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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
+30.7%
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
$356M
AUM Growth
-$31.2M
(-8.1%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
216
New
41
Increased
27
Reduced
12
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perion Network
PERI
|
+$5.36M |
| 2 |
Transocean
RIG
|
+$4.94M |
| 3 |
Wynn Resorts
WYNN
|
+$4.85M |
| 4 |
Lincoln Electric
LECO
|
+$4.8M |
| 5 |
ATI
ATI
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xenon Pharmaceuticals
XENE
|
+$5.77M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$4.93M |
| 3 |
Digi International
DGII
|
+$4.8M |
| 4 |
Extreme Networks
EXTR
|
+$4.71M |
| 5 |
MGP Ingredients
MGPI
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.49% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 15% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$3.26B
| $4.77M | 1.34% |
+62,989
| New | +$4.06M |
|
27
O-I Glass
OI
$1.08B
| $4.72M | 1.33% |
+207,959
| New | +$4.36M |
|
|
EXAS
28
DELISTED
Exact Sciences
EXAS
| $4.71M | 1.32% |
+69,442
| New | +$4.46M |
|
29
Visteon
VC
$2.78B
| $4.57M | 1.28% |
+29,129
| New | +$4.51M |
|
30
Hyatt Hotels
H
$16.7B
| $4.55M | 1.28% |
+40,741
| New | +$4.46M |
|
31
MarketAxess Holdings
MKTX
$5.72B
| $4.55M | 1.28% |
+11,622
| New | +$4.12M |
|
|
WCC
32
WESCO International
WCC
$17.7B
| $4.51M | 1.27% |
+29,213
| New | +$4.38M |
|
33
Cirrus Logic
CRUS
$6.26B
| $4.46M | 1.25% |
+40,765
| New | +$3.97M |
|
34
Super Micro Computer
SMCI
$20.1B
| $4.36M | 1.22% |
409,220
-65,490
| -14% | -$591K |
|
35
Weatherford International
WFRD
$6.22B
| $4.36M | 1.22% |
73,436
-19,674
| -21% | -$1.15M |
|
|
ISEE
36
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.34M | 1.22% |
178,456
+16,352
| +10% | +$358K |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $4.32M | 1.21% |
+23,300
| New | +$3.97M |
|
38
BellRing Brands
BRBR
$1.34B
| $4.23M | 1.19% |
+124,420
| New | +$3.67M |
|
|
ALTR
39
DELISTED
Altair Engineering Inc
ALTR
| $4.22M | 1.19% |
+58,571
| New | +$3.46M |
|
40
nVent Electric
NVT
$26.7B
| $4.22M | 1.19% |
+98,345
| New | +$4.15M |
|
41
Alamo Group
ALG
$2.05B
| $4.22M | 1.19% |
+22,921
| New | +$3.77M |
|
42
Badger Meter
BMI
$4.03B
| $4.22M | 1.19% |
34,642
+17,148
| +98% | +$2M |
|
43
FTAI Aviation
FTAI
$22.2B
| $4.21M | 1.18% |
+150,544
| New | +$3.55M |
|
44
Aaon
AAON
$7.77B
| $4.2M | 1.18% |
+65,168
| New | +$3.58M |
|
45
Natera
NTRA
$46.4B
| $4.15M | 1.17% |
+74,771
| New | +$3.59M |
|
46
TFI International
TFII
$11.5B
| $4.14M | 1.16% |
+34,757
| New | +$4.05M |
|
47
Napco Security Technologies
NSSC
$1.48B
| $4.14M | 1.16% |
110,163
+67,551
| +159% | +$2.15M |
|
48
FTI Consulting
FCN
$4.18B
| $4.12M | 1.16% |
+20,901
| New | +$3.63M |
|
49
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.1M | 1.15% |
87,372
+36,780
| +73% | +$1.77M |
|
50
Dick's Sporting Goods
DKS
$18.7B
| $4.08M | 1.15% |
+28,734
| New | +$3.83M |
|
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EAM Global Investors's Q1 2023 Portfolio in Review
As of Q1 2023, EAM Global Investors held 216 positions worth $356M, down 8.1% from $387M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $69.9M in Q1 2023, closing 135 positions and reducing 12 holdings. Its most notable exit was Xenon Pharmaceuticals, an estimated $5.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Global Investors opened a new position in Perion Network worth $6.38M.
- EAM Global Investors's largest Q1 2023 buy was Perion Network: 161,132 shares worth $6.38M.
- EAM Global Investors added most to Iridium Communications in Q1 2023, an estimated $3.46M increase.
- EAM Global Investors's biggest Q1 2023 reduction was Viemed Healthcare, cutting an estimated $2.49M.
- EAM Global Investors fully exited Xenon Pharmaceuticals in Q1 2023, selling an estimated $5.77M.
- EAM Global Investors's ten largest holdings make up 18% of its $356M portfolio in Q1 2023.
- EAM Global Investors opened 41 new positions and closed 135 in Q1 2023.
- EAM Global Investors's portfolio value fell 8.1% quarter-over-quarter to $356M.
Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.