Latest EAM Global Investors LLC Stock Portfolio
$444Million– No. of Holdings #88
EAM Global Investors LLC Performance:
2024 Q2: 10.1%YTD: 31.93%2023: 58.46%
Performance for 2024 Q2 is 10.1%, and YTD is 31.93%, and 2023 is 58.46%.
About EAM Global Investors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EAM Global Investors LLC reported an equity portfolio of $445 Millions as of 30 Jun, 2024.
The top stock holdings of EAM Global Investors LLC are FTAI, , . The fund has invested 2.5% of it's portfolio in FTAI AVIATION LTD and 2.2% of portfolio in CAMTEK LTD/ISRAEL.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, NUTANIX INC (NTNX) and INFORMATICA INC (INFA) stocks. They significantly reduced their stock positions in GAP INC/THE (GPS), ABERCROMBIE & FITCH CO (ANF) and TECHNIPFMC PLC (FTI). EAM Global Investors LLC opened new stock positions in CELESTICA INC, INSMED INC (INSM) and KIRBY CORP (KEX). The fund showed a lot of confidence in some stocks as they added substantially to CAMTEK LTD/ISRAEL, FABRINET (FN) and MR COOPER GROUP INC (COOP).
The top stock holdings of EAM Global Investors LLC are FTAI, , . The fund has invested 2.5% of it's portfolio in FTAI AVIATION LTD and 2.2% of portfolio in CAMTEK LTD/ISRAEL.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, NUTANIX INC (NTNX) and INFORMATICA INC (INFA) stocks. They significantly reduced their stock positions in GAP INC/THE (GPS), ABERCROMBIE & FITCH CO (ANF) and TECHNIPFMC PLC (FTI). EAM Global Investors LLC opened new stock positions in CELESTICA INC, INSMED INC (INSM) and KIRBY CORP (KEX). The fund showed a lot of confidence in some stocks as they added substantially to CAMTEK LTD/ISRAEL, FABRINET (FN) and MR COOPER GROUP INC (COOP).
EAM Global Investors LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
EAM Global Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EAM Global Investors LLC made a return of 10.1% in the last quarter. In trailing 12 months, it's portfolio return was 61.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| celestica inc | 8,125,300 |
| hudbay minerals inc | 6,768,030 |
| insmed inc | 6,324,260 |
| alamos gold inc | 6,207,460 |
| kirby corp | 6,076,540 |
| tenet healthcare corp | 5,881,520 |
| formfactor inc | 5,708,950 |
| primoris services corp | 5,565,480 |
New stocks bought by EAM Global Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| camtek ltd/israel | 71.41 |
| wix.com ltd | 51.28 |
| fabrinet | 7.89 |
| mr cooper group inc | 0.1 |
| appfolio inc | 0.01 |
| curtiss-wright corp | 0.01 |
| emcor group inc | 0.01 |
| comfort systems usa inc | 0.01 |
Additions to existing portfolio by EAM Global Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gap inc/the | -33.48 |
| abercrombie & fitch co | -31.17 |
| technipfmc plc | -28.02 |
| deckers outdoor corp | -17.34 |
| elf beauty inc | -16.69 |
| super micro computer inc | -16.64 |
| napco security technologies inc | -15.83 |
| adma biologics inc | -14.33 |
EAM Global Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nexgen energy ltd | -7,506,220 |
| newmark group inc | -3,782,410 |
| lyft inc | -5,508,790 |
| archrock inc | -5,137,840 |
| macerich co/the | -3,740,120 |
| mereo biopharma group plc | -643,787 |
| celestica inc | -8,451,550 |
| informatica inc | -5,836,360 |
EAM Global Investors LLC got rid off the above stocks
Sector Distribution
EAM Global Investors LLC has about 27.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 27.5 |
| Others | 19.7 |
| Technology | 16.3 |
| Healthcare | 16 |
| Consumer Cyclical | 9 |
| Consumer Defensive | 5.5 |
| Financial Services | 3.3 |
| Energy | 1.6 |
| Utilities | 1.2 |
Market Cap. Distribution
EAM Global Investors LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 49.5 |
| LARGE-CAP | 24.4 |
| UNALLOCATED | 19.7 |
| SMALL-CAP | 6.3 |
Stocks belong to which Index?
About 54.3% of the stocks held by EAM Global Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 53.1 |
| Others | 45.7 |
| S&P 500 | 1.2 |
EAM Global Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EAM Global Investors LLC
EAM Global Investors LLC has 88 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for EAM Global Investors LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADMA | adma biologics inc | 1.66 | 660,989 | 7,389,860 | reduced | -14.33 | ||
| AIT | applied industrial technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSN | allison transmission holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMKR | amkor technology inc | 1.02 | 113,509 | 4,542,630 | new | |||
| ANF | abercrombie & fitch co | 1.05 | 26,290 | 4,675,410 | reduced | -31.17 | ||
| APPF | appfolio inc | 0.82 | 14,952 | 3,656,810 | added | 0.01 | ||
| ARHS | arhaus inc | 0.93 | 243,827 | 4,130,430 | new | |||
| AROC | archrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUTL | autolus therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVAV | aerovironment inc | 1.07 | 26,113 | 4,756,740 | added | 0.00 | ||
| AZEK | azek co inc/the | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZZ | azz inc | 0.93 | 53,811 | 4,156,900 | new | |||
| BASE | couchbase inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BJ | bj's wholesale club holdings inc | 1.00 | 50,932 | 4,473,870 | new | |||
| BLBD | american securities llc | 1.13 | 93,578 | 5,039,180 | new | |||
| BMI | badger meter inc | 0.94 | 22,426 | 4,179,080 | new | |||
| BOOT | boot barn holdings inc | 1.02 | 35,091 | 4,524,280 | new | |||
| BPMC | blueprint medicines corp | 1.00 | 41,242 | 4,445,060 | added | 0.00 | ||
| BRBR | bellring brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||