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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
+47.57%
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
$361M
AUM Growth
+$178K
(+0.05%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$6.91M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$4.56M |
| 3 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$4.16M |
| 4 |
Allot
ALLT
|
+$3.98M |
| 5 |
NOA
North American Construction
NOA
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$7.86M |
| 2 |
Camtek
CAMT
|
+$5.55M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$4.62M |
| 4 |
STKL
SunOpta
STKL
|
+$4.4M |
| 5 |
Kornit Digital
KRNT
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
26
UMH Properties
UMH
$1.36B
| $2.94M | 0.81% |
+134,595
| New | +$2.87M |
|
27
Extreme Networks
EXTR
$3.15B
| $2.92M | 0.81% |
261,176
| – | – |
|
28
Kforce
KFRC
$1.06B
| $2.9M | 0.8% |
+46,144
| New | +$2.73M |
|
|
PLXP
29
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.89M | 0.8% |
+209,711
| New | +$2.48M |
|
30
Genco Shipping & Trading
GNK
$1.1B
| $2.84M | 0.79% |
+150,453
| New | +$2.33M |
|
|
LAND
31
Gladstone Land Corp
LAND
$360M
| $2.82M | 0.78% |
+117,319
| New | +$2.65M |
|
32
Green Plains
GPRE
$1.03B
| $2.8M | 0.78% |
+83,301
| New | +$2.48M |
|
33
HCI Group
HCI
$2.41B
| $2.8M | 0.78% |
+28,153
| New | +$2.28M |
|
34
Clarus
CLAR
$143M
| $2.78M | 0.77% |
+108,063
| New | +$2.31M |
|
35
Anavex Life Sciences
AVXL
$310M
| $2.76M | 0.76% |
+120,803
| New | +$1.79M |
|
36
iHeartMedia
IHRT
$583M
| $2.73M | 0.75% |
+101,191
| New | +$2.24M |
|
|
FLNA
37
Filana Therapeutics
FLNA
$48.1M
| $2.7M | 0.75% |
31,644
-7,657
| -19% | -$410K |
|
38
MYR Group
MYRG
$5.25B
| $2.69M | 0.75% |
+29,602
| New | +$2.41M |
|
39
AngioDynamics
ANGO
$649M
| $2.69M | 0.74% |
+99,140
| New | +$2.42M |
|
40
Community Health Systems
CYH
$423M
| $2.67M | 0.74% |
172,636
| – | – |
|
|
HIBB
41
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.65M | 0.74% |
29,619
-5,917
| -17% | -$462K |
|
42
Revolve Group
RVLV
$1.73B
| $2.64M | 0.73% |
38,265
-45,341
| -54% | -$2.44M |
|
|
VTLE
43
DELISTED
Vital Energy
VTLE
| $2.63M | 0.73% |
+28,348
| New | +$1.46M |
|
44
Calix
CALX
$2.39B
| $2.63M | 0.73% |
55,353
-10,244
| -16% | -$450K |
|
45
Monarch Casino & Resort
MCRI
$2.23B
| $2.62M | 0.72% |
+39,571
| New | +$2.73M |
|
46
Champion Homes
SKY
$5.14B
| $2.61M | 0.72% |
49,046
-12,012
| -20% | -$566K |
|
47
Genius Sports
GENI
$2.11B
| $2.58M | 0.71% |
+137,238
| New | +$2.72M |
|
|
GDEN
48
DELISTED
Golden Entertainment
GDEN
| $2.55M | 0.71% |
+56,968
| New | +$2.18M |
|
|
CUTR
49
DELISTED
Cutera, Inc.
CUTR
| $2.55M | 0.71% |
+52,015
| New | +$1.91M |
|
50
Build-A-Bear
BBW
$462M
| $2.54M | 0.7% |
+146,555
| New | +$1.74M |
|
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MCMC
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PCM
CCG
EAM Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, EAM Global Investors held 230 positions worth $361M, up 0.05% from $361M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EAM Global Investors withdrew a net $70.4M in Q2 2021, closing 89 positions and reducing 39 holdings. Its most notable exit was Rada Electronic Industries Ltd, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EAM Global Investors opened a new position in Precision Drilling worth $9.27M.
- EAM Global Investors's largest Q2 2021 buy was Precision Drilling: 222,308 shares worth $9.27M.
- EAM Global Investors added most to Babcock & Wilcox in Q2 2021, an estimated $319K increase.
- EAM Global Investors's biggest Q2 2021 reduction was NeoGames S.A. Ordinary Shares, cutting an estimated $3.72M.
- EAM Global Investors fully exited Rada Electronic Industries Ltd in Q2 2021, selling an estimated $7.86M.
- EAM Global Investors's ten largest holdings make up 16% of its $361M portfolio in Q2 2021.
- EAM Global Investors opened 91 new positions and closed 89 in Q2 2021.
- EAM Global Investors's portfolio value rose 0.05% quarter-over-quarter to $361M.
Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.