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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
+27.55%
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
$423M
AUM Growth
+$61.7M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$5.92M |
| 2 |
Silicon Motion
SIMO
|
+$5.38M |
| 3 |
DCBO
Docebo
DCBO
|
+$4.55M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$4.47M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$11.5M |
| 2 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$5.29M |
| 3 |
Star Bulk Carriers
SBLK
|
+$5.1M |
| 4 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$4.95M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Healthcare | 18.94% |
| 3 | Industrials | 16.13% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
51
DELISTED
Denbury Inc.
DEN
| $2.59M | 0.61% |
36,841
+5,329
| +17% | +$368K |
|
52
Independence Realty Trust
IRT
$4.07B
| $2.57M | 0.61% |
126,304
| – | – |
|
53
AdvanSix
ASIX
$444M
| $2.52M | 0.6% |
+63,338
| New | +$2.18M |
|
|
NXRT
54
NexPoint Residential Trust
NXRT
$652M
| $2.5M | 0.59% |
+40,367
| New | +$2.46M |
|
|
GDEN
55
DELISTED
Golden Entertainment
GDEN
| $2.48M | 0.59% |
50,528
-6,440
| -11% | -$299K |
|
56
Costamare
CMRE
$1.77B
| $2.47M | 0.58% |
+159,658
| New | +$2.06M |
|
57
Gogo Inc
GOGO
$492M
| $2.46M | 0.58% |
+142,484
| New | +$1.72M |
|
58
Transcat
TRNS
$871M
| $2.45M | 0.58% |
+38,049
| New | +$2.43M |
|
|
RYZ
59
Ryerson Holding Corp
RYZ
$1.46B
| $2.42M | 0.57% |
+108,495
| New | +$2.13M |
|
60
Anterix
ATEX
$1.94B
| $2.41M | 0.57% |
39,649
| – | – |
|
61
Genco Shipping & Trading
GNK
$1.1B
| $2.38M | 0.56% |
118,091
-32,362
| -22% | -$599K |
|
62
World Acceptance Corp
WRLD
$873M
| $2.37M | 0.56% |
+12,491
| New | +$2.31M |
|
63
PDS Biotechnology
PDSB
$43.4M
| $2.36M | 0.56% |
158,637
-29,263
| -16% | -$365K |
|
64
Carriage Services
CSV
$569M
| $2.36M | 0.56% |
+52,966
| New | +$2.14M |
|
65
Gulfport Energy Corp
GPOR
$2.88B
| $2.35M | 0.56% |
+28,597
| New | +$1.99M |
|
66
OrthoPediatrics
KIDS
$595M
| $2.34M | 0.55% |
35,758
| – | – |
|
67
Ramaco Resources Class A
METC
$649M
| $2.34M | 0.55% |
+196,289
| New | +$1.63M |
|
68
Kadant
KAI
$3.99B
| $2.32M | 0.55% |
+11,383
| New | +$2.24M |
|
69
Stock Yards Bancorp
SYBT
$2.6B
| $2.32M | 0.55% |
+39,539
| New | +$2.02M |
|
|
CYPH
70
Cypherpunk Technologies Inc
CYPH
$73.3M
| $2.31M | 0.55% |
+57,561
| New | +$1.08M |
|
71
Safe Bulkers
SB
$774M
| $2.31M | 0.55% |
+445,962
| New | +$1.72M |
|
|
BVH
72
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.3M | 0.54% |
+89,206
| New | +$1.85M |
|
|
WIRE
73
DELISTED
Encore Wire Corp
WIRE
| $2.29M | 0.54% |
+24,114
| New | +$1.98M |
|
|
AAMI
74
Acadian Asset Management
AAMI
$3.19B
| $2.28M | 0.54% |
+87,399
| New | +$2.25M |
|
75
Napco Security Technologies
NSSC
$1.48B
| $2.28M | 0.54% |
+105,954
| New | +$1.98M |
|
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EAM Global Investors's Q3 2021 Portfolio in Review
As of Q3 2021, EAM Global Investors held 270 positions worth $423M, up 17% from $361M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
EAM Global Investors deployed $19.9M of net new capital in Q3 2021, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Revolve Group, an estimated $1.51M trimmed.
- EAM Global Investors's largest Q3 2021 buy was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.
- EAM Global Investors added most to Aspen Aerogels in Q3 2021, an estimated $2.94M increase.
- EAM Global Investors's biggest Q3 2021 reduction was Revolve Group, cutting an estimated $1.51M.
- EAM Global Investors fully exited NeoGames S.A. Ordinary Shares in Q3 2021, selling an estimated $11.5M.
- EAM Global Investors's ten largest holdings make up 13% of its $423M portfolio in Q3 2021.
- EAM Global Investors opened 129 new positions and closed 83 in Q3 2021.
- EAM Global Investors's portfolio value rose 17% quarter-over-quarter to $423M.
Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.