Eam Global Investors 13F annual report
Eam Global Investors is an investment fund managing more than $445 billion ran by Derek Gaertner. There are currently 88 companies in Mr. Gaertner’s portfolio. The largest investments include FTAI Aviation Ltd and Camtek Ltd/israel, together worth $21.3 billion.
$445 billion Assets Under Management (AUM)
As of 5th August 2024, Eam Global Investors’s top holding is 109,915 shares of FTAI Aviation Ltd currently worth over $11.3 billion and making up 2.5% of the portfolio value.
Relative to the number of outstanding shares of FTAI Aviation Ltd, Eam Global Investors owns more than approximately 0.1% of the company.
In addition, the fund holds 79,246 shares of Camtek Ltd/israel worth $9.92 billion.
The third-largest holding is Nova Ltd worth $9.67 billion and the next is Celestica worth $8.13 billion, with 141,923 shares owned.
Currently, Eam Global Investors's portfolio is worth at least $445 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eam Global Investors
The Eam Global Investors office and employees reside in Solana Beach, California. According to the last 13-F report filed with the SEC, Derek Gaertner serves as the Chief Operating Officer at Eam Global Investors.
Recent trades
In the most recent 13F filing, Eam Global Investors revealed that it had opened a new position in
Celestica and bought 141,923 shares worth $8.13 billion.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
8.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in FTAI Aviation Ltd by buying
5 additional shares.
This makes their stake in FTAI Aviation Ltd total 109,915 shares worth $11.3 billion.
FTAI Aviation Ltd dropped approximately 0.1% in the past year.
On the other hand, there are companies that Eam Global Investors is getting rid of from its portfolio.
Eam Global Investors closed its position in CyberArk Software Ltd on 12th August 2024.
It sold the previously owned 38,178 shares for $10.1 billion.
Derek Gaertner also disclosed a decreased stake in Nova Ltd by 0.1%.
This leaves the value of the investment at $9.67 billion and 41,234 shares.
One of the average hedge funds
The two most similar investment funds to Eam Global Investors are Sc Xii Management and O'brien Wealth Partners. They manage $445 billion and $445 billion respectively.
Derek Gaertner investment strategy
Eam Global Investors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 26.5% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
2% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.63 billion.
The complete list of Eam Global Investors trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| FTAI Aviation Ltd |
0.00%
109,915
|
$11,346,526,000 | 2.55% |
| CyberArk Software Ltd |
Closed
38,178
|
$10,141,222,000 | |
| Camtek Ltd/israel |
71.41%
79,246
|
$9,924,769,000 | 2.23% |
| Nova Ltd |
13.33%
41,234
|
$9,670,610,000 | 2.17% |
| Stantec Inc |
Closed
101,809
|
$8,460,699,000 | |
| Celestica, Inc. |
Closed
187,924
|
$8,451,546,000 | |
| Celestica, Inc. |
Opened
141,923
|
$8,125,295,000 | 1.83% |
| Monday.com Ltd |
Closed
34,194
|
$7,723,399,000 | |
| Wix.com Ltd |
51.28%
48,136
|
$7,656,994,000 | 1.72% |
| Onto Innovation Inc. |
0.01%
34,595
|
$7,595,678,000 | 1.71% |
| NexGen Energy Ltd |
Closed
964,653
|
$7,506,223,000 | |
| Roark Capital Group Inc |
0.01%
17,723
|
$7,490,803,000 | 1.68% |
| Adma Biologics Inc |
14.33%
660,989
|
$7,389,857,000 | 1.66% |
| Sweetgreen, Inc. |
0.00%
234,460
|
$7,066,624,000 | 1.59% |
| Sprouts Farmers Market Inc |
0.00%
82,615
|
$6,911,571,000 | 1.55% |
| Hudbay Minerals Inc. |
Opened
748,064
|
$6,768,029,000 | 1.52% |
| Nutanix Inc |
