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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
+5.99%
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
$407M
AUM Growth
-$135M
Cap. Flow
-$125M
Cap. Flow %
-30.7%
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$5.91M
2
STKL
SunOpta
STKL
+$5.76M
3
XENE icon
Xenon Pharmaceuticals
XENE
+$4.55M
4
CHEF icon
Chefs' Warehouse
CHEF
+$4.29M
5
LRN icon
Stride
LRN
+$4.18M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$6.89M
2
RADA
Rada Electronic Industries Ltd
RADA
+$6.29M
3
GSL icon
Global Ship Lease
GSL
+$5.68M
4
RMBS icon
Rambus
RMBS
+$5.27M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Healthcare 21.51%
3 Industrials 13.17%
4 Technology 12.52%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-64,618
Closed -$1.21M
TCN
277
DELISTED
Tricon Residential Inc.
TCN
– –
-433,238
Closed -$6.89M
DSKE
278
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-198,916
Closed -$2M
MDRX
279
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-223,953
Closed -$5.04M
BVH
280
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-58,122
Closed -$1.72M
VRTV
281
DELISTED
VERITIV CORPORATION
VRTV
– –
-12,753
Closed -$1.7M
TRTN
282
DELISTED
Triton International Limited
TRTN
– –
-38,592
Closed -$2.71M
LSI
283
DELISTED
Life Storage, Inc.
LSI
– –
-18,763
Closed -$2.63M
ISEE
284
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-246,521
Closed -$4.15M
RXDX
285
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-57,073
Closed -$2.15M
RADA
286
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-451,307
Closed -$6.29M
PING
287
DELISTED
Ping Identity Holding Corp.
PING
– –
-81,449
Closed -$2.23M
USAK
288
DELISTED
USA Truck Inc
USAK
– –
-74,666
Closed -$1.54M
SRRA
289
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-65,846
Closed -$2.11M
TVTY
290
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-58,266
Closed -$1.87M
AAWW
291
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-42,263
Closed -$3.65M
LAC
292
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-93,860
Closed -$3.62M
8 9 10 11
12

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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
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PFA
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PCM
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CCG
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EAM Global Investors's Q2 2022 Portfolio in Review

As of Q2 2022, EAM Global Investors held 292 positions worth $407M, down 25% from $542M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EAM Global Investors withdrew a net $125M in Q2 2022, closing 113 positions and reducing 53 holdings. Its most notable exit was Tricon Residential Inc., an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Global Investors opened a new position in Sierra Wireless worth $7.04M.

  • EAM Global Investors's largest Q2 2022 buy was Sierra Wireless: 300,995 shares worth $7.04M.
  • EAM Global Investors added most to BancFirst in Q2 2022, an estimated $2.34M increase.
  • EAM Global Investors's biggest Q2 2022 reduction was Chord Energy, cutting an estimated $4.11M.
  • EAM Global Investors fully exited Tricon Residential Inc. in Q2 2022, selling an estimated $6.89M.
  • EAM Global Investors's ten largest holdings make up 15% of its $407M portfolio in Q2 2022.
  • EAM Global Investors opened 94 new positions and closed 113 in Q2 2022.
  • EAM Global Investors's portfolio value fell 25% quarter-over-quarter to $407M.

Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.