We are live on ! Find out more
EGI

EAM Global Investors Portfolio holdings

AUM $47.1M
1-Year Est. Return 320.45%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
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
$183M
AUM Growth
-$64.1M
Cap. Flow
-$45M
Cap. Flow %
-24.62%
Top 10 Hldgs %
17.94%
Holding
198
New
47
Increased
23
Reduced
28
Closed
72

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$3.02M
3
CRNT icon
Ceragon Networks
CRNT
+$2.76M
4
MTLS
Materialise
MTLS
+$2.2M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.87M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$8.06M
2
GPRK icon
GeoPark
GPRK
+$5.2M
3
TGA
Transglobe Energy Corp
TGA
+$3.66M
4
CIGI icon
Colliers International
CIGI
+$2.63M
5
ERF
Enerplus Corporation
ERF
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Technology 27.65%
3 Industrials 12.68%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
26
Stride
LRN
$3.43B
$1.69M 0.93%
+68,175
New +$1.45M
NXRT
27
NexPoint Residential Trust
NXRT
$652M
$1.69M 0.93%
+48,230
New +$1.67M
AMSC icon
28
American Superconductor
AMSC
$1.59B
$1.67M 0.91%
+149,841
New +$1.28M
FRPT icon
29
Freshpet
FRPT
$3.22B
$1.66M 0.91%
51,608
-4,998
-9% -$174K
STAA icon
30
STAAR Surgical
STAA
$1.21B
$1.64M 0.9%
51,441
– –
ARGX icon
31
argenx
ARGX
$54.1B
$1.64M 0.9%
+17,076
New +$1.52M
ATRC icon
32
AtriCure
ATRC
$2.11B
$1.64M 0.9%
53,553
– –
KIDS icon
33
OrthoPediatrics
KIDS
$595M
$1.63M 0.89%
46,645
-768
-2% -$24.3K
SCWX
34
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.63M 0.89%
+96,336
New +$1.51M
CHEF icon
35
Chefs' Warehouse
CHEF
$4.5B
$1.63M 0.89%
50,815
– –
LOCO icon
36
El Pollo Loco
LOCO
$462M
$1.62M 0.88%
+106,557
New +$1.53M
CALX icon
37
Calix
CALX
$2.39B
$1.59M 0.87%
162,943
– –
SMPL icon
38
Simply Good Foods
SMPL
$982M
$1.59M 0.87%
83,902
– –
APYX icon
39
Apyx Medical
APYX
$171M
$1.57M 0.86%
242,724
+66,277
+38% +$401K
DCO icon
40
Ducommun
DCO
$2.98B
$1.56M 0.86%
43,073
+7,122
+20% +$274K
VCYT icon
41
Veracyte
VCYT
$3.8B
$1.56M 0.85%
123,732
+28,832
+30% +$341K
WAAS
42
DELISTED
AquaVenture Holdings Limited
WAAS
$1.56M 0.85%
+82,395
New +$1.49M
BDSI
43
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.55M 0.85%
+419,837
New +$1.47M
HCI icon
44
HCI Group
HCI
$2.41B
$1.54M 0.84%
+30,268
New +$1.48M
NVTA
45
DELISTED
Invitae Corporation
NVTA
$1.53M 0.84%
138,721
– –
ADUS icon
46
Addus HomeCare
ADUS
$2.23B
$1.53M 0.84%
22,474
– –
GLDD
47
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.52M 0.83%
+229,887
New +$1.5M
IIIV icon
48
i3 Verticals
IIIV
$342M
$1.51M 0.83%
+62,618
New +$1.31M
AORT icon
49
Artivion
AORT
$1.32B
$1.5M 0.82%
52,867
– –
MCS icon
50
Marcus Corp
MCS
$945M
$1.48M 0.81%
37,487
– –
1
2
3 4 5

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
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
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return

EAM Global Investors's Q4 2018 Portfolio in Review

As of Q4 2018, EAM Global Investors held 198 positions worth $183M, down 26% from $247M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors withdrew a net $45M in Q4 2018, closing 72 positions and reducing 28 holdings. Its most notable exit was GeoPark, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Kornit Digital worth $4.13M.

  • EAM Global Investors's largest Q4 2018 buy was Kornit Digital: 220,720 shares worth $4.13M.
  • EAM Global Investors added most to Aldeyra Therapeutics in Q4 2018, an estimated $423K increase.
  • EAM Global Investors's biggest Q4 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $8.06M.
  • EAM Global Investors fully exited GeoPark in Q4 2018, selling an estimated $5.2M.
  • EAM Global Investors's ten largest holdings make up 18% of its $183M portfolio in Q4 2018.
  • EAM Global Investors opened 47 new positions and closed 72 in Q4 2018.
  • EAM Global Investors's portfolio value fell 26% quarter-over-quarter to $183M.

Based on EAM Global Investors's 13F filing for Q4 2018, filed 13 Feb 2019.