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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
+26.26%
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
$235M
AUM Growth
+$9.22M
Cap. Flow
-$22.9M
Cap. Flow %
-9.73%
Top 10 Hldgs %
18.87%
Holding
173
New
49
Increased
3
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$4.8M
2
SPNS
Sapiens International
SPNS
+$2.71M
3
INXN
Interxion Holding N.V.
INXN
+$2.52M
4
CAE icon
CAE Inc. Common Shares
CAE
+$2.49M
5
FSV icon
FirstService
FSV
+$2.41M

Top Sells

Rank Stock Value
1
TCX icon
Tucows
TCX
+$3.88M
2
ALLT icon
Allot
ALLT
+$3.71M
3
DSGX icon
Descartes Systems
DSGX
+$3.46M
4
NOA
North American Construction
NOA
+$3.3M
5
NVTA
Invitae Corporation
NVTA
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Technology 22.71%
3 Industrials 13.49%
4 Consumer Discretionary 7.93%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
51
Agilysys
AGYS
$3.04B
$1.76M 0.75%
82,128
-12,362
-13% -$256K
CVRS
52
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.75M 0.75%
588,645
– –
UPLD icon
53
Upland Software
UPLD
$13.7M
$1.75M 0.74%
3,838
– –
BOOM icon
54
DMC Global
BOOM
$161M
$1.72M 0.73%
27,214
-8,703
-24% -$577K
NSTG
55
DELISTED
NanoString Technologies, Inc.
NSTG
$1.68M 0.71%
55,374
– –
HYGS
56
DELISTED
Hydrogenics Corp
HYGS
$1.68M 0.71%
+113,108
New +$1.12M
CHCT
57
Community Healthcare Trust
CHCT
$450M
$1.68M 0.71%
+42,603
New +$1.59M
ADVM
58
DELISTED
Adverum Biotechnologies
ADVM
$1.68M 0.71%
+14,085
New +$1.17M
JYNT icon
59
The Joint Corp
JYNT
$119M
$1.67M 0.71%
91,653
-19,279
-17% -$328K
CFMS
60
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.66M 0.71%
+15,218
New +$1.25M
EPRT icon
61
Essential Properties Realty Trust
EPRT
$6.61B
$1.6M 0.68%
79,875
– –
TLRA
62
DELISTED
Telaria, Inc.
TLRA
$1.6M 0.68%
212,802
-53,378
-20% -$399K
ARCE
63
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.6M 0.68%
+36,523
New +$1.36M
UPBD icon
64
Upbound Group
UPBD
$1.15B
$1.57M 0.67%
+59,091
New +$1.4M
AVID
65
DELISTED
Avid Technology Inc
AVID
$1.56M 0.67%
+171,515
New +$1.4M
INSP icon
66
Inspire Medical Systems
INSP
$1.72B
$1.56M 0.66%
25,738
-3,189
-11% -$172K
PAR icon
67
PAR Technology
PAR
$711M
$1.56M 0.66%
55,351
– –
BAND
68
Bandwidth Inc
BAND
$1.7B
$1.56M 0.66%
20,786
– –
TNAV
69
DELISTED
Telenav Inc.
TNAV
$1.56M 0.66%
+194,909
New +$1.36M
PRFT
70
DELISTED
Perficient Inc
PRFT
$1.56M 0.66%
+45,352
New +$1.39M
AVDR
71
DELISTED
Avedro, Inc Common Stock
AVDR
$1.55M 0.66%
+79,134
New +$1.27M
VSLR
72
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.53M 0.65%
+209,862
New +$1.33M
AXSM icon
73
Axsome Therapeutics
AXSM
$10.9B
$1.53M 0.65%
59,400
-25,686
-30% -$515K
CLAR icon
74
Clarus
CLAR
$146M
$1.53M 0.65%
+106,347
New +$1.42M
MSON
75
DELISTED
Misonix Inc
MSON
$1.53M 0.65%
+60,099
New +$1.24M
1 2
3
4 5

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PFA
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PCM
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EAM Global Investors's Q2 2019 Portfolio in Review

As of Q2 2019, EAM Global Investors held 173 positions worth $235M, up 4.1% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EAM Global Investors withdrew a net $22.9M in Q2 2019, closing 49 positions and reducing 38 holdings. Its most notable exit was Tucows, an estimated $3.88M position sold in full.

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

Against the trend, EAM Global Investors opened a new position in Sapiens International worth $2.9M.

  • EAM Global Investors's largest Q2 2019 buy was Sapiens International: 174,698 shares worth $2.9M.
  • EAM Global Investors added most to VanEck India Growth Leaders ETF in Q2 2019, an estimated $4.8M increase.
  • EAM Global Investors's biggest Q2 2019 reduction was CyberArk, cutting an estimated $1.91M.
  • EAM Global Investors fully exited Tucows in Q2 2019, selling an estimated $3.88M.
  • EAM Global Investors's ten largest holdings make up 19% of its $235M portfolio in Q2 2019.
  • EAM Global Investors opened 49 new positions and closed 49 in Q2 2019.
  • EAM Global Investors's portfolio value rose 4.1% quarter-over-quarter to $235M.

Based on EAM Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.