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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
+112.7%
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
$222M
AUM Growth
+$51.5M
(+30%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
167
New
66
Increased
4
Reduced
42
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$5.1M |
| 2 |
GeoPark
GPRK
|
+$3.43M |
| 3 |
MODV
ModivCare
MODV
|
+$2.43M |
| 4 |
AZUL
Azul
AZUL
|
+$2.31M |
| 5 |
MTLS
Materialise
MTLS
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$5.44M |
| 2 |
SPNS
Sapiens International
SPNS
|
+$5.13M |
| 3 |
Kornit Digital
KRNT
|
+$3.2M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$2.74M |
| 5 |
Karyopharm Therapeutics
KPTI
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.98% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electromed
ELMD
$349M
| $1.81M | 0.81% |
+117,391
| New | +$1.62M |
|
52
eGain
EGAN
$201M
| $1.8M | 0.81% |
+162,369
| New | +$1.48M |
|
53
Cerus
CERS
$474M
| $1.8M | 0.81% |
+272,997
| New | +$1.56M |
|
54
Cytokinetics
CYTK
$10.4B
| $1.79M | 0.8% |
+75,960
| New | +$1.42M |
|
55
Akebia Therapeutics
AKBA
$252M
| $1.72M | 0.77% |
+126,280
| New | +$1.31M |
|
56
AtriCure
ATRC
$2.11B
| $1.71M | 0.77% |
38,088
-13,283
| -26% | -$578K |
|
57
OneWater Marine
ONEW
$201M
| $1.71M | 0.77% |
+70,329
| New | +$994K |
|
58
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.66M | 0.75% |
+348,249
| New | +$1.39M |
|
|
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.65M | 0.74% |
+38,447
| New | +$1.35M |
|
60
Inseego
INSG
$90.5M
| $1.64M | 0.74% |
14,148
-5,927
| -30% | -$627K |
|
|
TBIO
61
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.61M | 0.72% |
+89,937
| New | +$1.36M |
|
62
CEVA Inc
CEVA
$1.08B
| $1.61M | 0.72% |
42,946
-16,820
| -28% | -$539K |
|
63
Lightpath Technologies
LPTH
$820M
| $1.6M | 0.72% |
+480,290
| New | +$1.09M |
|
64
GrowGeneration
GRWG
$90.7M
| $1.6M | 0.72% |
234,198
-84,408
| -26% | -$465K |
|
65
Marten Transport
MRTN
$1.22B
| $1.6M | 0.72% |
+95,460
| New | +$1.5M |
|
|
TTCF
66
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.59M | 0.72% |
+96,936
| New | +$1.19M |
|
|
GNOG
67
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.58M | 0.71% |
+96,422
| New | +$980K |
|
68
Anterix
ATEX
$1.94B
| $1.55M | 0.7% |
+34,286
| New | +$1.75M |
|
69
1-800-Flowers.com
FLWS
$258M
| $1.54M | 0.69% |
+77,111
| New | +$1.52M |
|
70
ACM Research
ACMR
$5.79B
| $1.54M | 0.69% |
73,899
-31,149
| -30% | -$511K |
|
71
AAR Corp
AIR
$5.76B
| $1.53M | 0.69% |
+74,222
| New | +$1.44M |
|
72
Axsome Therapeutics
AXSM
$10.9B
| $1.53M | 0.69% |
18,569
-32,080
| -63% | -$2.47M |
|
73
Ameresco
AMRC
$1.36B
| $1.52M | 0.68% |
54,610
-39,782
| -42% | -$802K |
|
74
Novavax
NVAX
$1.31B
| $1.48M | 0.67% |
+17,774
| New | +$680K |
|
|
KRTX
75
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.47M | 0.66% |
13,216
-13,910
| -51% | -$1.21M |
|
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EAM Global Investors's Q2 2020 Portfolio in Review
As of Q2 2020, EAM Global Investors held 167 positions worth $222M, up 30% from $171M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $23.5M in Q2 2020, closing 49 positions and reducing 42 holdings. Its most notable exit was BELLUS Health Inc., an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Global Investors opened a new position in AudioCodes worth $5.28M.
- EAM Global Investors's largest Q2 2020 buy was AudioCodes: 166,008 shares worth $5.28M.
- EAM Global Investors added most to Purple Innovation in Q2 2020, an estimated $1.17M increase.
- EAM Global Investors's biggest Q2 2020 reduction was Kornit Digital, cutting an estimated $3.2M.
- EAM Global Investors fully exited BELLUS Health Inc. in Q2 2020, selling an estimated $5.44M.
- EAM Global Investors's ten largest holdings make up 18% of its $222M portfolio in Q2 2020.
- EAM Global Investors opened 66 new positions and closed 49 in Q2 2020.
- EAM Global Investors's portfolio value rose 30% quarter-over-quarter to $222M.
Based on EAM Global Investors's 13F filing for Q2 2020, filed 13 Aug 2020.