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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
+25.61%
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
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$6.25M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$5.97M |
| 3 |
PDS
Precision Drilling
PDS
|
+$5.96M |
| 4 |
Global Ship Lease
GSL
|
+$5.23M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$13.3M |
| 2 |
Endava
DAVA
|
+$7.61M |
| 3 |
Champion Homes
SKY
|
+$6.82M |
| 4 |
Impinj
PI
|
+$6.59M |
| 5 |
Calix
CALX
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Endava
DAVA
$159M
| – | – |
-45,332
| Closed | -$7.61M |
|
227
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-43,992
| Closed | -$2.07M |
|
228
Enanta Pharmaceuticals
ENTA
$402M
| – | – |
-20,824
| Closed | -$1.56M |
|
229
Entegris
ENTG
$22B
| – | – |
-20,029
| Closed | -$2.78M |
|
230
Entravision Communication
EVC
$1.08B
| – | – |
-182,772
| Closed | -$1.24M |
|
|
EWCZ
231
DELISTED
European Wax Center
EWCZ
| – | – |
-51,529
| Closed | -$1.56M |
|
232
EyePoint Inc
EYPT
$1.13B
| – | – |
-129,226
| Closed | -$1.58M |
|
233
Factset
FDS
$10.1B
| – | – |
-6,223
| Closed | -$3.02M |
|
234
Foghorn Therapeutics
FHTX
$371M
| – | – |
-103,241
| Closed | -$2.36M |
|
235
Forward Air
FWRD
$634M
| – | – |
-45,071
| Closed | -$5.46M |
|
236
Grid Dynamics Holdings
GDYN
$621M
| – | – |
-99,900
| Closed | -$3.79M |
|
|
GOOD
237
Gladstone Commercial Corp
GOOD
$618M
| – | – |
-90,962
| Closed | -$2.34M |
|
238
Green Plains
GPRE
$1.06B
| – | – |
-60,219
| Closed | -$2.09M |
|
239
Green Brick Partners
GRBK
$3.03B
| – | – |
-162,081
| Closed | -$4.92M |
|
240
Gorman-Rupp
GRC
$2.16B
| – | – |
-49,321
| Closed | -$2.2M |
|
241
Harmonic Inc
HLIT
$1.26B
| – | – |
-218,877
| Closed | -$2.57M |
|
242
Information Services Group
III
$251M
| – | – |
-209,118
| Closed | -$1.59M |
|
243
indie Semiconductor
INDI
$786M
| – | – |
-184,537
| Closed | -$2.21M |
|
244
InMode
INMD
$873M
| – | – |
-30,462
| Closed | -$2.15M |
|
245
Identive
INVE
$61.2M
| – | – |
-127,062
| Closed | -$3.58M |
|
246
Interparfums
IPAR
$3.83B
| – | – |
-25,879
| Closed | -$2.77M |
|
|
ITOS
247
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-43,493
| Closed | -$2.02M |
|
248
Jabil
JBL
$35.3B
| – | – |
-44,202
| Closed | -$3.11M |
|
249
Jefferies Financial Group
JEF
$12.8B
| – | – |
-70,164
| Closed | -$2.6M |
|
250
Kadant
KAI
$3.94B
| – | – |
-7,963
| Closed | -$1.83M |
|
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EAM Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, EAM Global Investors held 312 positions worth $542M, down 3.7% from $563M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EAM Global Investors withdrew a net $68.6M in Q1 2022, closing 114 positions and reducing 48 holdings. Its most notable exit was Nova, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, EAM Global Investors opened a new position in Veren worth $6.72M.
- EAM Global Investors's largest Q1 2022 buy was Veren: 926,062 shares worth $6.72M.
- EAM Global Investors added most to CSG Systems International in Q1 2022, an estimated $2.66M increase.
- EAM Global Investors's biggest Q1 2022 reduction was Perion Network, cutting an estimated $3.3M.
- EAM Global Investors fully exited Nova in Q1 2022, selling an estimated $13.3M.
- EAM Global Investors's ten largest holdings make up 14% of its $542M portfolio in Q1 2022.
- EAM Global Investors opened 118 new positions and closed 114 in Q1 2022.
- EAM Global Investors's portfolio value fell 3.7% quarter-over-quarter to $542M.
Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.