Closed
105,736
|
$6,526,026,000 | |
| Vertiv Holdings Co |
9.71%
73,335
|
$6,348,611,000 | 1.43% |
| Insmed Inc |
Opened
94,392
|
$6,324,264,000 | 1.42% |
| Alamos Gold Inc. |
Opened
395,805
|
$6,207,458,000 | 1.40% |
| SPX Technologies Inc |
0.00%
43,089
|
$6,124,671,000 | 1.38% |
| Kirby Corp. |
Opened
50,752
|
$6,076,537,000 | 1.37% |
| Crane Co |
0.00%
40,603
|
$5,886,623,000 | 1.32% |
| Tenet Healthcare Corp. |
Opened
44,212
|
$5,881,522,000 | 1.32% |
| Informatica Inc. |
Closed
166,753
|
$5,836,355,000 | |
| MakeMyTrip Ltd |
0.00%
68,298
|
$5,743,862,000 | 1.29% |
| FormFactor Inc. |
Opened
94,316
|
$5,708,948,000 | 1.28% |
| Biohaven Ltd |
Closed
104,204
|
$5,698,917,000 | |
| Radnet Inc |
0.00%
95,751
|
$5,641,649,000 | 1.27% |
| Skywest Inc. |
0.00%
68,636
|
$5,632,957,000 | 1.27% |
| Tennant Co. |
Closed
46,298
|
$5,630,300,000 | |
| Mr. Cooper Group Inc |
0.10%
68,678
|
$5,578,714,000 | 1.25% |
| Primoris Services Corp |
Opened
111,555
|
$5,565,479,000 | 1.25% |
| Bellring Brands Inc |
Closed
93,528
|
$5,520,958,000 | |
| Lyft Inc |
Closed
284,692
|
$5,508,790,000 | |
| NRG Energy Inc. |
0.00%
69,769
|
$5,432,214,000 | 1.22% |
| Allison Transmission Holdings Inc |
Closed
66,563
|
$5,402,253,000 | |
| TransMedics Group, Inc. |
Opened
35,731
|
$5,381,803,000 | 1.21% |
| Vista Energy Sab De Cv |
0.00%
118,258
|
$5,378,374,000 | 1.21% |
| Carpenter Technology Corp. |
Opened
48,857
|
$5,353,750,000 | 1.20% |
| Commvault Systems Inc |
0.00%
43,645
|
$5,305,923,000 | 1.19% |
| Krystal Biotech Inc |
0.00%
28,843
|
$5,296,729,000 | 1.19% |
| Clayton Dubilier & Rice Llc |
Closed
90,814
|
$5,199,102,000 | |
| Azek Co Inc/the |
Closed
103,247
|
$5,185,065,000 | |
| Caci International Inc. |
Opened
12,005
|
$5,163,711,000 | 1.16% |
| Curtiss-Wright Corp. |
0.01%
19,040
|
$5,159,459,000 | 1.16% |
| Emcor Group, Inc. |
0.01%
14,125
|
$5,156,755,000 | 1.16% |
| Woodward Inc |
Opened
29,528
|
$5,149,093,000 | 1.16% |
| Griffon Corp. |
Closed
70,100
|
$5,141,134,000 | |
| Bgc Group Inc |
0.00%
619,365
|
$5,140,730,000 | 1.16% |
| Archrock Inc |
Closed
261,202
|
$5,137,844,000 | |
| AAON Inc. |
Closed
58,024
|
$5,111,915,000 | |
| MDU Resources Group Inc |
0.00%
203,637
|
$5,111,289,000 | 1.15% |
| H&E Equipment Services Inc |
Closed
79,577
|
$5,107,252,000 | |
| Suntx Capital Management Corp |
0.00%
92,501
|
$5,106,980,000 | 1.15% |
| Parsons Corp |
Closed
61,371
|
$5,090,725,000 | |
| Moog Inc. |
0.00%
30,402
|
$5,086,255,000 | 1.14% |
| Veeco Instruments Inc |
Opened
108,396
|
$5,063,177,000 | 1.14% |
| XPO Inc |
Closed
41,441
|
$5,057,045,000 | |
| American Securities Llc |
Opened
93,578
|
$5,039,175,000 | 1.13% |
| Tidewater Inc. |
Closed
54,618
|
$5,024,856,000 | |
| UFP Technologies Inc. |
0.01%
18,990
|
$5,010,891,000 | 1.13% |
| Zeta Global Holdings Corp. |
Opened
282,746
|
$4,990,467,000 | 1.12% |
| Toll Brothers Inc. |
Closed
38,003
|
$4,916,448,000 | |
| Q2 Holdings Inc |
0.00%
80,983
|
$4,885,704,000 | 1.10% |
| Rxsight Inc |
0.00%
80,078
|
$4,818,293,000 | 1.08% |
| NAPCO Security Technologies Inc |
15.83%
92,463
|
$4,803,453,000 | 1.08% |
| Avidity Biosciences, Inc. |
Opened
116,615
|
$4,763,723,000 | 1.07% |
| AeroVironment Inc. |
0.00%
26,113
|
$4,756,744,000 | 1.07% |
| Eagle Materials Inc. |
Closed
17,458
|
$4,744,212,000 | |
| Applied Industrial Technologies Inc. |
Closed
23,838
|
$4,709,197,000 | |
| Abercrombie & Fitch Co. |
31.17%
26,290
|
$4,675,414,000 | 1.05% |
| Dycom Industries, Inc. |
Opened
27,527
|
$4,645,457,000 | 1.04% |
| Cirrus Logic, Inc. |
Opened
36,151
|
$4,615,037,000 | 1.04% |
| Js Global Lifestyle Co Ltd |
Opened
61,275
|
$4,604,816,000 | 1.03% |
