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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
+61.3%
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
$273M
AUM Growth
+$50.2M
Cap. Flow
-$1.94M
Cap. Flow %
-0.71%
Top 10 Hldgs %
16.04%
Holding
197
New
79
Increased
3
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.16M
2
TFII icon
TFI International
TFII
+$3.04M
3
MGIC
Magic Software Enterprises
MGIC
+$3.02M
4
KURA icon
Kura Oncology
KURA
+$2.91M
5
RBA icon
RB Global
RBA
+$2.89M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$8.51M
2
AUDC icon
AudioCodes
AUDC
+$5.28M
3
GPRK icon
GeoPark
GPRK
+$3.74M
4
PLUG icon
Plug Power
PLUG
+$2.98M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 18.08%
3 Consumer Discretionary 17.09%
4 Industrials 12.59%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
26
B2Gold
BTG
$6.64B
$2.5M 0.92%
385,124
-29,156
-7% -$190K
TRUP icon
27
Trupanion
TRUP
$1.18B
$2.5M 0.92%
31,681
-13,198
-29% -$792K
MITK icon
28
Mitek Systems
MITK
$834M
$2.49M 0.91%
+195,352
New +$2.2M
SIBN icon
29
SI-BONE Inc
SIBN
$834M
$2.47M 0.91%
+104,144
New +$2.07M
OTRK
30
DELISTED
Ontrak
OTRK
$2.43M 0.89%
+450
New +$2.08M
NIU
31
Niu Technologies
NIU
$193M
$2.41M 0.88%
125,439
-21,057
-14% -$424K
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.4M 0.88%
+61,152
New +$1.77M
PLMR icon
33
Palomar
PLMR
$3.45B
$2.34M 0.86%
22,418
– –
WKHS icon
34
Workhorse Group
WKHS
$36.3M
$2.32M 0.85%
31
-34
-52% -$1.94M
GRBK icon
35
Green Brick Partners
GRBK
$3.14B
$2.31M 0.85%
+143,245
New +$2.11M
OESX icon
36
Orion Energy Systems
OESX
$80.6M
$2.27M 0.83%
+29,962
New +$1.63M
GRWG icon
37
GrowGeneration
GRWG
$90.7M
$2.26M 0.83%
141,423
-92,775
-40% -$1.1M
BLFS icon
38
BioLife Solutions
BLFS
$1.7B
$2.22M 0.81%
+76,638
New +$1.66M
ACH
39
Accendra Health
ACH
$214M
$2.19M 0.8%
+87,213
New +$1.27M
OPRX icon
40
OptimizeRx
OPRX
$133M
$2.19M 0.8%
+104,982
New +$1.8M
INSP icon
41
Inspire Medical Systems
INSP
$1.74B
$2.13M 0.78%
16,545
– –
RIDE
42
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.09M 0.77%
+5,412
New +$1.3M
PTGX icon
43
Protagonist Therapeutics
PTGX
$9.44B
$2.08M 0.76%
+106,335
New +$2M
CBAY
44
DELISTED
Cymabay Therapeutics
CBAY
$2.06M 0.76%
+284,534
New +$1.52M
LPRO
45
DELISTED
Open Lending Corp
LPRO
$2.06M 0.75%
+80,719
New +$1.57M
MAXR
46
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.04M 0.75%
+81,965
New +$1.81M
SILV
47
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.02M 0.74%
238,689
– –
PLUG icon
48
Plug Power
PLUG
$3.04B
$2.02M 0.74%
150,320
-270,774
-64% -$2.98M
BWMX icon
49
Betterware México
BWMX
$623M
$2M 0.74%
+110,246
New +$1.79M
CRDF icon
50
Cardiff Oncology
CRDF
$77.2M
$1.99M 0.73%
+140,231
New +$926K
1
2
3 4 5

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EAM Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, EAM Global Investors held 197 positions worth $273M, up 23% from $222M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors's Q3 2020 filing shows 79 new, 3 increased, 32 reduced and 72 closed positions. Its largest new stake was TechTarget: 83,924 shares worth $3.69M. The largest sale was VanEck India Growth Leaders ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EAM Global Investors's largest Q3 2020 buy was TechTarget: 83,924 shares worth $3.69M.
  • EAM Global Investors added most to CryoPort in Q3 2020, an estimated $971K increase.
  • EAM Global Investors's biggest Q3 2020 reduction was Plug Power, cutting an estimated $2.98M.
  • EAM Global Investors fully exited VanEck India Growth Leaders ETF in Q3 2020, selling an estimated $8.51M.
  • EAM Global Investors's ten largest holdings make up 16% of its $273M portfolio in Q3 2020.
  • EAM Global Investors opened 79 new positions and closed 72 in Q3 2020.
  • EAM Global Investors's portfolio value rose 23% quarter-over-quarter to $273M.

Based on EAM Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.