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
+50.64%
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
$205M
AUM Growth
+$11.7M
(+6.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
210
New
75
Increased
3
Reduced
46
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$3.73M |
| 2 |
LivePerson
LPSN
|
+$1.7M |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$1.53M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.53M |
| 5 |
WNS
WNS Holdings
WNS
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$10.3M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$6.1M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$3.96M |
| 4 |
AnaptysBio
ANAB
|
+$2M |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.14% |
| 2 | Technology | 24.9% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
51
DELISTED
Primo Water Corporation
PRMW
| $1.43M | 0.7% |
+81,920
| New | +$1.21M |
|
52
Immersion
IMMR
$246M
| $1.43M | 0.7% |
+92,741
| New | +$1.24M |
|
|
KMG
53
DELISTED
KMG Chemicals Inc
KMG
| $1.43M | 0.7% |
19,390
| – | – |
|
|
PES
54
DELISTED
Pioneer Energy Services Corp.
PES
| $1.42M | 0.7% |
+243,299
| New | +$1.08M |
|
|
MODV
55
DELISTED
ModivCare
MODV
| $1.42M | 0.69% |
+18,047
| New | +$1.35M |
|
56
Upland Software
UPLD
$12.6M
| $1.41M | 0.69% |
4,111
| – | – |
|
57
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.41M | 0.69% |
5,046
-3,054
| -38% | -$536K |
|
58
Kforce
KFRC
$1.05B
| $1.39M | 0.68% |
+40,511
| New | +$1.28M |
|
59
AngioDynamics
ANGO
$625M
| $1.39M | 0.68% |
+62,419
| New | +$1.28M |
|
|
BAND
60
Bandwidth Inc
BAND
$1.44B
| $1.38M | 0.68% |
36,440
| – | – |
|
61
Comtech Telecommunications
CMTL
$51.5M
| $1.38M | 0.67% |
43,201
| – | – |
|
|
BZUN
62
Baozun
BZUN
$169M
| $1.37M | 0.67% |
25,049
-6,055
| -19% | -$321K |
|
|
GLUU
63
DELISTED
Glu Mobile Inc.
GLUU
| $1.37M | 0.67% |
+213,701
| New | +$1.11M |
|
64
Cytosorbents Corp
CTSO
$25M
| $1.37M | 0.67% |
+119,806
| New | +$1.13M |
|
|
OPTN
65
DELISTED
OptiNose
OPTN
| $1.36M | 0.67% |
+3,253
| New | +$1.1M |
|
66
Onto Innovation
ONTO
$13.4B
| $1.36M | 0.67% |
+38,451
| New | +$1.32M |
|
67
Natera
NTRA
$38B
| $1.35M | 0.66% |
+71,965
| New | +$875K |
|
|
ASXC
68
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.35M | 0.66% |
+23,882
| New | +$870K |
|
69
Enova International
ENVA
$6.37B
| $1.35M | 0.66% |
36,998
-16,230
| -30% | -$494K |
|
|
XOXO
70
DELISTED
Xo Group Inc
XOXO
| $1.34M | 0.65% |
+41,884
| New | +$1.17M |
|
|
CRCM
71
DELISTED
CARE.COM, INC.
CRCM
| $1.33M | 0.65% |
63,877
+17,002
| +36% | +$318K |
|
|
RST
72
DELISTED
ROSETTA STONE INC
RST
| $1.33M | 0.65% |
82,885
| – | – |
|
|
QADA
73
DELISTED
QAD Inc.
QADA
| $1.33M | 0.65% |
+26,478
| New | +$1.27M |
|
74
ICF International
ICFI
$1.54B
| $1.32M | 0.65% |
+18,625
| New | +$1.26M |
|
75
BJ's Restaurants
BJRI
$1.49B
| $1.3M | 0.63% |
+21,618
| New | +$1.16M |
|
Similar funds
IPHI
FCM
RRC
RP
MCMC
CM
PFA
PCM
EAM Global Investors's Q2 2018 Portfolio in Review
As of Q2 2018, EAM Global Investors held 210 positions worth $205M, up 6.1% from $193M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EAM Global Investors withdrew a net $24.7M in Q2 2018, closing 60 positions and reducing 46 holdings. Its most notable exit was SodaStream International Ltd, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Global Investors opened a new position in GeoPark worth $4.85M.
- EAM Global Investors's largest Q2 2018 buy was GeoPark: 235,990 shares worth $4.85M.
- EAM Global Investors added most to Cambium Learning Group, Inc. in Q2 2018, an estimated $564K increase.
- EAM Global Investors's biggest Q2 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $10.3M.
- EAM Global Investors fully exited SodaStream International Ltd in Q2 2018, selling an estimated $6.1M.
- EAM Global Investors's ten largest holdings make up 16% of its $205M portfolio in Q2 2018.
- EAM Global Investors opened 75 new positions and closed 60 in Q2 2018.
- EAM Global Investors's portfolio value rose 6.1% quarter-over-quarter to $205M.
Based on EAM Global Investors's 13F filing for Q2 2018, filed 3 Aug 2018.