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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
+13.78%
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
-$29.7M
(-13%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
168
New
44
Increased
17
Reduced
32
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$5.25M |
| 2 |
AZUL
Azul
AZUL
|
+$3.24M |
| 3 |
Boot Barn
BOOT
|
+$2.47M |
| 4 |
Viemed Healthcare
VMD
|
+$2.46M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.44M |
| 2 |
Sea Limited
SE
|
+$3.57M |
| 3 |
LiqTech
LIQT
|
+$3.39M |
| 4 |
CYBR
CyberArk
CYBR
|
+$2.93M |
| 5 |
argenx
ARGX
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 22.5% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamo Group
ALG
$2.05B
| $1.67M | 0.81% |
+14,184
| New | +$1.53M |
|
52
Gogo Inc
GOGO
$492M
| $1.67M | 0.81% |
+276,372
| New | +$1.3M |
|
|
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.67M | 0.81% |
61,913
| – | – |
|
54
Huron Consulting
HURN
$2.42B
| $1.65M | 0.8% |
+26,950
| New | +$1.57M |
|
55
XPEL
XPEL
$1.38B
| $1.65M | 0.8% |
+139,645
| New | +$1.25M |
|
56
NextCure
NXTC
$26.7M
| $1.64M | 0.8% |
+4,422
| New | +$1.44M |
|
57
Construction Partners
ROAD
$6.77B
| $1.64M | 0.8% |
+104,912
| New | +$1.57M |
|
|
RARX
58
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.63M | 0.79% |
69,035
+23,982
| +53% | +$711K |
|
59
Atkore
ATKR
$3.16B
| $1.63M | 0.79% |
+53,556
| New | +$1.51M |
|
60
OneSpaWorld
OSW
$2.66B
| $1.62M | 0.79% |
+104,556
| New | +$1.64M |
|
|
LUNA
61
DELISTED
Luna Innovations Incorporated
LUNA
| $1.6M | 0.78% |
+275,584
| New | +$1.52M |
|
|
SILV
62
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.58M | 0.77% |
302,737
-154,791
| -34% | -$827K |
|
63
Inspire Medical Systems
INSP
$1.74B
| $1.57M | 0.76% |
25,738
| – | – |
|
|
DENN
64
DELISTED
Denny's
DENN
| $1.56M | 0.76% |
68,556
| – | – |
|
65
Sonos
SONO
$1.85B
| $1.56M | 0.76% |
+116,281
| New | +$1.45M |
|
66
Harmonic Inc
HLIT
$1.28B
| $1.54M | 0.75% |
+234,763
| New | +$1.63M |
|
|
UCTT
67
Ultra Clean Holdings
UCTT
$3.95B
| $1.54M | 0.75% |
+104,971
| New | +$1.46M |
|
68
Alphatec Holdings
ATEC
$1.44B
| $1.53M | 0.75% |
305,785
| – | – |
|
|
EIDX
69
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.53M | 0.74% |
42,519
+1,831
| +5% | +$71.5K |
|
70
Upbound Group
UPBD
$1.16B
| $1.52M | 0.74% |
59,091
| – | – |
|
71
DHI Group
DHX
$173M
| $1.49M | 0.73% |
386,983
| – | – |
|
72
DHT Holdings
DHT
$3.02B
| $1.48M | 0.72% |
241,136
| – | – |
|
|
ICAD
73
DELISTED
iCAD Inc
ICAD
| $1.47M | 0.72% |
214,659
| – | – |
|
|
IOTS
74
DELISTED
Adesto Technologies Corp
IOTS
| $1.47M | 0.72% |
+171,731
| New | +$1.6M |
|
75
Simply Good Foods
SMPL
$982M
| $1.47M | 0.71% |
50,652
-33,250
| -40% | -$928K |
|
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EAM Global Investors's Q3 2019 Portfolio in Review
As of Q3 2019, EAM Global Investors held 168 positions worth $205M, down 13% from $235M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
EAM Global Investors withdrew a net $37.4M in Q3 2019, closing 55 positions and reducing 32 holdings. Its most notable exit was Sea Limited, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Global Investors opened a new position in Fly Leasing Limited worth $5.78M.
- EAM Global Investors's largest Q3 2019 buy was Fly Leasing Limited: 281,805 shares worth $5.78M.
- EAM Global Investors added most to Perficient Inc in Q3 2019, an estimated $1.16M increase.
- EAM Global Investors's biggest Q3 2019 reduction was VanEck India Growth Leaders ETF, cutting an estimated $4.44M.
- EAM Global Investors fully exited Sea Limited in Q3 2019, selling an estimated $3.57M.
- EAM Global Investors's ten largest holdings make up 20% of its $205M portfolio in Q3 2019.
- EAM Global Investors opened 44 new positions and closed 55 in Q3 2019.
- EAM Global Investors's portfolio value fell 13% quarter-over-quarter to $205M.
Based on EAM Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.