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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
+46.48%
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
$226M
AUM Growth
+$43.2M
Cap. Flow
+$877K
Cap. Flow %
0.39%
Top 10 Hldgs %
20.02%
Holding
182
New
56
Increased
13
Reduced
29
Closed
58

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$3.57M
2
TCX icon
Tucows
TCX
+$3.48M
3
ALLT icon
Allot
ALLT
+$3.35M
4
NOA
North American Construction
NOA
+$3.14M
5
SE icon
Sea Limited
SE
+$2.59M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$4.25M
2
CRNT icon
Ceragon Networks
CRNT
+$2.76M
3
LXFR icon
Luxfer Holdings
LXFR
+$2.58M
4
MTLS
Materialise
MTLS
+$2.23M
5
CAMT icon
Camtek
CAMT
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 29.46%
2 Technology 27.11%
3 Industrials 11.83%
4 Consumer Discretionary 8.45%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRA
51
DELISTED
Telaria, Inc.
TLRA
$1.69M 0.75%
+266,180
New +$1.11M
LNTH icon
52
Lantheus
LNTH
$6.59B
$1.67M 0.74%
+68,150
New +$1.36M
GLUU
53
DELISTED
Glu Mobile Inc.
GLUU
$1.66M 0.73%
151,583
-62,118
-29% -$584K
INSP icon
54
Inspire Medical Systems
INSP
$1.74B
$1.64M 0.73%
28,927
-2,768
-9% -$150K
LIND icon
55
Lindblad Expeditions
LIND
$2.22B
$1.63M 0.72%
+107,160
New +$1.46M
VCEL icon
56
Vericel Corp
VCEL
$2.31B
$1.63M 0.72%
92,899
-8,821
-9% -$161K
UPLD icon
57
Upland Software
UPLD
$15.4M
$1.63M 0.72%
3,838
+1,010
+36% +$343K
DENN
58
DELISTED
Denny's
DENN
$1.63M 0.72%
88,559
+157
+0.2% +$2.79K
ABR icon
59
Arbor Realty Trust
ABR
$998M
$1.62M 0.72%
+125,181
New +$1.52M
DOMO icon
60
Domo
DOMO
$184M
$1.62M 0.72%
+40,205
New +$1.23M
VCTR icon
61
Victory Capital Holdings
VCTR
$6.65B
$1.62M 0.72%
+107,869
New +$1.31M
FATE icon
62
Fate Therapeutics
FATE
$326M
$1.6M 0.71%
91,332
-11,793
-11% -$186K
EHTH icon
63
eHealth
EHTH
$43.9M
$1.59M 0.7%
25,447
-24,051
-49% -$1.33M
RST
64
DELISTED
ROSETTA STONE INC
RST
$1.58M 0.7%
72,512
-11,574
-14% -$202K
SRGA
65
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.57M 0.69%
+8,699
New +$1.26M
EPRT icon
66
Essential Properties Realty Trust
EPRT
$6.62B
$1.56M 0.69%
+79,875
New +$1.3M
RPD icon
67
Rapid7
RPD
$773M
$1.56M 0.69%
30,785
-4,784
-13% -$205K
CDNA icon
68
CareDx
CDNA
$2.42B
$1.55M 0.69%
49,129
– –
AMRC icon
69
Ameresco
AMRC
$1.36B
$1.54M 0.68%
95,377
– –
KNSL icon
70
Kinsale Capital Group
KNSL
$8.51B
$1.54M 0.68%
22,509
-2,330
-9% -$146K
FLWS icon
71
1-800-Flowers.com
FLWS
$258M
$1.53M 0.68%
+84,228
New +$1.36M
WLDN icon
72
Willdan Group
WLDN
$1.3B
$1.52M 0.67%
40,983
– –
NSSC icon
73
Napco Security Technologies
NSSC
$1.48B
$1.51M 0.67%
+146,064
New +$1.37M
MCHX icon
74
Marchex
MCHX
$79.7M
$1.48M 0.66%
+313,528
New +$1.28M
AXNX
75
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.48M 0.66%
+61,913
New +$1.12M
1 2
3
4 5

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RRC
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MCMC
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CM
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PFA
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PCM
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CCG
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EAM Global Investors's Q1 2019 Portfolio in Review

As of Q1 2019, EAM Global Investors held 182 positions worth $226M, up 24% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EAM Global Investors's Q1 2019 filing shows 56 new, 13 increased, 29 reduced and 58 closed positions. Its largest new stake was LiqTech: 55,893 shares worth $3.85M. The largest sale was Attunity Ltd, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • EAM Global Investors's largest Q1 2019 buy was LiqTech: 55,893 shares worth $3.85M.
  • EAM Global Investors added most to AudioCodes in Q1 2019, an estimated $2.13M increase.
  • EAM Global Investors's biggest Q1 2019 reduction was Materialise, cutting an estimated $2.23M.
  • EAM Global Investors fully exited Attunity Ltd in Q1 2019, selling an estimated $4.25M.
  • EAM Global Investors's ten largest holdings make up 20% of its $226M portfolio in Q1 2019.
  • EAM Global Investors opened 56 new positions and closed 58 in Q1 2019.
  • EAM Global Investors's portfolio value rose 24% quarter-over-quarter to $226M.

Based on EAM Global Investors's 13F filing for Q1 2019, filed 10 May 2019.