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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
Cap. Flow
+$63.4M
Cap. Flow %
11.26%
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$9.28M
2
TCN
Tricon Residential Inc.
TCN
+$6.2M
3
PERI icon
Perion Network
PERI
+$5.67M
4
PI icon
Impinj
PI
+$5.39M
5
CHRD icon
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
SIMO icon
Silicon Motion
SIMO
+$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
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
YETI icon
276
Yeti Holdings
YETI
$3.99B
– –
-13,771
Closed -$1.18M
ZENV
277
DELISTED
Zenvia
ZENV
– –
-196,355
Closed -$2.7M
ASTH icon
278
Astrana Health
ASTH
$1.86B
– –
-20,106
Closed -$1.83M
PHLT
279
DELISTED
Performant Healthcare Inc
PHLT
– –
-433,808
Closed -$1.72M
AAMI
280
Acadian Asset Management
AAMI
$3.22B
– –
-87,399
Closed -$2.28M
SGI
281
Somnigroup International
SGI
$13.6B
– –
-32,396
Closed -$1.5M
LGTY
282
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-94,511
Closed -$2.25M
CUTR
283
DELISTED
Cutera, Inc.
CUTR
– –
-30,067
Closed -$1.4M
AXNX
284
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-17,016
Closed -$1.11M
MORF
285
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-32,285
Closed -$1.83M
SWAV
286
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,871
Closed -$1.62M
DEN
287
DELISTED
Denbury Inc.
DEN
– –
-36,841
Closed -$2.59M
PLXP
288
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-209,711
Closed -$4.05M
SWCH
289
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-50,066
Closed -$1.27M
HSKA
290
DELISTED
Heska Corp
HSKA
– –
-13,195
Closed -$3.41M
BHVN
291
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-12,137
Closed -$1.69M
8 9 10 11
12

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IPHI
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FCM
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RRC
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MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PCM
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CCG
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CT
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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.