| Clean Harbors, Inc. |
Opened
20,305
|
$4,591,976,000 | 1.03% |
| Comfort Systems USA, Inc. |
0.01%
15,022
|
$4,568,491,000 | 1.03% |
| AMKOR Technology Inc. |
Opened
113,509
|
$4,542,630,000 | 1.02% |
| Fabrinet |
7.89%
18,512
|
$4,531,553,000 | 1.02% |
| Boot Barn Holdings Inc |
Opened
35,091
|
$4,524,283,000 | 1.02% |
| Crestview Partners Lp/ny |
Opened
94,749
|
$4,522,370,000 | 1.02% |
| Dream Finders Homes, Inc. |
Closed
103,240
|
$4,514,685,000 | |
| Dyne Therapeutics, Inc. |
Opened
127,247
|
$4,490,547,000 | 1.01% |
| Bj's Wholesale Club Holdings Inc |
Opened
50,932
|
$4,473,867,000 | 1.01% |
| PVH Corp |
Closed
31,662
|
$4,451,994,000 | |
| JFrog Ltd |
Closed
100,636
|
$4,450,124,000 | |
| Freshpet Inc |
Opened
34,390
|
$4,449,722,000 | 1.00% |
| Blueprint Medicines Corp |
0.00%
41,242
|
$4,445,063,000 | 1.00% |
| Reinsurance Group Of America, Inc. |
Opened
21,265
|
$4,365,067,000 | 0.98% |
| GMS Inc |
Closed
44,642
|
$4,345,452,000 | |
| American Industrial Partners Lp |
Opened
174,061
|
$4,332,378,000 | 0.97% |
| BWX Technologies Inc |
Closed
42,043
|
$4,314,453,000 | |
| Elf Beauty Inc |
16.69%
20,267
|
$4,270,662,000 | 0.96% |
| Scorpio Tankers Inc |
0.00%
52,483
|
$4,266,343,000 | 0.96% |
| Impinj Inc |
Opened
27,070
|
$4,243,764,000 | 0.95% |
| Tetra Tech, Inc. |
Opened
20,640
|
$4,220,467,000 | 0.95% |
| Sterling Infrastructure Inc |
Opened
35,645
|
$4,218,229,000 | 0.95% |
| US Foods Holding Corp |
13.88%
79,472
|
$4,210,427,000 | 0.95% |
| nVent Electric plc |
0.00%
54,939
|
$4,208,877,000 | 0.95% |
| Badger Meter Inc. |
Opened
22,426
|
$4,179,085,000 | 0.94% |
| AZZ Inc |
Opened
53,811
|
$4,156,900,000 | 0.93% |
| Arhaus Inc |
Opened
243,827
|
$4,130,429,000 | 0.93% |
| Medpace Holdings Inc |
0.01%
10,001
|
$4,118,912,000 | 0.93% |
| Twist Bioscience Corp |
Opened
83,300
|
$4,105,024,000 | 0.92% |
| Evercore Inc |
Closed
21,165
|
$4,076,168,000 | |
| Nextracker Inc |
Closed
71,932
|
$4,047,614,000 | |
| Flex Ltd |
Opened
135,211
|
$3,987,372,000 | 0.90% |
| Super Micro Computer Inc |
16.64%
4,753
|
$3,894,371,000 | 0.88% |
| Pegasystems Inc. |
Closed
60,095
|
$3,884,541,000 | |
| Deckers Outdoor Corp. |
17.34%
3,957
|
$3,830,178,000 | 0.86% |
| Newmark Group Inc |
Closed
341,065
|
$3,782,411,000 | |
| Houlihan Lokey Inc |
Closed
29,473
|
$3,778,144,000 | |
| Macerich Co/the |
Closed
217,070
|
$3,740,116,000 | |
| TechnipFMC plc |
28.02%
142,810
|
$3,734,482,000 | 0.84% |
| Appfolio Inc |
0.01%
14,952
|
$3,656,811,000 | 0.82% |
| Weatherford International Plc |
Opened
28,012
|
$3,430,069,000 | 0.77% |
| Deerfield Management Co Lp |
Closed
45,292
|
$3,400,976,000 | |
| Oscar Health, Inc. |
Opened
210,065
|
$3,323,228,000 | 0.75% |
| Simpson Manufacturing Co., Inc. |
Closed
15,795
|
$3,240,818,000 | |
| Couchbase Inc |
Closed
122,433
|
$3,221,212,000 | |
| Cytokinetics Inc |
Closed
44,612
|
$3,127,747,000 | |
| Gap Inc/the |
33.48%
130,400
|
$3,115,256,000 | 0.70% |
| Varonis Systems Inc |
Closed
66,028
|
$3,114,541,000 | |
| Denison Mines Corp |
Opened
1,466,552
|
$2,918,438,000 | 0.66% |
| Kyndryl Holdings Inc |
Closed
131,096
|
$2,852,649,000 | |
| Golden Ocean Group Ltd |
Opened
181,368
|
$2,502,878,000 | 0.56% |
| Bbb Foods Inc |
Opened
100,217
|
$2,391,178,000 | 0.54% |
| Sun Corp |
9.43%
67,325
|
$804,534,000 | 0.18% |
| Autolus Therapeutics plc |
Closed
118,721
|
$757,440,000 | |
| Navigator Holdings Ltd |
Opened
37,296
|
$651,188,000 | 0.15% |
| Mereo BioPharma Group plc |
Closed
195,087
|
$643,787,000 | |
| No transactions found | |||
| Showing first 500 out of 131 holdings | |||
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