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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 | |
|---|---|---|---|---|---|---|
276
BRC Group Holdings
RILY
$292M
| – | – |
-26,968
| Closed | -$2.4M |
|
277
Rapid7
RPD
$776M
| – | – |
-18,188
| Closed | -$2.14M |
|
278
Steven Madden
SHOO
$3.58B
| – | – |
-56,633
| Closed | -$2.63M |
|
279
Signet Jewelers
SIG
$3.67B
| – | – |
-22,888
| Closed | -$1.99M |
|
280
SkinHealth Systems
SKIN
$83.3M
| – | – |
-68,863
| Closed | -$1.66M |
|
|
281
Champion Homes
SKY
$5.05B
| – | – |
-86,302
| Closed | -$6.82M |
|
282
Silicon Laboratories
SLAB
$7.2B
| – | – |
-14,503
| Closed | -$2.99M |
|
283
Stewart Information Services
STC
$2.01B
| – | – |
-32,809
| Closed | -$2.62M |
|
284
The ONE Group
STKS
$56.5M
| – | – |
-130,782
| Closed | -$1.65M |
|
285
Synaptics
SYNA
$4.09B
| – | – |
-12,263
| Closed | -$3.55M |
|
286
TFI International
TFII
$11.4B
| – | – |
-21,390
| Closed | -$2.4M |
|
287
Triumph Financial Inc
TFIN
$1.8B
| – | – |
-41,152
| Closed | -$4.9M |
|
288
Titan Machinery
TITN
$426M
| – | – |
-64,713
| Closed | -$2.18M |
|
289
Tandem Diabetes Care
TNDM
$1.59B
| – | – |
-17,125
| Closed | -$2.58M |
|
290
Trex
TREX
$4.91B
| – | – |
-21,284
| Closed | -$2.87M |
|
291
Transcat
TRNS
$850M
| – | – |
-25,319
| Closed | -$2.34M |
|
292
Trupanion
TRUP
$1.27B
| – | – |
-17,479
| Closed | -$2.31M |
|
293
Tower Semiconductor
TSEM
$28.5B
| – | – |
-89,405
| Closed | -$3.55M |
|
294
TechTarget
TTGT
$282M
| – | – |
-26,851
| Closed | -$2.57M |
|
295
Energy Fuels
UUUU
$3.57B
| – | – |
-194,366
| Closed | -$1.48M |
|
296
VSE Corp
VSEC
$6.21B
| – | – |
-39,209
| Closed | -$2.39M |
|
297
Western Alliance Bancorporation
WAL
$8.78B
| – | – |
-20,100
| Closed | -$2.16M |
|
298
Wolfspeed
WOLF
$1.52B
| – | – |
-21,437
| Closed | -$2.4M |
|
|
ATYR
299
aTyr Pharma
ATYR
$51.9M
| – | – |
-152,792
| Closed | -$1.14M |
|
|
PENG
300
Penguin Solutions Inc
PENG
$2.83B
| – | – |
-104,324
| Closed | -$3.7M |
|
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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.