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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
KRTX
251
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-8,215
Closed -$1.85M
HCCI
252
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-53,080
Closed -$1.57M
WWE
253
DELISTED
World Wrestling Entertainment
WWE
– –
-26,652
Closed -$1.87M
ABST
254
DELISTED
Absolute Software Corp
ABST
– –
-297,586
Closed -$3.46M
TA
255
DELISTED
TravelCenters of America LLC
TA
– –
-31,682
Closed -$1.71M
CNCE
256
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-337,095
Closed -$2.26M
CINC
257
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-42,629
Closed -$1.4M
TCDA
258
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-116,056
Closed -$1.22M
POSH
259
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-106,559
Closed -$1.67M
MNRL
260
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-59,746
Closed -$1.47M
AVEO
261
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-211,759
Closed -$1.74M
CTIC
262
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-189,303
Closed -$1.1M
7 8 9 10
11

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MCMC
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CM
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PCM
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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.