We are live on
!
Find out more
EGI
EAM Global Investors Portfolio holdings
AUM
$47.1M
1-Year Est. Return
320.45%
This Fund
S&P 500
This Quarter
Est. Return
+25.61%
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
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$6.25M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$5.97M |
| 3 |
PDS
Precision Drilling
PDS
|
+$5.96M |
| 4 |
Global Ship Lease
GSL
|
+$5.23M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$13.3M |
| 2 |
Endava
DAVA
|
+$7.61M |
| 3 |
Champion Homes
SKY
|
+$6.82M |
| 4 |
Impinj
PI
|
+$6.59M |
| 5 |
Calix
CALX
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evolent Health
EVH
$447M
| $4.51M | 0.83% |
139,564
-2,964
| -2% | -$77.6K |
|
27
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $4.5M | 0.83% |
+27,943
| New | +$3.93M |
|
|
ATSG
28
DELISTED
Air Transport Services Group
ATSG
| $4.48M | 0.83% |
+133,828
| New | +$3.91M |
|
29
AAR Corp
AIR
$5.76B
| $4.35M | 0.8% |
+89,881
| New | +$3.89M |
|
|
ISEE
30
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.15M | 0.77% |
246,521
-17,692
| -7% | -$261K |
|
31
Vermilion Energy
VET
$1.66B
| $3.83M | 0.71% |
182,324
-100,780
| -36% | -$1.79M |
|
32
Arlo Technologies
ARLO
$1.65B
| $3.79M | 0.7% |
428,122
+113,792
| +36% | +$1.05M |
|
33
Laureate Education
LAUR
$5.28B
| $3.71M | 0.69% |
313,489
+127,155
| +68% | +$1.54M |
|
|
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.65M | 0.67% |
42,263
-17,173
| -29% | -$1.41M |
|
|
NXRT
35
NexPoint Residential Trust
NXRT
$652M
| $3.65M | 0.67% |
40,367
| – | – |
|
|
LAC
36
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.62M | 0.67% |
93,860
-8,844
| -9% | -$252K |
|
37
Celestica
CLS
$36.5B
| $3.54M | 0.65% |
+297,777
| New | +$3.51M |
|
38
Herc Holdings
HRI
$5.61B
| $3.46M | 0.64% |
20,679
-3,318
| -14% | -$524K |
|
39
Magnolia Oil & Gas
MGY
$5.94B
| $3.45M | 0.64% |
145,767
-18,076
| -11% | -$397K |
|
40
Cytokinetics
CYTK
$10.4B
| $3.34M | 0.62% |
90,725
-67,767
| -43% | -$2.41M |
|
41
Amphastar Pharmaceuticals
AMPH
$916M
| $3.29M | 0.61% |
+91,702
| New | +$2.6M |
|
42
Rexford Industrial Realty
REXR
$8.19B
| $3.14M | 0.58% |
42,130
| – | – |
|
|
NSA
43
DELISTED
National Storage Affiliates Trust
NSA
| $3.08M | 0.57% |
49,098
| – | – |
|
|
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.05M | 0.56% |
49,818
+50
| +0.1% | +$2.6K |
|
45
Matsons
MATX
$6.18B
| $2.95M | 0.54% |
24,480
-5,218
| -18% | -$526K |
|
46
Monarch Casino & Resort
MCRI
$2.23B
| $2.91M | 0.54% |
+33,326
| New | +$2.49M |
|
|
WCC
47
WESCO International
WCC
$17.7B
| $2.86M | 0.53% |
21,961
-2,929
| -12% | -$367K |
|
|
NEX
48
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.83M | 0.52% |
+306,285
| New | +$2.19M |
|
|
GOGL
49
DELISTED
Golden Ocean Group
GOGL
| $2.77M | 0.51% |
+223,953
| New | +$2.43M |
|
50
Robert Half
RHI
$4.37B
| $2.76M | 0.51% |
24,202
| – | – |
|
Similar funds
IPHI
FCM
RRC
MCMC
CM
PFA
PCM
CCG
EAM Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, EAM Global Investors held 312 positions worth $542M, down 3.7% from $563M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EAM Global Investors withdrew a net $68.6M in Q1 2022, closing 114 positions and reducing 48 holdings. Its most notable exit was Nova, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, EAM Global Investors opened a new position in Veren worth $6.72M.
- EAM Global Investors's largest Q1 2022 buy was Veren: 926,062 shares worth $6.72M.
- EAM Global Investors added most to CSG Systems International in Q1 2022, an estimated $2.66M increase.
- EAM Global Investors's biggest Q1 2022 reduction was Perion Network, cutting an estimated $3.3M.
- EAM Global Investors fully exited Nova in Q1 2022, selling an estimated $13.3M.
- EAM Global Investors's ten largest holdings make up 14% of its $542M portfolio in Q1 2022.
- EAM Global Investors opened 118 new positions and closed 114 in Q1 2022.
- EAM Global Investors's portfolio value fell 3.7% quarter-over-quarter to $542M.
Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.