$5.17M 1.41%
+171,095
New +$5.03M
ARIS
18
DELISTED
Aris Water Solutions
ARIS
$5.15M 1.4%
+160,862
New +$4.56M
CVSA
19
Covista Inc
CVSA
$4.56B
$5.13M 1.4%
+50,951
New +$5.08M
ENVA icon
20
Enova International
ENVA
$6.1B
$5.05M 1.38%
52,337
-7,392
-12% -$761K
IDCC icon
21
InterDigital
IDCC
$6.77B
$4.92M 1.34%
23,793
-4,168
-15% -$839K
OSIS icon
22
OSI Systems
OSIS
$3.57B
$4.9M 1.33%
+25,230
New +$4.81M
WAY
23
Waystar Holding Corp
WAY
$4.69B
$4.89M 1.33%
130,957
+39
+0% +$1.54K
AXSM icon
24
Axsome Therapeutics
AXSM
$11.8B
$4.89M 1.33%
+41,922
New +$4.78M
CHEF icon
25
Chefs' Warehouse
CHEF
$4.56B
$4.87M 1.33%
+89,418
New +$4.98M
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, EAM Global Investors held 163 positions worth $367M, down 34% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EAM Global Investors withdrew a net $213M in Q1 2025, closing 83 positions and reducing 21 holdings. Its most notable exit was WIX.com, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EAM Global Investors opened a new position in Sportradar worth $7.99M.

  • EAM Global Investors's largest Q1 2025 buy was Sportradar: 369,517 shares worth $7.99M.
  • EAM Global Investors added most to Alamos Gold in Q1 2025, an estimated $4.84M increase.
  • EAM Global Investors's biggest Q1 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.39M.
  • EAM Global Investors fully exited WIX.com in Q1 2025, selling an estimated $9.33M.
  • EAM Global Investors's ten largest holdings make up 21% of its $367M portfolio in Q1 2025.
  • EAM Global Investors opened 42 new positions and closed 83 in Q1 2025.
  • EAM Global Investors's portfolio value fell 34% quarter-over-quarter to $367M.

Based on EAM Global Investors's 13F filing for Q1 2025, filed 12 May 2025.