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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
+61.3%
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
$273M
AUM Growth
+$50.2M
Cap. Flow
-$1.94M
Cap. Flow %
-0.71%
Top 10 Hldgs %
16.04%
Holding
197
New
79
Increased
3
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.16M
2
TFII icon
TFI International
TFII
+$3.04M
3
MGIC
Magic Software Enterprises
MGIC
+$3.02M
4
KURA icon
Kura Oncology
KURA
+$2.91M
5
RBA icon
RB Global
RBA
+$2.89M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$8.51M
2
AUDC icon
AudioCodes
AUDC
+$5.28M
3
GPRK icon
GeoPark
GPRK
+$3.74M
4
PLUG icon
Plug Power
PLUG
+$2.98M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 18.08%
3 Consumer Discretionary 17.09%
4 Industrials 12.59%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
51
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.96M 0.72%
+364,375
New +$1.87M
USX
52
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.96M 0.72%
+236,814
New +$2.02M
AMRC icon
53
Ameresco
AMRC
$1.33B
$1.95M 0.72%
58,490
+3,880
+7% +$117K
ALTO icon
54
Alto Ingredients
ALTO
$327M
$1.92M 0.7%
+261,913
New +$908K
HCI icon
55
HCI Group
HCI
$2.35B
$1.84M 0.67%
+37,262
New +$1.89M
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.82M 0.67%
29,893
-8,554
-22% -$470K
IESC icon
57
IES Holdings
IESC
$15B
$1.81M 0.66%
+57,042
New +$1.56M
CMBM
58
DELISTED
Cambium Networks
CMBM
$1.81M 0.66%
+107,094
New +$1.41M
PACK icon
59
Ranpak Holdings
PACK
$449M
$1.79M 0.66%
+188,530
New +$1.68M
PACB icon
60
Pacific Biosciences
PACB
$351M
$1.79M 0.66%
+181,781
New +$1.05M
TBCH
61
Turtle Beach Corp
TBCH
$254M
$1.77M 0.65%
+97,469
New +$1.75M
NRIX icon
62
Nurix Therapeutics
NRIX
$2.66B
$1.76M 0.64%
+50,353
New +$1.27M
TGTX icon
63
TG Therapeutics
TGTX
$7.53B
$1.74M 0.64%
65,182
-30,846
-32% -$710K
TPIC
64
DELISTED
TPI Composites
TPIC
$1.74M 0.64%
+59,957
New +$1.68M
ARLO icon
65
Arlo Technologies
ARLO
$1.56B
$1.72M 0.63%
+327,098
New +$1.57M
XPEL icon
66
XPEL
XPEL
$1.33B
$1.71M 0.63%
65,699
– –
DLTH icon
67
Duluth Holdings
DLTH
$148M
$1.68M 0.62%
+137,765
New +$1.28M
PNTG icon
68
Pennant Group
PNTG
$1.38B
$1.68M 0.62%
+43,638
New +$1.34M
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$1.68M 0.61%
+83,082
New +$1.26M
CRNC icon
70
Cerence
CRNC
$394M
$1.66M 0.61%
33,901
-15
-0% -$720
IMMR icon
71
Immersion
IMMR
$256M
$1.62M 0.59%
+229,673
New +$1.73M
IMXI icon
72
International Money Express
IMXI
$353M
$1.62M 0.59%
+112,606
New +$1.72M
AMSC icon
73
American Superconductor
AMSC
$1.53B
$1.61M 0.59%
+111,479
New +$1.25M
CLFD icon
74
Clearfield
CLFD
$385M
$1.57M 0.58%
+77,922
New +$1.4M
OCUL icon
75
Ocular Therapeutix
OCUL
$2.02B
$1.56M 0.57%
204,967
-60,349
-23% -$501K
1 2
3
4 5

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CCG
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EAM Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, EAM Global Investors held 197 positions worth $273M, up 23% from $222M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors's Q3 2020 filing shows 79 new, 3 increased, 32 reduced and 72 closed positions. Its largest new stake was TechTarget: 83,924 shares worth $3.69M. The largest sale was VanEck India Growth Leaders ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EAM Global Investors's largest Q3 2020 buy was TechTarget: 83,924 shares worth $3.69M.
  • EAM Global Investors added most to CryoPort in Q3 2020, an estimated $971K increase.
  • EAM Global Investors's biggest Q3 2020 reduction was Plug Power, cutting an estimated $2.98M.
  • EAM Global Investors fully exited VanEck India Growth Leaders ETF in Q3 2020, selling an estimated $8.51M.
  • EAM Global Investors's ten largest holdings make up 16% of its $273M portfolio in Q3 2020.
  • EAM Global Investors opened 79 new positions and closed 72 in Q3 2020.
  • EAM Global Investors's portfolio value rose 23% quarter-over-quarter to $273M.

Based on EAM Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.