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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
-7.87%
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
$171M
AUM Growth
-$79M
(-32%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-24.57%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
153
New
44
Increased
29
Reduced
27
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$4.86M |
| 2 |
Perion Network
PERI
|
+$3.04M |
| 3 |
PROF
Profound Medical
PROF
|
+$2.9M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$2.78M |
| 5 |
GDS Holdings
GDS
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$7.45M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$3.57M |
| 3 |
Boot Barn
BOOT
|
+$3.31M |
| 4 |
Frontline
FRO
|
+$2.99M |
| 5 |
CSW
CSW Industrials
CSW
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.86% |
| 2 | Technology | 24.49% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
V2X
VVX
$2.6B
| $1.55M | 0.91% |
37,432
+4,719
| +14% | +$240K |
|
|
EGIO
52
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.54M | 0.9% |
+6,755
| New | +$1.34M |
|
53
CEVA Inc
CEVA
$889M
| $1.49M | 0.87% |
+59,766
| New | +$1.66M |
|
54
Magnite
MGNI
$3.47B
| $1.47M | 0.86% |
+264,933
| New | +$2.43M |
|
|
PCTI
55
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.47M | 0.86% |
220,958
+27,851
| +14% | +$212K |
|
56
KORU Medical Systems
KRMD
$157M
| $1.45M | 0.85% |
+192,993
| New | +$1.3M |
|
|
SEAC
57
DELISTED
Seachange International Inc
SEAC
| $1.42M | 0.83% |
+19,015
| New | +$1.45M |
|
58
Transcat
TRNS
$850M
| $1.39M | 0.81% |
52,426
+6,609
| +14% | +$198K |
|
|
PFNX
59
DELISTED
Pfenex Inc.
PFNX
| $1.37M | 0.8% |
155,670
-52,940
| -25% | -$582K |
|
60
Agilysys
AGYS
$3.02B
| $1.36M | 0.8% |
+81,439
| New | +$2.23M |
|
|
ACH
61
Accendra Health
ACH
$107M
| $1.35M | 0.79% |
+147,389
| New | +$890K |
|
|
ADVM
62
DELISTED
Adverum Biotechnologies
ADVM
| $1.34M | 0.79% |
+13,763
| New | +$1.6M |
|
63
Nordic American Tanker
NAT
$1.33B
| $1.34M | 0.78% |
295,760
-820,607
| -74% | -$2.96M |
|
64
Aprea Therapeutics
APRE
$7.98M
| $1.33M | 0.78% |
+1,914
| New | +$1.4M |
|
65
Ocular Therapeutix
OCUL
$2.03B
| $1.31M | 0.77% |
+265,316
| New | +$1.31M |
|
|
PRVB
66
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.31M | 0.77% |
+142,223
| New | +$1.83M |
|
67
Krystal Biotech
KRYS
$9.81B
| $1.3M | 0.76% |
30,065
-5
| -0% | -$262 |
|
68
Fulgent Genetics
FLGT
$524M
| $1.29M | 0.76% |
120,232
-3,438
| -3% | -$47.9K |
|
69
DHT Holdings
DHT
$2.95B
| $1.29M | 0.75% |
168,024
-73,112
| -30% | -$463K |
|
70
Sportsman's Warehouse
SPWH
$46.4M
| $1.28M | 0.75% |
208,662
-71,418
| -25% | -$445K |
|
|
MODN
71
DELISTED
MODEL N, INC.
MODN
| $1.28M | 0.75% |
57,569
-48,931
| -46% | -$1.43M |
|
|
LK
72
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.27M | 0.75% |
46,896
-19,301
| -29% | -$711K |
|
73
Inseego
INSG
$87.7M
| $1.25M | 0.73% |
+20,075
| New | +$1.45M |
|
74
OraSure Technologies
OSUR
$276M
| $1.22M | 0.72% |
+113,722
| New | +$814K |
|
|
INFN
75
DELISTED
Infinera Corporation Common Stock
INFN
| $1.22M | 0.71% |
230,153
-34,663
| -13% | -$238K |
|
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EAM Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, EAM Global Investors held 153 positions worth $171M, down 32% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
EAM Global Investors withdrew a net $42M in Q1 2020, closing 52 positions and reducing 27 holdings. Its most notable exit was AudioCodes, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in BELLUS Health Inc. worth $5.44M.
- EAM Global Investors's largest Q1 2020 buy was BELLUS Health Inc.: 544,795 shares worth $5.44M.
- EAM Global Investors added most to Axsome Therapeutics in Q1 2020, an estimated $851K increase.
- EAM Global Investors's biggest Q1 2020 reduction was Nordic American Tanker, cutting an estimated $2.96M.
- EAM Global Investors fully exited AudioCodes in Q1 2020, selling an estimated $7.45M.
- EAM Global Investors's ten largest holdings make up 22% of its $171M portfolio in Q1 2020.
- EAM Global Investors opened 44 new positions and closed 52 in Q1 2020.
- EAM Global Investors's portfolio value fell 32% quarter-over-quarter to $171M.
Based on EAM Global Investors's 13F filing for Q1 2020, filed 13 May 2020.