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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
+50.64%
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
$205M
AUM Growth
+$11.7M
(+6.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
210
New
75
Increased
3
Reduced
46
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$3.73M |
| 2 |
LivePerson
LPSN
|
+$1.7M |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$1.53M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.53M |
| 5 |
WNS
WNS Holdings
WNS
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$10.3M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$6.1M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$3.96M |
| 4 |
AnaptysBio
ANAB
|
+$2M |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.14% |
| 2 | Technology | 24.9% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Malibu Boats
MBUU
$575M
| $1.55M | 0.76% |
36,914
+10,096
| +38% | +$403K |
|
|
WNS
27
DELISTED
WNS Holdings
WNS
| $1.55M | 0.76% |
+29,628
| New | +$1.46M |
|
|
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
| $1.53M | 0.75% |
51,806
| – | – |
|
29
eGain
EGAN
$198M
| $1.53M | 0.75% |
101,300
-67,197
| -40% | -$724K |
|
30
McGrath RentCorp
MGRC
$2.96B
| $1.52M | 0.74% |
24,073
| – | – |
|
|
CLUB
31
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.52M | 0.74% |
+104,565
| New | +$1.1M |
|
32
Enphase Energy
ENPH
$5.15B
| $1.51M | 0.74% |
223,732
-51,811
| -19% | -$268K |
|
33
Vishay Precision Group
VPG
$978M
| $1.51M | 0.74% |
39,463
| – | – |
|
34
RadNet
RDNT
$5.27B
| $1.5M | 0.74% |
100,362
| – | – |
|
35
Allient
ALNT
$1.58B
| $1.49M | 0.73% |
46,703
| – | – |
|
36
Champion Homes
SKY
$5B
| $1.48M | 0.73% |
+42,364
| New | +$1.22M |
|
37
Johnson Outdoors
JOUT
$506M
| $1.48M | 0.72% |
+17,498
| New | +$1.28M |
|
38
Artivion
AORT
$1.27B
| $1.47M | 0.72% |
+52,867
| New | +$1.33M |
|
|
GHG
39
GreenTree Hospitality
GHG
$114M
| $1.46M | 0.71% |
+80,787
| New | +$1.26M |
|
40
Noodles & Co
NDLS
$108M
| $1.46M | 0.71% |
+14,840
| New | +$1.05M |
|
41
Arrowhead Research
ARWR
$12.3B
| $1.45M | 0.71% |
+106,795
| New | +$998K |
|
|
NVTR
42
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.45M | 0.71% |
+70,709
| New | +$1.19M |
|
|
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.45M | 0.71% |
30,608
-6,890
| -18% | -$293K |
|
44
AtriCure
ATRC
$2B
| $1.45M | 0.71% |
+53,553
| New | +$1.26M |
|
|
ARQL
45
DELISTED
Arqule Inc
ARQL
| $1.45M | 0.71% |
+261,784
| New | +$1M |
|
46
NeoGenomics
NEO
$2.02B
| $1.44M | 0.7% |
+109,933
| New | +$1.21M |
|
47
Perdoceo Education
PRDO
$2.06B
| $1.44M | 0.7% |
88,974
| – | – |
|
48
Rapid7
RPD
$726M
| $1.44M | 0.7% |
50,852
| – | – |
|
|
MRTX
49
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.44M | 0.7% |
29,099
-7,236
| -20% | -$273K |
|
50
Gaia
GAIA
$48.1M
| $1.43M | 0.7% |
70,830
| – | – |
|
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EAM Global Investors's Q2 2018 Portfolio in Review
As of Q2 2018, EAM Global Investors held 210 positions worth $205M, up 6.1% from $193M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EAM Global Investors withdrew a net $24.7M in Q2 2018, closing 60 positions and reducing 46 holdings. Its most notable exit was SodaStream International Ltd, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Global Investors opened a new position in GeoPark worth $4.85M.
- EAM Global Investors's largest Q2 2018 buy was GeoPark: 235,990 shares worth $4.85M.
- EAM Global Investors added most to Cambium Learning Group, Inc. in Q2 2018, an estimated $564K increase.
- EAM Global Investors's biggest Q2 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $10.3M.
- EAM Global Investors fully exited SodaStream International Ltd in Q2 2018, selling an estimated $6.1M.
- EAM Global Investors's ten largest holdings make up 16% of its $205M portfolio in Q2 2018.
- EAM Global Investors opened 75 new positions and closed 60 in Q2 2018.
- EAM Global Investors's portfolio value rose 6.1% quarter-over-quarter to $205M.
Based on EAM Global Investors's 13F filing for Q2 2018, filed 3 Aug 2018.