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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
+22.02%
1 Year Est. Return
+320.45%
3 Year Est. Return
+2,492.23%
5 Year Est. Return
+19,933.96%
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
93.49%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$38.9M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$5.4M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$4.44M |
| 4 |
Winnebago Industries
WGO
|
+$2.23M |
| 5 |
Kadant
KAI
|
+$1.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.18% |
| 2 | Healthcare | 15.77% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
51
DELISTED
Zogenix, Inc.
ZGNX
| $1.18M | 0.6% |
+29,350
| New | +$1.13M |
|
52
AeroVironment
AVAV
$8.55B
| $1.17M | 0.6% |
+20,884
| New | +$1.06M |
|
|
CSW
53
CSW Industrials
CSW
$5.69B
| $1.17M | 0.6% |
+25,509
| New | +$1.2M |
|
|
AXAS
54
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.17M | 0.6% |
+23,814
| New | +$989K |
|
55
Tower Semiconductor
TSEM
$27.1B
| $1.17M | 0.6% |
+34,359
| New | +$1.14M |
|
56
Kura Oncology
KURA
$841M
| $1.17M | 0.6% |
+76,300
| New | +$1.12M |
|
|
XENT
57
DELISTED
Intersect ENT, Inc
XENT
| $1.16M | 0.59% |
+35,645
| New | +$1.07M |
|
|
TRHC
58
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.15M | 0.59% |
+41,039
| New | +$1.2M |
|
|
IVC
59
DELISTED
Invacare Corporation
IVC
| $1.14M | 0.58% |
+67,672
| New | +$1.1M |
|
60
Kinsale Capital Group
KNSL
$8.26B
| $1.14M | 0.58% |
+25,236
| New | +$1.1M |
|
|
COBZ
61
DELISTED
CoBiz Financial,Inc
COBZ
| $1.14M | 0.58% |
+56,846
| New | +$1.15M |
|
62
McGrath RentCorp
MGRC
$2.94B
| $1.13M | 0.58% |
+24,073
| New | +$1.11M |
|
|
IMMU
63
DELISTED
Immunomedics Inc
IMMU
| $1.13M | 0.58% |
+69,970
| New | +$826K |
|
64
Lantheus
LNTH
$6.58B
| $1.13M | 0.58% |
+55,273
| New | +$1.13M |
|
|
NXRT
65
NexPoint Residential Trust
NXRT
$623M
| $1.13M | 0.58% |
+40,325
| New | +$1.07M |
|
66
Freshpet
FRPT
$3.07B
| $1.12M | 0.57% |
+58,886
| New | +$1.02M |
|
67
Silicom
SILC
$268M
| $1.11M | 0.57% |
+15,900
| New | +$1.09M |
|
|
TOWR
68
DELISTED
Tower International, Inc.
TOWR
| $1.1M | 0.57% |
+36,185
| New | +$1.09M |
|
|
GBNK
69
DELISTED
Guaranty Bancorp
GBNK
| $1.1M | 0.57% |
+39,932
| New | +$1.13M |
|
70
Astronics
ATRO
$3.73B
| $1.1M | 0.56% |
+36,646
| New | +$993K |
|
71
CareDx
CDNA
$2.44B
| $1.1M | 0.56% |
+149,273
| New | +$931K |
|
|
CRAY
72
DELISTED
Cray, Inc.
CRAY
| $1.09M | 0.56% |
+45,237
| New | +$958K |
|
73
Triumph Financial Inc
TFIN
$1.91B
| $1.08M | 0.56% |
+34,425
| New | +$1.09M |
|
|
GDEN
74
DELISTED
Golden Entertainment
GDEN
| $1.08M | 0.55% |
+32,959
| New | +$975K |
|
75
Perdoceo Education
PRDO
$2.06B
| $1.07M | 0.55% |
+88,974
| New | +$1.06M |
|
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EAM Global Investors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for EAM Global Investors, which disclosed 129 positions worth $195M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is VanEck India Growth Leaders ETF: 623,932 shares worth $42.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Technology.
- EAM Global Investors's largest Q4 2017 buy was VanEck India Growth Leaders ETF: 623,932 shares worth $42.3M.
- EAM Global Investors's ten largest holdings make up 34% of its $195M portfolio in Q4 2017.
- EAM Global Investors disclosed 129 positions in Q4 2017, its first 13F filing on record.
Based on EAM Global Investors's 13F filing for Q4 2017, filed 4 Jun 2018.