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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
+47.57%
1 Year Est. Return
+320.45%
3 Year Est. Return
+2,492.23%
5 Year Est. Return
+19,933.92%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$178K
Cap. Flow
-$70.4M
Cap. Flow %
-19.49%
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$6.91M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.56M
3
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$4.16M
4
ALLT icon
Allot
ALLT
+$3.98M
5
NOA
North American Construction
NOA
+$3.3M

Top Sells

Rank Stock Value
1
RADA
Rada Electronic Industries Ltd
RADA
+$7.86M
2
CAMT icon
Camtek
CAMT
+$5.55M
3
DOO
Bombardier Recreational Products
DOO
+$4.62M
4
STKL
SunOpta
STKL
+$4.4M
5
KRNT icon
Kornit Digital
KRNT
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Consumer Discretionary 15.85%
3 Technology 15.49%
4 Industrials 11.57%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADA
226
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-654,631
Closed -$7.86M
ECOM
227
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-107,285
Closed -$2.53M
CAI
228
DELISTED
CAI International, Inc.
CAI
– –
-65,414
Closed -$2.98M
LDL
229
DELISTED
Lydall, Inc.
LDL
– –
-70,367
Closed -$2.37M
QADA
230
DELISTED
QAD Inc.
QADA
– –
-21,710
Closed -$1.45M
6 7 8 9
10

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RRC
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MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
PCM
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CCG
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EAM Global Investors's Q2 2021 Portfolio in Review

As of Q2 2021, EAM Global Investors held 230 positions worth $361M, up 0.05% from $361M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors withdrew a net $70.4M in Q2 2021, closing 89 positions and reducing 39 holdings. Its most notable exit was Rada Electronic Industries Ltd, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EAM Global Investors opened a new position in Precision Drilling worth $9.27M.

  • EAM Global Investors's largest Q2 2021 buy was Precision Drilling: 222,308 shares worth $9.27M.
  • EAM Global Investors added most to Babcock & Wilcox in Q2 2021, an estimated $319K increase.
  • EAM Global Investors's biggest Q2 2021 reduction was NeoGames S.A. Ordinary Shares, cutting an estimated $3.72M.
  • EAM Global Investors fully exited Rada Electronic Industries Ltd in Q2 2021, selling an estimated $7.86M.
  • EAM Global Investors's ten largest holdings make up 16% of its $361M portfolio in Q2 2021.
  • EAM Global Investors opened 91 new positions and closed 89 in Q2 2021.
  • EAM Global Investors's portfolio value rose 0.05% quarter-over-quarter to $361M.

Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.