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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
+75.12%
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
$369M
AUM Growth
+$96M
Cap. Flow
-$5.74M
Cap. Flow %
-1.56%
Top 10 Hldgs %
16.37%
Holding
209
New
84
Increased
1
Reduced
36
Closed
79

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$9.29M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$6.08M
3
RADA
Rada Electronic Industries Ltd
RADA
+$5.49M
4
WPRT
Westport Fuel Systems
WPRT
+$4.35M
5
CAMT icon
Camtek
CAMT
+$4.08M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$4.29M
2
CYRX icon
CryoPort
CYRX
+$4.16M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$3.69M
4
MCRB icon
Seres Therapeutics
MCRB
+$3.44M
5
BFX
BowFlex Inc.
BFX
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 22.05%
3 Industrials 13.96%
4 Consumer Discretionary 13.86%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
51
SI-BONE Inc
SIBN
$845M
$2.84M 0.77%
94,899
-9,245
-9% -$225K
QTRX icon
52
Quanterix
QTRX
$113M
$2.82M 0.76%
+60,555
New +$2.64M
GRWG icon
53
GrowGeneration
GRWG
$85.9M
$2.78M 0.75%
69,074
-72,349
-51% -$1.95M
IEA
54
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.74M 0.74%
+165,113
New +$1.73M
CMBM
55
DELISTED
Cambium Networks
CMBM
$2.69M 0.73%
107,094
– –
KURA icon
56
Kura Oncology
KURA
$875M
$2.68M 0.73%
82,159
-49,597
-38% -$1.74M
BLFS icon
57
BioLife Solutions
BLFS
$1.69B
$2.68M 0.73%
67,097
-9,541
-12% -$325K
SITM icon
58
SiTime
SITM
$21.1B
$2.67M 0.72%
23,847
-18,281
-43% -$1.73M
LOVE
59
LoveSac
LOVE
$253M
$2.66M 0.72%
+61,829
New +$2.04M
CDMO
60
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.65M 0.72%
+229,187
New +$2.1M
COHU icon
61
Cohu
COHU
$2.39B
$2.64M 0.72%
+69,246
New +$1.89M
LDL
62
DELISTED
Lydall, Inc.
LDL
$2.64M 0.72%
+87,979
New +$2.12M
QNST icon
63
QuinStreet
QNST
$1.25B
$2.63M 0.71%
+122,673
New +$2.24M
IESC icon
64
IES Holdings
IESC
$15.1B
$2.63M 0.71%
57,042
– –
STRO icon
65
Sutro Biopharma
STRO
$425M
$2.62M 0.71%
+12,079
New +$2M
RVLV icon
66
Revolve Group
RVLV
$1.72B
$2.61M 0.71%
+83,606
New +$1.86M
GPRO icon
67
GoPro
GPRO
$121M
$2.6M 0.7%
+313,643
New +$2.26M
DQ
68
Daqo New Energy
DQ
$995M
$2.59M 0.7%
+45,135
New +$1.97M
HSKA
69
DELISTED
Heska Corp
HSKA
$2.58M 0.7%
+17,699
New +$2.2M
GRBK icon
70
Green Brick Partners
GRBK
$3.04B
$2.57M 0.7%
112,031
-31,214
-22% -$652K
INFN
71
DELISTED
Infinera Corporation Common Stock
INFN
$2.56M 0.7%
+244,642
New +$1.94M
SRRK icon
72
Scholar Rock
SRRK
$6.28B
$2.56M 0.69%
+52,727
New +$1.91M
EVRI
73
DELISTED
Everi Holdings
EVRI
$2.55M 0.69%
+184,538
New +$2M
PNTG icon
74
Pennant Group
PNTG
$1.4B
$2.53M 0.69%
43,638
– –
TLS icon
75
Telos
TLS
$306M
$2.52M 0.68%
+76,492
New +$1.82M
1 2
3
4 5

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MCMC
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EAM Global Investors's Q4 2020 Portfolio in Review

As of Q4 2020, EAM Global Investors held 209 positions worth $369M, up 35% from $273M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors's Q4 2020 filing shows 84 new, 1 increased, 36 reduced and 79 closed positions. Its largest new stake was Surgery Partners: 373,456 shares worth $7.09M. The largest sale was Digital Turbine, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • EAM Global Investors's largest Q4 2020 buy was Surgery Partners: 373,456 shares worth $7.09M.
  • EAM Global Investors added most to Zai Lab in Q4 2020, an estimated $2.23M increase.
  • EAM Global Investors's biggest Q4 2020 reduction was Digital Turbine, cutting an estimated $4.29M.
  • EAM Global Investors fully exited CryoPort in Q4 2020, selling an estimated $4.16M.
  • EAM Global Investors's ten largest holdings make up 16% of its $369M portfolio in Q4 2020.
  • EAM Global Investors opened 84 new positions and closed 79 in Q4 2020.
  • EAM Global Investors's portfolio value rose 35% quarter-over-quarter to $369M.

Based on EAM Global Investors's 13F filing for Q4 2020, filed 11 Feb 2021.