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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
+34.45%
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
$387M
AUM Growth
+$11M
Cap. Flow
-$42.6M
Cap. Flow %
-10.99%
Top 10 Hldgs %
13.63%
Holding
262
New
90
Increased
17
Reduced
51
Closed
87

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$4.38M
2
WFRD icon
Weatherford International
WFRD
+$3.84M
3
PLXS icon
Plexus
PLXS
+$3.58M
4
SPXC icon
SPX Corp
SPXC
+$3.5M
5
AIN icon
Albany International
AIN
+$3.44M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$6.31M
2
LNTH icon
Lantheus
LNTH
+$6.03M
3
CYTK icon
Cytokinetics
CYTK
+$5.1M
4
EVH icon
Evolent Health
EVH
+$4.72M
5
BLU
BELLUS Health Inc.
BLU
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
226
RBC Bearings
RBC
$17.6B
– –
-8,307
Closed -$1.73M
RGP icon
227
Resources Connection
RGP
$145M
– –
-66,265
Closed -$1.2M
RYAN icon
228
Ryan Specialty Holdings
RYAN
$10.9B
– –
-51,157
Closed -$2.08M
SLP icon
229
Simulations Plus
SLP
$371M
– –
-40,628
Closed -$1.97M
SRTS icon
230
Sensus Healthcare
SRTS
$50.9M
– –
-175,257
Closed -$2.2M
STEM icon
231
Stem
STEM
$50.9M
– –
-5,679
Closed -$1.51M
STKL
232
DELISTED
SunOpta
STKL
– –
-692,914
Closed -$6.31M
SYBT icon
233
Stock Yards Bancorp
SYBT
$2.58B
– –
-25,898
Closed -$1.76M
TTMI icon
234
TTM Technologies
TTMI
$13.7B
– –
-93,975
Closed -$1.24M
VERV
235
DELISTED
Verve Therapeutics
VERV
– –
-34,785
Closed -$1.2M
VERU icon
236
Veru
VERU
$44.5M
– –
-13,908
Closed -$1.6M
VET icon
237
Vermilion Energy
VET
$1.75B
– –
-118,556
Closed -$2.55M
XAIR icon
238
Beyond Air
XAIR
$3.75M
– –
-375
Closed -$1.12M
XMTR icon
239
Xometry
XMTR
$5.19B
– –
-32,132
Closed -$1.82M
XPEL icon
240
XPEL
XPEL
$1.31B
– –
-23,084
Closed -$1.49M
VRN
241
DELISTED
Veren
VRN
– –
-326,547
Closed -$2.02M
LUCK
242
Lucky Strike Entertainment
LUCK
$893M
– –
-137,131
Closed -$1.69M
AMPS
243
DELISTED
Altus Power
AMPS
– –
-275,600
Closed -$3.03M
CUTR
244
DELISTED
Cutera, Inc.
CUTR
– –
-23,567
Closed -$1.07M
RVNC
245
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-63,279
Closed -$1.71M
AXNX
246
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-29,369
Closed -$2.07M
SWN
247
DELISTED
Southwestern Energy Company
SWN
– –
-229,991
Closed -$1.41M
GTHX
248
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-133,203
Closed -$1.66M
DCPH
249
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-81,322
Closed -$1.5M
SWAV
250
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-9,288
Closed -$2.58M
7 8 9
10
11

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FCM
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RRC
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MCMC
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CM
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PCM
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CCG
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CT
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EAM Global Investors's Q4 2022 Portfolio in Review

As of Q4 2022, EAM Global Investors held 262 positions worth $387M, up 2.9% from $376M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors withdrew a net $42.6M in Q4 2022, closing 87 positions and reducing 51 holdings. Its most notable exit was SunOpta, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Vipshop worth $6.02M.

  • EAM Global Investors's largest Q4 2022 buy was Vipshop: 441,449 shares worth $6.02M.
  • EAM Global Investors added most to Digi International in Q4 2022, an estimated $1.99M increase.
  • EAM Global Investors's biggest Q4 2022 reduction was BELLUS Health Inc., cutting an estimated $4.58M.
  • EAM Global Investors fully exited SunOpta in Q4 2022, selling an estimated $6.31M.
  • EAM Global Investors's ten largest holdings make up 14% of its $387M portfolio in Q4 2022.
  • EAM Global Investors opened 90 new positions and closed 87 in Q4 2022.
  • EAM Global Investors's portfolio value rose 2.9% quarter-over-quarter to $387M.

Based on EAM Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.