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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).
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 inc8,125,300
hudbay minerals inc6,768,030
insmed inc6,324,260
alamos gold inc6,207,460
kirby corp6,076,540
tenet healthcare corp5,881,520
formfactor inc5,708,950
primoris services corp5,565,480

New stocks bought by EAM Global Investors LLC

Additions

Ticker% Inc.
camtek ltd/israel71.41
wix.com ltd51.28
fabrinet7.89
mr cooper group inc0.1
appfolio inc0.01
curtiss-wright corp0.01
emcor group inc0.01
comfort systems usa inc0.01

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%
Industrials27.5
Others19.7
Technology16.3
Healthcare16
Consumer Cyclical9
Consumer Defensive5.5
Financial Services3.3
Energy1.6
Utilities1.2

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-CAP49.5
LARGE-CAP24.4
UNALLOCATED19.7
SMALL-CAP6.3

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 200053.1
Others45.7
S&P 5001.2
Top 5 Winners (%)%
INSM
insmed inc
151.9 %
ADMA
adma biologics inc
64.7 %
RNA
avidity biosciences inc
54.1 %
FTAI
ftai aviation ltd
53.4 %
ANF
abercrombie & fitch co
31.2 %
Top 5 Winners ($)$
FTAI
ftai aviation ltd
3.9 M
INSM
insmed inc
3.8 M
ADMA
adma biologics inc
3.3 M
RNA
avidity biosciences inc
1.7 M
SFM
sprouts farmers market inc
1.6 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-18.4 %
GPS
gap inc/the
-14.8 %
OSCR
oscar health inc
-12.5 %
FIX
comfort systems usa inc
-4.3 %
VCTR
crestview partners lp/ny
-2.9 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-1.1 M
GPS
gap inc/the
-0.8 M
OSCR
oscar health inc
-0.5 M
FIX
comfort systems usa inc
-0.2 M
VCTR
crestview partners lp/ny
-0.1 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions