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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
+30.01%
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
$563M
AUM Growth
+$140M
Cap. Flow
+$63.4M
Cap. Flow %
11.26%
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$9.28M
2
TCN
Tricon Residential Inc.
TCN
+$6.2M
3
PERI icon
Perion Network
PERI
+$5.67M
4
PI icon
Impinj
PI
+$5.39M
5
CHRD icon
Chord Energy
CHRD
+$4.96M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$8.95M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$6.17M
3
SIMO icon
Silicon Motion
SIMO
+$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Industrials 19.03%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
26
Grid Dynamics Holdings
GDYN
$615M
$3.79M 0.67%
99,900
– –
NOA
27
North American Construction
NOA
$395M
$3.77M 0.67%
247,885
– –
HRI icon
28
Herc Holdings
HRI
$5.61B
$3.76M 0.67%
23,997
+247
+1% +$43.6K
PENG
29
Penguin Solutions Inc
PENG
$2.99B
$3.7M 0.66%
+104,324
New +$2.96M
MXL icon
30
MaxLinear
MXL
$6.8B
$3.67M 0.65%
48,725
+22,547
+86% +$1.44M
NOG icon
31
Northern Oil and Gas
NOG
$2.35B
$3.65M 0.65%
177,229
+72,281
+69% +$1.62M
BXC icon
32
BlueLinx
BXC
$706M
$3.6M 0.64%
+37,607
New +$2.55M
CLFD icon
33
Clearfield
CLFD
$374M
$3.58M 0.64%
42,424
-1,922
-4% -$121K
INVE icon
34
Identive
INVE
$61.9M
$3.58M 0.64%
127,062
-21,109
-14% -$464K
VET icon
35
Vermilion Energy
VET
$1.66B
$3.56M 0.63%
+283,104
New +$3.08M
SYNA icon
36
Synaptics
SYNA
$4.15B
$3.55M 0.63%
12,263
+4,718
+63% +$1.13M
TSEM icon
37
Tower Semiconductor
TSEM
$28.5B
$3.55M 0.63%
+89,405
New +$3.1M
ACLS icon
38
Axcelis
ACLS
$4.33B
$3.43M 0.61%
46,025
– –
REXR icon
39
Rexford Industrial Realty
REXR
$8.19B
$3.42M 0.61%
+42,130
New +$2.92M
CSV icon
40
Carriage Services
CSV
$569M
$3.41M 0.61%
52,966
– –
NSA
41
DELISTED
National Storage Affiliates Trust
NSA
$3.4M 0.6%
49,098
+25,803
+111% +$1.59M
NXRT
42
NexPoint Residential Trust
NXRT
$652M
$3.38M 0.6%
40,367
– –
ESLT icon
43
Elbit Systems
ESLT
$40.3B
$3.31M 0.59%
+19,033
New +$2.95M
ARLO icon
44
Arlo Technologies
ARLO
$1.65B
$3.3M 0.59%
+314,330
New +$2.45M
WCC
45
WESCO International
WCC
$17.7B
$3.27M 0.58%
24,890
+13,086
+111% +$1.67M
CYBR
46
DELISTED
CyberArk
CYBR
$3.27M 0.58%
+18,840
New +$3.3M
EGP icon
47
EastGroup Properties
EGP
$10.9B
$3.2M 0.57%
+14,043
New +$2.82M
WSC icon
48
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.19M 0.57%
+78,143
New +$2.88M
AEHR icon
49
Aehr Test Systems
AEHR
$3.36B
$3.13M 0.56%
129,635
-111,026
-46% -$2.17M
CF icon
50
CF Industries
CF
$17.3B
$3.13M 0.56%
+44,250
New +$2.77M
1
2
3 4 5

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MCMC
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PFA
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PCM
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CCG
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EAM Global Investors's Q4 2021 Portfolio in Review

As of Q4 2021, EAM Global Investors held 291 positions worth $563M, up 33% from $423M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors deployed $63.4M of net new capital in Q4 2021, opening 104 new positions and adding to 41 existing holdings. Its largest new stake was FLEX LNG: 442,736 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SkinHealth Systems, an estimated $3.09M trimmed.

  • EAM Global Investors's largest Q4 2021 buy was FLEX LNG: 442,736 shares worth $10.1M.
  • EAM Global Investors added most to Nova in Q4 2021, an estimated $4.83M increase.
  • EAM Global Investors's biggest Q4 2021 reduction was SkinHealth Systems, cutting an estimated $3.09M.
  • EAM Global Investors fully exited Precision Drilling in Q4 2021, selling an estimated $8.95M.
  • EAM Global Investors's ten largest holdings make up 14% of its $563M portfolio in Q4 2021.
  • EAM Global Investors opened 104 new positions and closed 97 in Q4 2021.
  • EAM Global Investors's portfolio value rose 33% quarter-over-quarter to $563M.

Based on EAM Global Investors's 13F filing for Q4 2021, filed 11 Feb 2022.