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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
+73.35%
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
$250M
AUM Growth
+$44.5M
Cap. Flow
-$12.7M
Cap. Flow %
-5.08%
Top 10 Hldgs %
22.34%
Holding
172
New
59
Increased
5
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$6.29M
2
NAT icon
Nordic American Tanker
NAT
+$4.26M
3
NVMI
Nova
NVMI
+$2.96M
4
PLOW icon
Douglas Dynamics
PLOW
+$2.72M
5
SPNS
Sapiens International
SPNS
+$2.7M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$5.78M
2
AZUL
Azul
AZUL
+$3.1M
3
INXN
Interxion Holding N.V.
INXN
+$3.09M
4
WNS
WNS Holdings
WNS
+$2.79M
5
FSV icon
FirstService
FSV
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 29.28%
2 Technology 23.02%
3 Industrials 12.53%
4 Consumer Discretionary 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DERM
26
DELISTED
Dermira, Inc.
DERM
$2.48M 0.99%
+163,624
New +$1.41M
EVER icon
27
EverQuote
EVER
$921M
$2.47M 0.99%
71,927
-13,201
-16% -$368K
FTSV
28
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.38M 0.95%
+60,429
New +$971K
NXTC icon
29
NextCure
NXTC
$21.8M
$2.35M 0.94%
3,480
-942
-21% -$473K
COLL icon
30
Collegium Pharmaceutical
COLL
$934M
$2.34M 0.94%
+113,639
New +$1.89M
KPTI icon
31
Karyopharm Therapeutics
KPTI
$45.1M
$2.34M 0.94%
+8,134
New +$1.76M
PLMR icon
32
Palomar
PLMR
$3.56B
$2.32M 0.93%
45,899
-14,926
-25% -$699K
CRMT icon
33
America's Car Mart
CRMT
$28.1M
$2.31M 0.92%
+21,031
New +$2.04M
PFNX
34
DELISTED
Pfenex Inc.
PFNX
$2.29M 0.92%
208,610
– –
PLUG icon
35
Plug Power
PLUG
$3.03B
$2.28M 0.91%
+721,905
New +$2.19M
SPWH icon
36
Sportsman's Warehouse
SPWH
$46.4M
$2.25M 0.9%
+280,080
New +$1.98M
RVNC
37
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.21M 0.89%
+136,443
New +$2.12M
GPRK icon
38
GeoPark
GPRK
$612M
$2.2M 0.88%
+99,870
New +$1.89M
CNST
39
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.17M 0.87%
+46,163
New +$1.33M
ATEC icon
40
Alphatec Holdings
ATEC
$1.42B
$2.17M 0.87%
305,785
– –
ATKR icon
41
Atkore
ATKR
$3.16B
$2.17M 0.87%
53,556
– –
CRNC icon
42
Cerence
CRNC
$412M
$2.17M 0.87%
+95,728
New +$1.57M
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$2.1M 0.84%
+264,816
New +$1.63M
VLRS
44
Controladora Vuela Compania de Aviacion
VLRS
$946M
$2.1M 0.84%
201,552
– –
FORM icon
45
FormFactor
FORM
$9.3B
$2.08M 0.83%
+79,939
New +$1.8M
PRNB
46
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$2.08M 0.83%
+37,904
New +$1.42M
ARDX icon
47
Ardelyx
ARDX
$1.01B
$2.06M 0.82%
274,679
– –
SILV
48
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.05M 0.82%
302,737
– –
INSW icon
49
International Seaways
INSW
$4.57B
$2.04M 0.81%
+68,424
New +$1.78M
KDMN
50
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.02M 0.81%
+446,600
New +$1.63M
1
2
3 4 5

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FCM
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RRC
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RP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, EAM Global Investors held 172 positions worth $250M, up 22% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

EAM Global Investors withdrew a net $12.7M in Q4 2019, closing 63 positions and reducing 24 holdings. Its most notable exit was Fly Leasing Limited, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Nordic American Tanker worth $5.49M.

  • EAM Global Investors's largest Q4 2019 buy was Nordic American Tanker: 1,116,367 shares worth $5.49M.
  • EAM Global Investors added most to VanEck India Growth Leaders ETF in Q4 2019, an estimated $6.29M increase.
  • EAM Global Investors's biggest Q4 2019 reduction was Kodiak Sciences, cutting an estimated $1.98M.
  • EAM Global Investors fully exited Fly Leasing Limited in Q4 2019, selling an estimated $5.78M.
  • EAM Global Investors's ten largest holdings make up 22% of its $250M portfolio in Q4 2019.
  • EAM Global Investors opened 59 new positions and closed 63 in Q4 2019.
  • EAM Global Investors's portfolio value rose 22% quarter-over-quarter to $250M.

Based on EAM Global Investors's 13F filing for Q4 2019, filed 10 Feb 2020.