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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
+26.26%
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
$235M
AUM Growth
+$9.22M
Cap. Flow
-$22.9M
Cap. Flow %
-9.73%
Top 10 Hldgs %
18.87%
Holding
173
New
49
Increased
3
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$4.8M
2
SPNS
Sapiens International
SPNS
+$2.71M
3
INXN
Interxion Holding N.V.
INXN
+$2.52M
4
CAE icon
CAE Inc. Common Shares
CAE
+$2.49M
5
FSV icon
FirstService
FSV
+$2.41M

Top Sells

Rank Stock Value
1
TCX icon
Tucows
TCX
+$3.88M
2
ALLT icon
Allot
ALLT
+$3.71M
3
DSGX icon
Descartes Systems
DSGX
+$3.46M
4
NOA
North American Construction
NOA
+$3.3M
5
NVTA
Invitae Corporation
NVTA
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Technology 22.71%
3 Industrials 13.49%
4 Consumer Discretionary 7.93%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.32B
$2.28M 0.97%
80,365
– –
PAYS icon
27
Paysign
PAYS
$695M
$2.2M 0.94%
164,710
-21,351
-11% -$203K
ARQL
28
DELISTED
Arqule Inc
ARQL
$2.14M 0.91%
+194,454
New +$1.35M
ENPH icon
29
Enphase Energy
ENPH
$5.21B
$2.14M 0.91%
117,163
-78,525
-40% -$1.08M
EVRI
30
DELISTED
Everi Holdings
EVRI
$2.1M 0.89%
176,049
– –
CSW
31
CSW Industrials
CSW
$5.64B
$2.07M 0.88%
+30,310
New +$1.9M
RETA
32
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.06M 0.88%
21,857
-5,198
-19% -$449K
KNSL icon
33
Kinsale Capital Group
KNSL
$8.52B
$2.06M 0.88%
22,509
– –
SMPL icon
34
Simply Good Foods
SMPL
$974M
$2.02M 0.86%
83,902
– –
NXRT
35
NexPoint Residential Trust
NXRT
$635M
$2M 0.85%
48,230
– –
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.99M 0.85%
22,280
-3,089
-12% -$244K
BDSI
37
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.95M 0.83%
419,837
– –
CWST icon
38
Casella Waste Systems
CWST
$5.76B
$1.94M 0.82%
48,823
– –
LNTH icon
39
Lantheus
LNTH
$6.59B
$1.93M 0.82%
68,150
– –
LIND icon
40
Lindblad Expeditions
LIND
$2.22B
$1.92M 0.82%
107,160
– –
FATE icon
41
Fate Therapeutics
FATE
$287M
$1.85M 0.79%
91,332
– –
VCTR icon
42
Victory Capital Holdings
VCTR
$6.68B
$1.85M 0.79%
107,869
– –
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.85M 0.79%
42,238
– –
KIDS icon
44
OrthoPediatrics
KIDS
$579M
$1.82M 0.77%
46,645
– –
GSHD icon
45
Goosehead Insurance
GSHD
$2.36B
$1.82M 0.77%
+38,018
New +$1.32M
SILV
46
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.81M 0.77%
457,528
-283,780
-38% -$980K
ZIXI
47
DELISTED
Zix Corporation
ZIXI
$1.81M 0.77%
198,770
– –
SAFE
48
DELISTED
Safehold Inc.
SAFE
$1.8M 0.77%
+59,577
New +$1.58M
CDNA icon
49
CareDx
CDNA
$2.33B
$1.77M 0.75%
49,129
– –
QTRX icon
50
Quanterix
QTRX
$179M
$1.76M 0.75%
52,244
– –
1
2
3 4 5

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MCMC
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CM
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PFA
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PCM
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EAM Global Investors's Q2 2019 Portfolio in Review

As of Q2 2019, EAM Global Investors held 173 positions worth $235M, up 4.1% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EAM Global Investors withdrew a net $22.9M in Q2 2019, closing 49 positions and reducing 38 holdings. Its most notable exit was Tucows, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Sapiens International worth $2.9M.

  • EAM Global Investors's largest Q2 2019 buy was Sapiens International: 174,698 shares worth $2.9M.
  • EAM Global Investors added most to VanEck India Growth Leaders ETF in Q2 2019, an estimated $4.8M increase.
  • EAM Global Investors's biggest Q2 2019 reduction was CyberArk, cutting an estimated $1.91M.
  • EAM Global Investors fully exited Tucows in Q2 2019, selling an estimated $3.88M.
  • EAM Global Investors's ten largest holdings make up 19% of its $235M portfolio in Q2 2019.
  • EAM Global Investors opened 49 new positions and closed 49 in Q2 2019.
  • EAM Global Investors's portfolio value rose 4.1% quarter-over-quarter to $235M.

Based on EAM Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.