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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
+30.01%
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
$563M
AUM Growth
+$140M
(+33%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLEX LNG
FLNG
|
+$9.28M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$6.2M |
| 3 |
Perion Network
PERI
|
+$5.67M |
| 4 |
Impinj
PI
|
+$5.39M |
| 5 |
Chord Energy
CHRD
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$8.95M |
| 2 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$6.17M |
| 3 |
Silicon Motion
SIMO
|
+$5.26M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$5.24M |
| 5 |
Celldex Therapeutics
CLDX
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Industrials | 18.55% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCI Group
HCI
$2.37B
| – | – |
-28,153
| Closed | -$3.12M |
|
227
Insteel Industries
IIIN
$621M
| – | – |
-53,785
| Closed | -$2.05M |
|
228
OrthoPediatrics
KIDS
$607M
| – | – |
-35,758
| Closed | -$2.34M |
|
229
Kulicke & Soffa
KLIC
$4.56B
| – | – |
-16,678
| Closed | -$972K |
|
|
HAPN
230
Happen Inc
HAPN
$2.26B
| – | – |
-141,858
| Closed | -$4.01M |
|
231
Lantheus
LNTH
$6.58B
| – | – |
-67,711
| Closed | -$1.74M |
|
|
CYPH
232
Cypherpunk Technologies Inc
CYPH
$72.2M
| – | – |
-57,561
| Closed | -$2.31M |
|
233
Liquidity Services
LQDT
$1.27B
| – | – |
-74,325
| Closed | -$1.61M |
|
234
Lightspeed Commerce
LSPD
$1.37B
| – | – |
-11,338
| Closed | -$1.09M |
|
235
Ramaco Resources Class A
METC
$638M
| – | – |
-196,289
| Closed | -$2.34M |
|
236
Mitek Systems
MITK
$817M
| – | – |
-122,184
| Closed | -$2.26M |
|
|
MODV
237
DELISTED
ModivCare
MODV
| – | – |
-11,578
| Closed | -$2.1M |
|
238
Mueller Water Products
MWA
$4.09B
| – | – |
-139,915
| Closed | -$2.13M |
|
239
Intellia Therapeutics
NTLA
$1.69B
| – | – |
-9,187
| Closed | -$1.23M |
|
240
NexGen Energy
NXE
$6.9B
| – | – |
-707,419
| Closed | -$3.36M |
|
241
OneMain Financial
OMF
$7.29B
| – | – |
-20,997
| Closed | -$1.16M |
|
242
OptimizeRx
OPRX
$129M
| – | – |
-52,829
| Closed | -$4.52M |
|
243
PAVmed
PAVM
$34.4M
| – | – |
-833
| Closed | -$3.2M |
|
244
Paylocity
PCTY
$7.9B
| – | – |
-5,249
| Closed | -$1.47M |
|
|
PDS
245
Precision Drilling
PDS
$1.02B
| – | – |
-221,425
| Closed | -$8.95M |
|
246
PDS Biotechnology
PDSB
$40.7M
| – | – |
-158,637
| Closed | -$2.36M |
|
247
Progress Software
PRGS
$1.77B
| – | – |
-43,289
| Closed | -$2.13M |
|
248
Prothena Corp
PRTA
$444M
| – | – |
-49,720
| Closed | -$3.54M |
|
249
Pixelworks
PXLW
$41.8M
| – | – |
-34,613
| Closed | -$1.99M |
|
250
Repligen
RGEN
$9.23B
| – | – |
-5,249
| Closed | -$1.52M |
|
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EAM Global Investors's Q4 2021 Portfolio in Review
As of Q4 2021, EAM Global Investors held 291 positions worth $563M, up 33% from $423M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EAM Global Investors deployed $63.4M of net new capital in Q4 2021, opening 104 new positions and adding to 41 existing holdings. Its largest new stake was FLEX LNG: 442,736 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was SkinHealth Systems, an estimated $3.09M trimmed.
- EAM Global Investors's largest Q4 2021 buy was FLEX LNG: 442,736 shares worth $10.1M.
- EAM Global Investors added most to Nova in Q4 2021, an estimated $4.83M increase.
- EAM Global Investors's biggest Q4 2021 reduction was SkinHealth Systems, cutting an estimated $3.09M.
- EAM Global Investors fully exited Precision Drilling in Q4 2021, selling an estimated $8.95M.
- EAM Global Investors's ten largest holdings make up 14% of its $563M portfolio in Q4 2021.
- EAM Global Investors opened 104 new positions and closed 97 in Q4 2021.
- EAM Global Investors's portfolio value rose 33% quarter-over-quarter to $563M.
Based on EAM Global Investors's 13F filing for Q4 2021, filed 11 Feb 2022.