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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
+34.98%
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
$376M
AUM Growth
-$31.2M
(-7.7%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$6.2M |
| 2 |
Impinj
PI
|
+$5.08M |
| 3 |
Harmonic Inc
HLIT
|
+$4.59M |
| 4 |
Extreme Networks
EXTR
|
+$3.71M |
| 5 |
Palomar
PLMR
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLEX LNG
FLNG
|
+$7.59M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$7.04M |
| 3 |
Vista Energy
VIST
|
+$5.71M |
| 4 |
PDS
Precision Drilling
PDS
|
+$5.6M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.5% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.73% |
| 4 | Energy | 11.68% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
226
Precision Drilling
PDS
$1.05B
| – | – |
-87,502
| Closed | -$5.6M |
|
227
Photronics
PLAB
$1.89B
| – | – |
-224,030
| Closed | -$4.36M |
|
228
Progress Software
PRGS
$1.78B
| – | – |
-33,245
| Closed | -$1.51M |
|
229
Patterson-UTI
PTEN
$4.19B
| – | – |
-109,483
| Closed | -$1.73M |
|
230
RCM Technologies
RCMT
$205M
| – | – |
-107,652
| Closed | -$2.18M |
|
231
RLI Corp
RLI
$5.83B
| – | – |
-41,124
| Closed | -$2.4M |
|
232
RxSight
RXST
$273M
| – | – |
-99,317
| Closed | -$1.4M |
|
233
Star Bulk Carriers
SBLK
$3.17B
| – | – |
-140,099
| Closed | -$3.5M |
|
234
Scansource
SCSC
$1.1B
| – | – |
-34,936
| Closed | -$1.09M |
|
235
SandRidge Energy
SD
$531M
| – | – |
-79,635
| Closed | -$1.25M |
|
236
SIGA Technologies
SIGA
$210M
| – | – |
-159,135
| Closed | -$1.84M |
|
237
Silgan Holdings
SLGN
$4.35B
| – | – |
-37,913
| Closed | -$1.57M |
|
238
Sylvamo
SLVM
$1.6B
| – | – |
-30,921
| Closed | -$1.01M |
|
239
iShares MSCI India Small-Cap ETF
SMIN
$772M
| – | – |
-13,973
| Closed | -$682K |
|
240
Simply Good Foods
SMPL
$956M
| – | – |
-53,377
| Closed | -$2.02M |
|
|
SPTN
241
DELISTED
SpartanNash
SPTN
| – | – |
-43,042
| Closed | -$1.3M |
|
|
STR
242
DELISTED
Sitio Royalties
STR
| – | – |
-57,063
| Closed | -$1.32M |
|
243
Talos Energy
TALO
$2.6B
| – | – |
-89,979
| Closed | -$1.39M |
|
244
Tidewater
TDW
$4.46B
| – | – |
-49,038
| Closed | -$1.03M |
|
245
TETRA Technologies
TTI
$1.28B
| – | – |
-423,819
| Closed | -$1.72M |
|
246
Titan International
TWI
$457M
| – | – |
-98,863
| Closed | -$1.49M |
|
|
UDMY
247
DELISTED
Udemy
UDMY
| – | – |
-135,849
| Closed | -$1.39M |
|
248
Uranium Energy
UEC
$5.63B
| – | – |
-333,138
| Closed | -$1.03M |
|
249
United Fire Group
UFCS
$1.37B
| – | – |
-50,637
| Closed | -$1.73M |
|
250
United Therapeutics
UTHR
$22.7B
| – | – |
-11,092
| Closed | -$2.61M |
|
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EAM Global Investors's Q3 2022 Portfolio in Review
As of Q3 2022, EAM Global Investors held 275 positions worth $376M, down 7.7% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EAM Global Investors withdrew a net $73.1M in Q3 2022, closing 103 positions and reducing 42 holdings. Its most notable exit was FLEX LNG, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in BELLUS Health Inc. worth $6.19M.
- EAM Global Investors's largest Q3 2022 buy was BELLUS Health Inc.: 583,593 shares worth $6.19M.
- EAM Global Investors added most to e.l.f. Beauty in Q3 2022, an estimated $2.46M increase.
- EAM Global Investors's biggest Q3 2022 reduction was BancFirst, cutting an estimated $2.31M.
- EAM Global Investors fully exited FLEX LNG in Q3 2022, selling an estimated $7.59M.
- EAM Global Investors's ten largest holdings make up 14% of its $376M portfolio in Q3 2022.
- EAM Global Investors opened 96 new positions and closed 103 in Q3 2022.
- EAM Global Investors's portfolio value fell 7.7% quarter-over-quarter to $376M.
Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.