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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
+34.98%
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
$376M
AUM Growth
-$31.2M
Cap. Flow
-$73.1M
Cap. Flow %
-19.42%
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103

Top Buys

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$6.2M
2
PI icon
Impinj
PI
+$5.08M
3
HLIT icon
Harmonic Inc
HLIT
+$4.59M
4
EXTR icon
Extreme Networks
EXTR
+$3.71M
5
PLMR icon
Palomar
PLMR
+$3.42M

Top Sells

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$7.59M
2
SWIR
Sierra Wireless
SWIR
+$7.04M
3
VIST icon
Vista Energy
VIST
+$5.71M
4
PDS
Precision Drilling
PDS
+$5.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 33.5%
2 Technology 16%
3 Industrials 11.73%
4 Energy 11.68%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
26
Acadia Healthcare
ACHC
$2.94B
$2.83M 0.75%
36,224
– –
HRB icon
27
H&R Block
HRB
$5.86B
$2.82M 0.75%
66,244
-10,898
-14% -$461K
DINO icon
28
HF Sinclair
DINO
$14.5B
$2.76M 0.73%
51,199
– –
DGII icon
29
Digi International
DGII
$3.1B
$2.75M 0.73%
79,687
– –
TMDX icon
30
Transmedics
TMDX
$2.91B
$2.74M 0.73%
65,689
-22,257
-25% -$968K
BANF icon
31
BancFirst
BANF
$3.8B
$2.68M 0.71%
29,967
-22,526
-43% -$2.31M
EXLS icon
32
EXL Service
EXLS
$5.29B
$2.63M 0.7%
89,100
+8,310
+10% +$271K
CMBT
33
CMB.TECH NV
CMBT
$4.73B
$2.62M 0.7%
170,080
-83,810
-33% -$1.28M
OPCH icon
34
Option Care Health
OPCH
$3.56B
$2.62M 0.7%
83,160
– –
UNM icon
35
Unum
UNM
$14.3B
$2.61M 0.69%
67,286
-8,856
-12% -$324K
MTRN icon
36
Materion
MTRN
$6.04B
$2.59M 0.69%
+32,369
New +$2.67M
SWAV
37
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.58M 0.69%
+9,288
New +$2.36M
TNK icon
38
Teekay Tankers
TNK
$2.68B
$2.55M 0.68%
92,625
-30,871
-25% -$729K
VET icon
39
Vermilion Energy
VET
$1.66B
$2.55M 0.68%
118,556
-23,049
-16% -$541K
POST icon
40
Post Holdings
POST
$3.57B
$2.52M 0.67%
30,783
– –
VTYX
41
DELISTED
Ventyx Biosciences
VTYX
$2.52M 0.67%
+72,217
New +$1.6M
CTS icon
42
CTS Corp
CTS
$1.89B
$2.48M 0.66%
59,513
– –
OBE
43
Obsidian Energy
OBE
$662M
$2.45M 0.65%
339,200
– –
CELH icon
44
Celsius Holdings
CELH
$7.03B
$2.43M 0.65%
+80,397
New +$2.52M
CSL icon
45
Carlisle Companies
CSL
$15.4B
$2.41M 0.64%
8,600
– –
AGYS icon
46
Agilysys
AGYS
$3.06B
$2.36M 0.63%
42,676
+36,631
+606% +$1.85M
ERF
47
DELISTED
Enerplus Corporation
ERF
$2.35M 0.62%
164,945
-26,234
-14% -$368K
MUSA icon
48
Murphy USA
MUSA
$9.61B
$2.31M 0.62%
8,422
– –
VMD icon
49
Viemed Healthcare
VMD
$371M
$2.28M 0.61%
+377,605
New +$2.42M
CBZ icon
50
CBIZ
CBZ
$2.96B
$2.27M 0.6%
53,068
– –
1
2
3 4 5

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FCM
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RRC
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MCMC
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CM
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PFA
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PCM
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CCG
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EAM Global Investors's Q3 2022 Portfolio in Review

As of Q3 2022, EAM Global Investors held 275 positions worth $376M, down 7.7% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors withdrew a net $73.1M in Q3 2022, closing 103 positions and reducing 42 holdings. Its most notable exit was FLEX LNG, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in BELLUS Health Inc. worth $6.19M.

  • EAM Global Investors's largest Q3 2022 buy was BELLUS Health Inc.: 583,593 shares worth $6.19M.
  • EAM Global Investors added most to e.l.f. Beauty in Q3 2022, an estimated $2.46M increase.
  • EAM Global Investors's biggest Q3 2022 reduction was BancFirst, cutting an estimated $2.31M.
  • EAM Global Investors fully exited FLEX LNG in Q3 2022, selling an estimated $7.59M.
  • EAM Global Investors's ten largest holdings make up 14% of its $376M portfolio in Q3 2022.
  • EAM Global Investors opened 96 new positions and closed 103 in Q3 2022.
  • EAM Global Investors's portfolio value fell 7.7% quarter-over-quarter to $376M.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.