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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
-7.87%
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
$171M
AUM Growth
-$79M
(-32%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-24.57%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
153
New
44
Increased
29
Reduced
27
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$4.86M |
| 2 |
Perion Network
PERI
|
+$3.04M |
| 3 |
PROF
Profound Medical
PROF
|
+$2.9M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$2.78M |
| 5 |
GDS Holdings
GDS
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$7.45M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$3.57M |
| 3 |
Boot Barn
BOOT
|
+$3.31M |
| 4 |
Frontline
FRO
|
+$2.99M |
| 5 |
CSW
CSW Industrials
CSW
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.86% |
| 2 | Technology | 24.49% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion Energy Systems
OESX
$80.6M
| $2.05M | 1.2% |
+55,375
| New | +$2.43M |
|
27
OrthoPediatrics
KIDS
$595M
| $2.04M | 1.19% |
+51,521
| New | +$2.31M |
|
|
KRTX
28
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.95M | 1.14% |
27,126
+3,417
| +14% | +$292K |
|
|
LUNA
29
DELISTED
Luna Innovations Incorporated
LUNA
| $1.94M | 1.13% |
315,330
+39,746
| +14% | +$294K |
|
|
EIDX
30
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.89M | 1.1% |
38,535
+4,855
| +14% | +$247K |
|
|
ASPU
31
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.87M | 1.1% |
+234,543
| New | +$1.97M |
|
|
ICAD
32
DELISTED
iCAD Inc
ICAD
| $1.8M | 1.05% |
245,619
+30,960
| +14% | +$302K |
|
33
Casella Waste Systems
CWST
$5.69B
| $1.79M | 1.05% |
45,834
+11,677
| +34% | +$566K |
|
34
Ardelyx
ARDX
$997M
| $1.79M | 1.05% |
314,295
+39,616
| +14% | +$269K |
|
35
AtriCure
ATRC
$2.11B
| $1.73M | 1.01% |
+51,371
| New | +$1.85M |
|
36
Repay Holdings
RPAY
$327M
| $1.71M | 1% |
+119,156
| New | +$1.95M |
|
37
Cerence
CRNC
$414M
| $1.69M | 0.99% |
109,536
+13,808
| +14% | +$290K |
|
38
Castle Biosciences
CSTL
$979M
| $1.68M | 0.99% |
56,476
+7,119
| +14% | +$215K |
|
39
Inspire Medical Systems
INSP
$1.74B
| $1.68M | 0.98% |
27,917
+11,293
| +68% | +$836K |
|
|
ZYXI
40
DELISTED
Zynex
ZYXI
| $1.67M | 0.97% |
+165,549
| New | +$1.61M |
|
41
Sprout Social
SPT
$621M
| $1.64M | 0.96% |
+102,906
| New | +$1.88M |
|
|
RVNC
42
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.63M | 0.95% |
109,939
-26,504
| -19% | -$548K |
|
43
Universal Technical Institute
UTI
$1.59B
| $1.63M | 0.95% |
+273,308
| New | +$1.93M |
|
|
DRNA
44
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.63M | 0.95% |
88,465
-33,772
| -28% | -$656K |
|
45
SiTime
SITM
$21.8B
| $1.61M | 0.94% |
+73,980
| New | +$1.81M |
|
46
Palomar
PLMR
$3.45B
| $1.61M | 0.94% |
27,649
-18,250
| -40% | -$954K |
|
47
Ameresco
AMRC
$1.36B
| $1.61M | 0.94% |
+94,392
| New | +$1.86M |
|
48
BioXcel Therapeutics
BTAI
$27.8M
| $1.61M | 0.94% |
+4,490
| New | +$1.61M |
|
|
SILV
49
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.57M | 0.92% |
302,737
| – | – |
|
50
Celsius Holdings
CELH
$7.03B
| $1.55M | 0.91% |
+1,104,765
| New | +$1.95M |
|
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EAM Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, EAM Global Investors held 153 positions worth $171M, down 32% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
EAM Global Investors withdrew a net $42M in Q1 2020, closing 52 positions and reducing 27 holdings. Its most notable exit was AudioCodes, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in BELLUS Health Inc. worth $5.44M.
- EAM Global Investors's largest Q1 2020 buy was BELLUS Health Inc.: 544,795 shares worth $5.44M.
- EAM Global Investors added most to Axsome Therapeutics in Q1 2020, an estimated $851K increase.
- EAM Global Investors's biggest Q1 2020 reduction was Nordic American Tanker, cutting an estimated $2.96M.
- EAM Global Investors fully exited AudioCodes in Q1 2020, selling an estimated $7.45M.
- EAM Global Investors's ten largest holdings make up 22% of its $171M portfolio in Q1 2020.
- EAM Global Investors opened 44 new positions and closed 52 in Q1 2020.
- EAM Global Investors's portfolio value fell 32% quarter-over-quarter to $171M.
Based on EAM Global Investors's 13F filing for Q1 2020, filed 13 May 2020.