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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
+19.91%
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
$193M
AUM Growth
-$2.17M
(-1.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
196
New
67
Increased
9
Reduced
31
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heron Therapeutics
HRTX
|
+$1.54M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$1.43M |
| 3 |
PRO
PROS Holdings
PRO
|
+$1.42M |
| 4 |
DENN
Denny's
DENN
|
+$1.4M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$11.8M |
| 2 |
Winnebago Industries
WGO
|
+$2.46M |
| 3 |
Koppers
KOP
|
+$1.71M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.59M |
| 5 |
LGI Homes
LGIH
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.83% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$2.46B
| $1.3M | 0.67% |
+145,610
| New | +$983K |
|
52
Kinsale Capital Group
KNSL
$8.51B
| $1.29M | 0.67% |
25,236
| – | – |
|
53
McGrath RentCorp
MGRC
$2.92B
| $1.29M | 0.67% |
24,073
| – | – |
|
54
Comtech Telecommunications
CMTL
$51.8M
| $1.29M | 0.67% |
+43,201
| New | +$1.04M |
|
55
CRA International
CRAI
$1.06B
| $1.27M | 0.66% |
+24,232
| New | +$1.17M |
|
56
Enphase Energy
ENPH
$5.53B
| $1.26M | 0.65% |
275,543
-67,603
| -20% | -$205K |
|
|
CARO
57
DELISTED
Carolina Financial Corp.
CARO
| $1.26M | 0.65% |
32,054
| – | – |
|
|
MODN
58
DELISTED
MODEL N, INC.
MODN
| $1.25M | 0.65% |
+69,301
| New | +$1.16M |
|
59
Allient
ALNT
$1.92B
| $1.24M | 0.64% |
+46,703
| New | +$1.06M |
|
60
Vishay Precision Group
VPG
$914M
| $1.23M | 0.64% |
+39,463
| New | +$1.12M |
|
61
Blue Bird Corp
BLBD
$2.18B
| $1.22M | 0.63% |
+51,605
| New | +$1.13M |
|
62
DXP Enterprises
DXPE
$2.98B
| $1.22M | 0.63% |
+31,354
| New | +$1.03M |
|
63
Casella Waste Systems
CWST
$5.69B
| $1.22M | 0.63% |
+52,184
| New | +$1.28M |
|
64
Citi Trends
CTRN
$605M
| $1.22M | 0.63% |
+39,423
| New | +$965K |
|
65
Cavco Industries
CVCO
$4.55B
| $1.21M | 0.63% |
6,987
| – | – |
|
66
CareDx
CDNA
$2.42B
| $1.21M | 0.63% |
151,885
+2,612
| +2% | +$16.1K |
|
|
PENG
67
Penguin Solutions Inc
PENG
$2.99B
| $1.21M | 0.63% |
+48,580
| New | +$916K |
|
|
TLND
68
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.2M | 0.62% |
+24,957
| New | +$1.06M |
|
|
BAND
69
Bandwidth Inc
BAND
$1.61B
| $1.19M | 0.62% |
+36,440
| New | +$930K |
|
|
CBAY
70
DELISTED
Cymabay Therapeutics
CBAY
| $1.19M | 0.61% |
91,324
-18,678
| -17% | -$232K |
|
|
USAK
71
DELISTED
USA Truck Inc
USAK
| $1.19M | 0.61% |
+46,534
| New | +$1.1M |
|
72
Codexis
CDXS
$158M
| $1.19M | 0.61% |
+107,743
| New | +$1.03M |
|
73
Upland Software
UPLD
$15.4M
| $1.18M | 0.61% |
4,111
+622
| +18% | +$153K |
|
|
IVC
74
DELISTED
Invacare Corporation
IVC
| $1.18M | 0.61% |
67,672
| – | – |
|
75
Assembly Biosciences
ASMB
$529M
| $1.18M | 0.61% |
1,995
-258
| -11% | -$160K |
|
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EAM Global Investors's Q1 2018 Portfolio in Review
As of Q1 2018, EAM Global Investors held 196 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
EAM Global Investors withdrew a net $16.6M in Q1 2018, closing 61 positions and reducing 31 holdings. Its most notable exit was Winnebago Industries, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in Heron Therapeutics worth $1.87M.
- EAM Global Investors's largest Q1 2018 buy was Heron Therapeutics: 67,801 shares worth $1.87M.
- EAM Global Investors added most to DMC Global in Q1 2018, an estimated $297K increase.
- EAM Global Investors's biggest Q1 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $11.8M.
- EAM Global Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $2.46M.
- EAM Global Investors's ten largest holdings make up 25% of its $193M portfolio in Q1 2018.
- EAM Global Investors opened 67 new positions and closed 61 in Q1 2018.
- EAM Global Investors's portfolio value fell 1.1% quarter-over-quarter to $193M.
Based on EAM Global Investors's 13F filing for Q1 2018, filed 4 Jun 2018.