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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
+42.22%
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
$386M
AUM Growth
+$18.6M
(+5.1%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
121
New
41
Increased
5
Reduced
34
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$6.68M |
| 2 |
SiriusPoint
SPNT
|
+$4.57M |
| 3 |
Curtiss-Wright
CW
|
+$4.44M |
| 4 |
Woodward
WWD
|
+$4.41M |
| 5 |
Argan
AGX
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qfin Holdings
QFIN
|
+$11.7M |
| 2 |
Alamos Gold
AGI
|
+$8.86M |
| 3 |
Genius Sports
GENI
|
+$6.57M |
| 4 |
Doximity
DOCS
|
+$5.79M |
| 5 |
CNO Financial Group
CNO
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.01% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Staples | 11.33% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportradar
SRAD
$4.37B
| $10.4M | 2.7% |
371,557
+2,040
| +0.6% | +$48.4K |
|
2
Carpenter Technology
CRS
$28.6B
| $9.45M | 2.45% |
34,208
-6,475
| -16% | -$1.41M |
|
3
American Healthcare REIT
AHR
$11.1B
| $8.16M | 2.11% |
222,038
-372
| -0.2% | -$12.4K |
|
|
4
Stantec
STN
$7.8B
| $7.53M | 1.95% |
+69,388
| New | +$6.68M |
|
|
VRNA
5
DELISTED
Verona Pharma
VRNA
| $7.2M | 1.87% |
76,131
-59,896
| -44% | -$4.43M |
|
6
Rubrik
RBRK
$15.5B
| $6.5M | 1.68% |
72,557
-26
| -0% | -$2.06K |
|
|
CVSA
7
Covista Inc
CVSA
$4.06B
| $6.48M | 1.68% |
50,933
-18
| -0% | -$2.13K |
|
8
Amer Sports
AS
$20.5B
| $6.12M | 1.58% |
157,766
-58
| -0% | -$1.78K |
|
9
Credo Technology Group
CRDO
$37.4B
| $6.03M | 1.56% |
+65,137
| New | +$3.8M |
|
10
TTM Technologies
TTMI
$12.7B
| $6.03M | 1.56% |
+147,623
| New | +$4.08M |
|
11
Stride
LRN
$3.86B
| $5.94M | 1.54% |
40,923
-15
| -0% | -$2.17K |
|
|
TPC
12
Tutor Perini Cor
TPC
$4.41B
| $5.85M | 1.52% |
+125,138
| New | +$3.98M |
|
13
Dutch Bros
BROS
$8.95B
| $5.77M | 1.49% |
84,374
-31
| -0% | -$2.02K |
|
14
IAMGOLD
IAG
$8.39B
| $5.77M | 1.49% |
784,800
-211,067
| -21% | -$1.48M |
|
15
Chefs' Warehouse
CHEF
$3.85B
| $5.7M | 1.48% |
89,386
-32
| -0% | -$1.9K |
|
16
OSI Systems
OSIS
$3.53B
| $5.67M | 1.47% |
25,221
-9
| -0% | -$1.92K |
|
17
ESCO Technologies
ESE
$8.25B
| $5.51M | 1.43% |
28,708
+4
| +0% | +$684 |
|
|
18
Curtiss-Wright
CW
$27B
| $5.49M | 1.42% |
+11,246
| New | +$4.44M |
|
19
Rocket Lab Corp
RKLB
$40.5B
| $5.49M | 1.42% |
153,457
-27,338
| -15% | -$669K |
|
20
Palomar
PLMR
$3.67B
| $5.41M | 1.4% |
35,080
-12
| -0% | -$1.86K |
|
21
ATI
ATI
$25.9B
| $5.4M | 1.4% |
+62,549
| New | +$4.28M |
|
|
22
Argan
AGX
$7.4B
| $5.36M | 1.39% |
+24,325
| New | +$4.38M |
|
23
StoneX
SNEX
$8.61B
| $5.34M | 1.38% |
131,947
-45
| -0% | -$1.69K |
|
24
InterDigital
IDCC
$6.61B
| $5.33M | 1.38% |
23,784
-9
| -0% | -$1.91K |
|
|
TLN
25
Talen Energy Corp
TLN
$16.5B
| $5.3M | 1.37% |
18,212
+4
| +0% | +$949 |
|
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EAM Global Investors's Q2 2025 Portfolio in Review
As of Q2 2025, EAM Global Investors held 121 positions worth $386M, up 5.1% from $367M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EAM Global Investors withdrew a net $52.6M in Q2 2025, closing 41 positions and reducing 34 holdings. Its most notable exit was Qfin Holdings, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, EAM Global Investors opened a new position in Stantec worth $7.53M.
- EAM Global Investors's largest Q2 2025 buy was Stantec: 69,388 shares worth $7.53M.
- EAM Global Investors added most to KT in Q2 2025, an estimated $1.14M increase.
- EAM Global Investors's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $4.43M.
- EAM Global Investors fully exited Qfin Holdings in Q2 2025, selling an estimated $11.7M.
- EAM Global Investors's ten largest holdings make up 19% of its $386M portfolio in Q2 2025.
- EAM Global Investors opened 41 new positions and closed 41 in Q2 2025.
- EAM Global Investors's portfolio value rose 5.1% quarter-over-quarter to $386M.
Based on EAM Global Investors's 13F filing for Q2 2025, filed 12 Aug 2025.