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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
+47.57%
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
+$178K
(+0.05%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$6.91M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$4.56M |
| 3 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$4.16M |
| 4 |
Allot
ALLT
|
+$3.98M |
| 5 |
NOA
North American Construction
NOA
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$7.86M |
| 2 |
Camtek
CAMT
|
+$5.55M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$4.62M |
| 4 |
STKL
SunOpta
STKL
|
+$4.4M |
| 5 |
Kornit Digital
KRNT
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annovis Bio
ANVS
$80M
| $2.53M | 0.7% |
+29,590
| New | +$1.37M |
|
52
Identive
INVE
$61.9M
| $2.52M | 0.7% |
+148,171
| New | +$2.24M |
|
53
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.48M | 0.69% |
+157,065
| New | +$2.13M |
|
|
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.46M | 0.68% |
+127,487
| New | +$1.91M |
|
|
PRFT
55
DELISTED
Perficient Inc
PRFT
| $2.44M | 0.68% |
+30,392
| New | +$2.14M |
|
|
HSKA
56
DELISTED
Heska Corp
HSKA
| $2.42M | 0.67% |
10,545
-1,423
| -12% | -$279K |
|
|
DEN
57
DELISTED
Denbury Inc.
DEN
| $2.42M | 0.67% |
31,512
-20,451
| -39% | -$1.25M |
|
|
VERV
58
DELISTED
Verve Therapeutics
VERV
| $2.41M | 0.67% |
+40,055
| New | +$1.66M |
|
|
EGLE
59
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.41M | 0.67% |
+50,915
| New | +$2.31M |
|
|
ROCC
60
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.4M | 0.67% |
+101,869
| New | +$1.86M |
|
61
PAVmed
PAVM
$33.9M
| $2.4M | 0.66% |
+833
| New | +$1.97M |
|
62
Rambus
RMBS
$11B
| $2.4M | 0.66% |
+101,134
| New | +$2.04M |
|
63
Celldex Therapeutics
CLDX
$3.28B
| $2.38M | 0.66% |
+71,238
| New | +$1.96M |
|
64
Anterix
ATEX
$1.94B
| $2.38M | 0.66% |
+39,649
| New | +$1.99M |
|
65
Boot Barn
BOOT
$4.95B
| $2.38M | 0.66% |
+28,262
| New | +$2.07M |
|
66
Domo
DOMO
$184M
| $2.37M | 0.66% |
29,366
+3,306
| +13% | +$217K |
|
67
BellRing Brands
BRBR
$1.34B
| $2.36M | 0.65% |
+75,309
| New | +$2.05M |
|
68
PDS Biotechnology
PDSB
$43.4M
| $2.36M | 0.65% |
+187,900
| New | +$1.47M |
|
|
SPNE
69
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.35M | 0.65% |
+114,678
| New | +$2.36M |
|
|
LOVE
70
LoveSac
LOVE
$261M
| $2.35M | 0.65% |
29,424
-12,657
| -30% | -$943K |
|
71
Liquidity Services
LQDT
$1.32B
| $2.34M | 0.65% |
+91,993
| New | +$2.02M |
|
72
Customers Bancorp
CUBI
$2.77B
| $2.33M | 0.65% |
+59,792
| New | +$2.15M |
|
73
Thryv Holdings
THRY
$108M
| $2.33M | 0.64% |
+65,091
| New | +$1.84M |
|
|
HYRE
74
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.33M | 0.64% |
+111,212
| New | +$1.71M |
|
|
CPE
75
DELISTED
Callon Petroleum Company
CPE
| $2.32M | 0.64% |
+40,197
| New | +$1.69M |
|
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EAM Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, EAM Global Investors held 230 positions worth $361M, up 0.05% from $361M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EAM Global Investors withdrew a net $70.4M in Q2 2021, closing 89 positions and reducing 39 holdings. Its most notable exit was Rada Electronic Industries Ltd, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EAM Global Investors opened a new position in Precision Drilling worth $9.27M.
- EAM Global Investors's largest Q2 2021 buy was Precision Drilling: 222,308 shares worth $9.27M.
- EAM Global Investors added most to Babcock & Wilcox in Q2 2021, an estimated $319K increase.
- EAM Global Investors's biggest Q2 2021 reduction was NeoGames S.A. Ordinary Shares, cutting an estimated $3.72M.
- EAM Global Investors fully exited Rada Electronic Industries Ltd in Q2 2021, selling an estimated $7.86M.
- EAM Global Investors's ten largest holdings make up 16% of its $361M portfolio in Q2 2021.
- EAM Global Investors opened 91 new positions and closed 89 in Q2 2021.
- EAM Global Investors's portfolio value rose 0.05% quarter-over-quarter to $361M.
Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.