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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
+27.55%
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
$423M
AUM Growth
+$61.7M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$5.92M |
| 2 |
Silicon Motion
SIMO
|
+$5.38M |
| 3 |
DCBO
Docebo
DCBO
|
+$4.55M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$4.47M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$11.5M |
| 2 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$5.29M |
| 3 |
Star Bulk Carriers
SBLK
|
+$5.1M |
| 4 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$4.95M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Healthcare | 18.94% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
M/I Homes
MHO
$3.74B
| – | – |
-8,769
| Closed | -$514K |
|
227
Enpro
NPO
$7.04B
| – | – |
-22,936
| Closed | -$2.23M |
|
228
Oceaneering
OII
$5.04B
| – | – |
-136,103
| Closed | -$2.12M |
|
229
Ooma
OOMA
$598M
| – | – |
-104,961
| Closed | -$1.98M |
|
230
Protagonist Therapeutics
PTGX
$9.65B
| – | – |
-70,185
| Closed | -$3.15M |
|
231
Qfin Holdings
QFIN
$1.58B
| – | – |
-95,940
| Closed | -$4.01M |
|
|
RAPT
232
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-6,910
| Closed | -$1.76M |
|
233
Rocky Brands
RCKY
$366M
| – | – |
-29,854
| Closed | -$1.66M |
|
234
RadNet
RDNT
$6.08B
| – | – |
-87,686
| Closed | -$2.95M |
|
|
RDUS
235
DELISTED
Radius Recycling
RDUS
| – | – |
-38,296
| Closed | -$1.88M |
|
236
BRC Group Holdings
RILY
$292M
| – | – |
-24,413
| Closed | -$1.84M |
|
|
FLNA
237
Filana Therapeutics
FLNA
$47.7M
| – | – |
-31,644
| Closed | -$2.7M |
|
|
238
Star Bulk Carriers
SBLK
$3.18B
| – | – |
-222,065
| Closed | -$5.1M |
|
239
Surgery Partners
SGRY
$2.1B
| – | – |
-56,785
| Closed | -$3.78M |
|
|
SKYT
240
DELISTED
SkyWater Technology
SKYT
| – | – |
-77,506
| Closed | -$2.22M |
|
241
Stereotaxis
STXS
$143M
| – | – |
-342,282
| Closed | -$3.3M |
|
242
Smith & Wesson
SWBI
$633M
| – | – |
-84,995
| Closed | -$2.95M |
|
243
Talos Energy
TALO
$2.59B
| – | – |
-126,941
| Closed | -$1.99M |
|
244
The Bancorp
TBBK
$2.81B
| – | – |
-83,151
| Closed | -$1.91M |
|
245
Titan Machinery
TITN
$426M
| – | – |
-72,735
| Closed | -$2.25M |
|
246
TETRA Technologies
TTI
$1.28B
| – | – |
-681,814
| Closed | -$2.96M |
|
|
UCTT
247
Ultra Clean Holdings
UCTT
$3.82B
| – | – |
-31,090
| Closed | -$1.67M |
|
|
VERV
248
DELISTED
Verve Therapeutics
VERV
| – | – |
-40,055
| Closed | -$2.41M |
|
249
Verastem
VSTM
$595M
| – | – |
-43,271
| Closed | -$2.11M |
|
|
VTLE
250
DELISTED
Vital Energy
VTLE
| – | – |
-28,348
| Closed | -$2.63M |
|
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EAM Global Investors's Q3 2021 Portfolio in Review
As of Q3 2021, EAM Global Investors held 270 positions worth $423M, up 17% from $361M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
EAM Global Investors deployed $19.9M of net new capital in Q3 2021, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Revolve Group, an estimated $1.51M trimmed.
- EAM Global Investors's largest Q3 2021 buy was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.
- EAM Global Investors added most to Aspen Aerogels in Q3 2021, an estimated $2.94M increase.
- EAM Global Investors's biggest Q3 2021 reduction was Revolve Group, cutting an estimated $1.51M.
- EAM Global Investors fully exited NeoGames S.A. Ordinary Shares in Q3 2021, selling an estimated $11.5M.
- EAM Global Investors's ten largest holdings make up 13% of its $423M portfolio in Q3 2021.
- EAM Global Investors opened 129 new positions and closed 83 in Q3 2021.
- EAM Global Investors's portfolio value rose 17% quarter-over-quarter to $423M.
Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.