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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
+30.01%
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
$563M
AUM Growth
+$140M
Cap. Flow
+$63.4M
Cap. Flow %
11.26%
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$9.28M
2
TCN
Tricon Residential Inc.
TCN
+$6.2M
3
PERI icon
Perion Network
PERI
+$5.67M
4
PI icon
Impinj
PI
+$5.39M
5
CHRD icon
Chord Energy
CHRD
+$4.96M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$8.95M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$6.17M
3
SIMO icon
Silicon Motion
SIMO
+$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Industrials 19.03%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
51
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.13M 0.56%
89,206
– –
SBNY
52
DELISTED
Signature Bank
SBNY
$3.13M 0.56%
9,680
+4,802
+98% +$1.5M
ONT
53
Onterris Inc
ONT
$580M
$3.13M 0.56%
44,335
– –
WD icon
54
Walker & Dunlop
WD
$1.53B
$3.13M 0.56%
+20,719
New +$2.89M
KZR
55
DELISTED
Kezar Life Sciences
KZR
$3.12M 0.55%
+18,677
New +$2.11M
KNX icon
56
Knight Transportation
KNX
$11.4B
$3.12M 0.55%
+51,170
New +$2.9M
JBL icon
57
Jabil
JBL
$35.8B
$3.11M 0.55%
44,202
+20,359
+85% +$1.29M
ARCB icon
58
ArcBest
ARCB
$3.08B
$3.1M 0.55%
+25,860
New +$2.63M
VIST icon
59
Vista Energy
VIST
$7.32B
$3.1M 0.55%
+581,041
New +$3.37M
MGY icon
60
Magnolia Oil & Gas
MGY
$5.94B
$3.09M 0.55%
163,843
+86,290
+111% +$1.71M
ATKR icon
61
Atkore
ATKR
$3.16B
$3.07M 0.55%
27,626
+14,492
+110% +$1.47M
HMHC
62
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.06M 0.54%
190,279
-64,025
-25% -$973K
FDS icon
63
Factset
FDS
$10.2B
$3.02M 0.54%
+6,223
New +$2.79M
SLAB icon
64
Silicon Laboratories
SLAB
$7.23B
$2.99M 0.53%
+14,503
New +$2.67M
LAC
65
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.99M 0.53%
+102,704
New +$3.07M
OLN icon
66
Olin
OLN
$2.12B
$2.94M 0.52%
51,157
+26,893
+111% +$1.51M
BLDR icon
67
Builders FirstSource
BLDR
$8.04B
$2.93M 0.52%
+34,143
New +$2.31M
RYAN icon
68
Ryan Specialty Holdings
RYAN
$11B
$2.9M 0.51%
+71,792
New +$2.72M
TREX icon
69
Trex
TREX
$5.01B
$2.87M 0.51%
+21,284
New +$2.56M
LSI
70
DELISTED
Life Storage, Inc.
LSI
$2.87M 0.51%
+18,763
New +$2.51M
OTTR icon
71
Otter Tail
OTTR
$3.94B
$2.85M 0.51%
39,852
– –
LAND
72
Gladstone Land Corp
LAND
$360M
$2.81M 0.5%
+83,278
New +$2.24M
OMCL icon
73
Omnicell
OMCL
$1.68B
$2.78M 0.49%
+15,423
New +$2.68M
ENTG icon
74
Entegris
ENTG
$23.2B
$2.78M 0.49%
20,029
+10,539
+111% +$1.47M
IPAR icon
75
Interparfums
IPAR
$3.94B
$2.77M 0.49%
+25,879
New +$2.32M
1 2
3
4 5

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FCM
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RRC
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MCMC
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CM
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PFA
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PCM
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CCG
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EAM Global Investors's Q4 2021 Portfolio in Review

As of Q4 2021, EAM Global Investors held 291 positions worth $563M, up 33% from $423M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors deployed $63.4M of net new capital in Q4 2021, opening 104 new positions and adding to 41 existing holdings. Its largest new stake was FLEX LNG: 442,736 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SkinHealth Systems, an estimated $3.09M trimmed.

  • EAM Global Investors's largest Q4 2021 buy was FLEX LNG: 442,736 shares worth $10.1M.
  • EAM Global Investors added most to Nova in Q4 2021, an estimated $4.83M increase.
  • EAM Global Investors's biggest Q4 2021 reduction was SkinHealth Systems, cutting an estimated $3.09M.
  • EAM Global Investors fully exited Precision Drilling in Q4 2021, selling an estimated $8.95M.
  • EAM Global Investors's ten largest holdings make up 14% of its $563M portfolio in Q4 2021.
  • EAM Global Investors opened 104 new positions and closed 97 in Q4 2021.
  • EAM Global Investors's portfolio value rose 33% quarter-over-quarter to $563M.

Based on EAM Global Investors's 13F filing for Q4 2021, filed 11 Feb 2022.