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
+34.45%
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
$387M
AUM Growth
+$11M
Cap. Flow
-$42.6M
Cap. Flow %
-10.99%
Top 10 Hldgs %
13.63%
Holding
262
New
90
Increased
17
Reduced
51
Closed
87

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$4.38M
2
WFRD icon
Weatherford International
WFRD
+$3.84M
3
PLXS icon
Plexus
PLXS
+$3.58M
4
SPXC icon
SPX Corp
SPXC
+$3.5M
5
AIN icon
Albany International
AIN
+$3.44M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$6.31M
2
LNTH icon
Lantheus
LNTH
+$6.03M
3
CYTK icon
Cytokinetics
CYTK
+$5.1M
4
EVH icon
Evolent Health
EVH
+$4.72M
5
BLU
BELLUS Health Inc.
BLU
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
26
ADMA Biologics
ADMA
$2.22B
$3.24M 0.84%
836,323
– –
CLDX icon
27
Celldex Therapeutics
CLDX
$3.28B
$3.21M 0.83%
+72,054
New +$2.57M
SANM icon
28
Sanmina
SANM
$10.9B
$3.08M 0.8%
53,779
+9,752
+22% +$577K
BANR icon
29
Banner Corp
BANR
$2.4B
$3.07M 0.79%
+48,541
New +$3.26M
HLIT icon
30
Harmonic Inc
HLIT
$1.28B
$3.05M 0.79%
232,576
-192,080
-45% -$2.68M
ACHC icon
31
Acadia Healthcare
ACHC
$2.94B
$2.98M 0.77%
36,224
– –
VMD icon
32
Viemed Healthcare
VMD
$371M
$2.94M 0.76%
387,850
+10,245
+3% +$69.4K
CMBT
33
CMB.TECH NV
CMBT
$4.73B
$2.84M 0.73%
166,860
-3,220
-2% -$58.1K
POST icon
34
Post Holdings
POST
$3.57B
$2.78M 0.72%
30,779
-4
-0% -$357
PARR icon
35
Par Pacific Holdings
PARR
$3.32B
$2.76M 0.71%
+118,805
New +$2.59M
CLFD icon
36
Clearfield
CLFD
$374M
$2.74M 0.71%
29,085
-5,519
-16% -$582K
EXLS icon
37
EXL Service
EXLS
$5.29B
$2.54M 0.66%
74,890
-14,210
-16% -$494K
RXDX
38
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.52M 0.65%
22,893
-50,863
-69% -$3.3M
FRO icon
39
Frontline
FRO
$8.85B
$2.48M 0.64%
204,034
-113,216
-36% -$1.45M
WNC icon
40
Wabash National
WNC
$527M
$2.43M 0.63%
+107,731
New +$2.34M
ACLX
41
DELISTED
Arcellx
ACLX
$2.43M 0.63%
78,433
– –
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.41M 0.62%
107,370
-83,805
-44% -$2.11M
IRDM icon
43
Iridium Communications
IRDM
$5.29B
$2.39M 0.62%
46,576
– –
CALX icon
44
Calix
CALX
$2.39B
$2.39M 0.62%
34,888
+38
+0.1% +$2.55K
STRL icon
45
Sterling Infrastructure
STRL
$16.7B
$2.39M 0.62%
+72,756
New +$2.14M
KLXE icon
46
KLX Energy Services
KLXE
$42.3M
$2.38M 0.61%
+137,486
New +$1.94M
ATEN icon
47
A10 Networks
ATEN
$1.95B
$2.36M 0.61%
+142,147
New +$2.44M
TDW icon
48
Tidewater
TDW
$4.12B
$2.3M 0.59%
+62,365
New +$1.9M
CROX icon
49
Crocs
CROX
$6.55B
$2.29M 0.59%
+21,081
New +$1.86M
WSC icon
50
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.29M 0.59%
50,592
– –
1
2
3 4 5

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return

EAM Global Investors's Q4 2022 Portfolio in Review

As of Q4 2022, EAM Global Investors held 262 positions worth $387M, up 2.9% from $376M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors withdrew a net $42.6M in Q4 2022, closing 87 positions and reducing 51 holdings. Its most notable exit was SunOpta, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Vipshop worth $6.02M.

  • EAM Global Investors's largest Q4 2022 buy was Vipshop: 441,449 shares worth $6.02M.
  • EAM Global Investors added most to Digi International in Q4 2022, an estimated $1.99M increase.
  • EAM Global Investors's biggest Q4 2022 reduction was BELLUS Health Inc., cutting an estimated $4.58M.
  • EAM Global Investors fully exited SunOpta in Q4 2022, selling an estimated $6.31M.
  • EAM Global Investors's ten largest holdings make up 14% of its $387M portfolio in Q4 2022.
  • EAM Global Investors opened 90 new positions and closed 87 in Q4 2022.
  • EAM Global Investors's portfolio value rose 2.9% quarter-over-quarter to $387M.

Based on EAM Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.