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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
+75.12%
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
$369M
AUM Growth
+$96M
Cap. Flow
-$5.74M
Cap. Flow %
-1.56%
Top 10 Hldgs %
16.37%
Holding
209
New
84
Increased
1
Reduced
36
Closed
79

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$9.29M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$6.08M
3
RADA
Rada Electronic Industries Ltd
RADA
+$5.49M
4
WPRT
Westport Fuel Systems
WPRT
+$4.35M
5
CAMT icon
Camtek
CAMT
+$4.08M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$4.29M
2
CYRX icon
CryoPort
CYRX
+$4.16M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$3.69M
4
MCRB icon
Seres Therapeutics
MCRB
+$3.44M
5
BFX
BowFlex Inc.
BFX
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 22.05%
3 Industrials 14.55%
4 Consumer Discretionary 13.86%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
26
Digital Turbine
APPS
$1.74B
$3.42M 0.93%
60,455
-104,554
-63% -$4.29M
PSNL icon
27
Personalis
PSNL
$1.51B
$3.4M 0.92%
+92,966
New +$2.81M
OCUL icon
28
Ocular Therapeutix
OCUL
$2.02B
$3.39M 0.92%
163,584
-41,383
-20% -$615K
UCTT
29
Ultra Clean Holdings
UCTT
$3.95B
$3.35M 0.91%
+107,543
New +$3M
OPRX icon
30
OptimizeRx
OPRX
$133M
$3.27M 0.89%
104,982
– –
RBA icon
31
RB Global
RBA
$17.5B
$3.26M 0.88%
46,822
-7,854
-14% -$520K
MAXN
32
DELISTED
Maxeon Solar Technologies
MAXN
$3.24M 0.88%
+1,141
New +$2.52M
DAVA icon
33
Endava
DAVA
$156M
$3.17M 0.86%
+41,333
New +$2.79M
BWMX icon
34
Betterware México
BWMX
$623M
$3.17M 0.86%
92,726
-17,520
-16% -$492K
TPIC
35
DELISTED
TPI Composites
TPIC
$3.17M 0.86%
59,957
– –
CYBR
36
DELISTED
CyberArk
CYBR
$3.15M 0.85%
+19,474
New +$2.27M
AVID
37
DELISTED
Avid Technology Inc
AVID
$3.14M 0.85%
+197,960
New +$2.22M
TFII icon
38
TFI International
TFII
$11.5B
$3.1M 0.84%
60,227
-11,893
-16% -$591K
AGYS icon
39
Agilysys
AGYS
$3.06B
$3.05M 0.83%
+79,476
New +$2.64M
MYRG icon
40
MYR Group
MYRG
$5.25B
$3.05M 0.83%
+50,696
New +$2.52M
BLDP
41
Ballard Power Systems
BLDP
$790M
$3.04M 0.83%
+130,130
New +$2.4M
BALY icon
42
Bally's
BALY
$658M
$3.02M 0.82%
+60,197
New +$2.11M
FVRR icon
43
Fiverr
FVRR
$339M
$2.99M 0.81%
15,312
-8,077
-35% -$1.46M
CTRN icon
44
Citi Trends
CTRN
$605M
$2.99M 0.81%
+60,108
New +$2.04M
LQDT icon
45
Liquidity Services
LQDT
$1.32B
$2.96M 0.8%
+185,997
New +$2.09M
CLNE icon
46
Clean Energy Fuels
CLNE
$346M
$2.92M 0.79%
+372,015
New +$1.45M
CSIQ icon
47
Canadian Solar
CSIQ
$1.08B
$2.9M 0.79%
+56,561
New +$2.32M
STKL
48
DELISTED
SunOpta
STKL
$2.9M 0.79%
+248,178
New +$2.18M
VRTS icon
49
Virtus Investment Partners
VRTS
$1.1B
$2.88M 0.78%
+13,283
New +$2.41M
BCOV
50
DELISTED
Brightcove, Inc.
BCOV
$2.86M 0.78%
+155,479
New +$2.22M
1
2
3 4 5

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EAM Global Investors's Q4 2020 Portfolio in Review

As of Q4 2020, EAM Global Investors held 209 positions worth $369M, up 35% from $273M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors's Q4 2020 filing shows 84 new, 1 increased, 36 reduced and 79 closed positions. Its largest new stake was Surgery Partners: 373,456 shares worth $7.09M. The largest sale was Digital Turbine, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • EAM Global Investors's largest Q4 2020 buy was Surgery Partners: 373,456 shares worth $7.09M.
  • EAM Global Investors added most to Zai Lab in Q4 2020, an estimated $2.23M increase.
  • EAM Global Investors's biggest Q4 2020 reduction was Digital Turbine, cutting an estimated $4.29M.
  • EAM Global Investors fully exited CryoPort in Q4 2020, selling an estimated $4.16M.
  • EAM Global Investors's ten largest holdings make up 16% of its $369M portfolio in Q4 2020.
  • EAM Global Investors opened 84 new positions and closed 79 in Q4 2020.
  • EAM Global Investors's portfolio value rose 35% quarter-over-quarter to $369M.

Based on EAM Global Investors's 13F filing for Q4 2020, filed 11 Feb 2021.