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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
+48.2%
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
$361M
AUM Growth
-$7.71M
(-2.1%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$3.29M |
| 2 |
Stantec
STN
|
+$3.28M |
| 3 |
Star Bulk Carriers
SBLK
|
+$3.26M |
| 4 |
ORIO
Orion Digital Corp
ORIO
|
+$3.26M |
| 5 |
InMode
INMD
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Surgery Partners
SGRY
|
+$10.5M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$7.38M |
| 3 |
Lightspeed Commerce
LSPD
|
+$5.48M |
| 4 |
Eos Energy Enterprises
EOSE
|
+$5.24M |
| 5 |
TechTarget
TTGT
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBM
51
DELISTED
Cambium Networks
CMBM
| $2.59M | 0.72% |
55,489
-51,605
| -48% | -$2.05M |
|
52
Unisys
UIS
$217M
| $2.59M | 0.72% |
+101,985
| New | +$2.52M |
|
53
Astec Industries
ASTE
$1.02B
| $2.58M | 0.72% |
+34,260
| New | +$2.32M |
|
54
SI-BONE Inc
SIBN
$834M
| $2.58M | 0.72% |
81,200
-13,699
| -14% | -$421K |
|
55
Boise Cascade
BCC
$3.02B
| $2.56M | 0.71% |
+42,752
| New | +$2.26M |
|
56
Axcelis
ACLS
$4.33B
| $2.55M | 0.71% |
+62,152
| New | +$2.32M |
|
57
FB Financial Corp
FBK
$3.04B
| $2.55M | 0.71% |
+57,417
| New | +$2.36M |
|
|
FARO
58
DELISTED
Faro Technologies
FARO
| $2.54M | 0.7% |
+29,291
| New | +$2.43M |
|
59
Stock Yards Bancorp
SYBT
$2.6B
| $2.53M | 0.7% |
+49,552
| New | +$2.38M |
|
|
ECOM
60
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.53M | 0.7% |
+107,285
| New | +$2.37M |
|
61
PubMatic
PUBM
$810M
| $2.52M | 0.7% |
+51,157
| New | +$2.32M |
|
|
QUOT
62
DELISTED
Quotient Technology Inc
QUOT
| $2.51M | 0.69% |
+153,346
| New | +$1.89M |
|
|
DEN
63
DELISTED
Denbury Inc.
DEN
| $2.49M | 0.69% |
+51,963
| New | +$1.91M |
|
|
CSW
64
CSW Industrials
CSW
$5.71B
| $2.48M | 0.69% |
18,383
-4,068
| -18% | -$516K |
|
65
Helios Technologies
HLIO
$2.76B
| $2.47M | 0.68% |
+33,899
| New | +$2.17M |
|
|
DSKE
66
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.47M | 0.68% |
+290,960
| New | +$1.78M |
|
67
Amneal Pharmaceuticals
AMRX
$5.79B
| $2.46M | 0.68% |
+365,719
| New | +$2.03M |
|
|
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.45M | 0.68% |
+35,536
| New | +$2.19M |
|
69
Bloomin' Brands
BLMN
$938M
| $2.44M | 0.68% |
+90,269
| New | +$2.19M |
|
70
TriCo Bancshares
TCBK
$1.83B
| $2.44M | 0.68% |
+51,551
| New | +$2.22M |
|
|
WOW
71
DELISTED
WideOpenWest
WOW
| $2.41M | 0.67% |
+177,612
| New | +$2.33M |
|
|
FRG
72
DELISTED
Franchise Group, Inc.
FRG
| $2.41M | 0.67% |
+66,837
| New | +$2.37M |
|
73
Triumph Financial Inc
TFIN
$1.82B
| $2.41M | 0.67% |
31,110
-15,706
| -34% | -$1.09M |
|
|
LOVE
74
LoveSac
LOVE
$261M
| $2.38M | 0.66% |
42,081
-19,748
| -32% | -$1.09M |
|
|
GMS
75
DELISTED
GMS Inc
GMS
| $2.38M | 0.66% |
+56,894
| New | +$2.03M |
|
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EAM Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, EAM Global Investors held 206 positions worth $361M, down 2.1% from $369M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
EAM Global Investors withdrew a net $85.8M in Q1 2021, closing 67 positions and reducing 55 holdings. Its most notable exit was Westport Fuel Systems, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EAM Global Investors opened a new position in Colliers International worth $3.29M.
- EAM Global Investors's largest Q1 2021 buy was Colliers International: 33,520 shares worth $3.29M.
- EAM Global Investors added most to Johnson Outdoors in Q1 2021, an estimated $1.88M increase.
- EAM Global Investors's biggest Q1 2021 reduction was Surgery Partners, cutting an estimated $10.5M.
- EAM Global Investors fully exited Westport Fuel Systems in Q1 2021, selling an estimated $7.38M.
- EAM Global Investors's ten largest holdings make up 15% of its $361M portfolio in Q1 2021.
- EAM Global Investors opened 76 new positions and closed 67 in Q1 2021.
- EAM Global Investors's portfolio value fell 2.1% quarter-over-quarter to $361M.
Based on EAM Global Investors's 13F filing for Q1 2021, filed 11 May 2021.