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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
+25.61%
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
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$6.25M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$5.97M |
| 3 |
PDS
Precision Drilling
PDS
|
+$5.96M |
| 4 |
Global Ship Lease
GSL
|
+$5.23M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$13.3M |
| 2 |
Endava
DAVA
|
+$7.61M |
| 3 |
Champion Homes
SKY
|
+$6.82M |
| 4 |
Impinj
PI
|
+$6.59M |
| 5 |
Calix
CALX
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cactus
WHD
$5.63B
| $2.74M | 0.5% |
+48,222
| New | +$2.39M |
|
|
EVA
52
DELISTED
Enviva Inc.
EVA
| $2.73M | 0.5% |
+34,476
| New | +$2.52M |
|
53
Atkore
ATKR
$3.17B
| $2.72M | 0.5% |
27,626
| – | – |
|
|
TRTN
54
DELISTED
Triton International Limited
TRTN
| $2.71M | 0.5% |
+38,592
| New | +$2.5M |
|
55
Henry Schein
HSIC
$9.82B
| $2.68M | 0.5% |
+30,782
| New | +$2.51M |
|
|
CMBT
56
CMB.TECH NV
CMBT
$4.7B
| $2.68M | 0.49% |
+253,295
| New | +$2.51M |
|
57
Alcoa
AA
$13.6B
| $2.66M | 0.49% |
+29,551
| New | +$2.15M |
|
58
W.R. Berkley
WRB
$26.3B
| $2.65M | 0.49% |
+59,793
| New | +$2.38M |
|
59
Nexstar Media Group
NXST
$5.9B
| $2.65M | 0.49% |
+14,039
| New | +$2.44M |
|
|
LSI
60
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 0.49% |
18,763
| – | – |
|
61
Crown Holdings
CCK
$13B
| $2.59M | 0.48% |
+20,739
| New | +$2.45M |
|
62
Vaalco Energy
EGY
$604M
| $2.59M | 0.48% |
+396,842
| New | +$2.08M |
|
63
Tenet Healthcare
THC
$21B
| $2.59M | 0.48% |
+30,132
| New | +$2.48M |
|
|
EGIO
64
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.58M | 0.48% |
+12,352
| New | +$2.06M |
|
65
KBR
KBR
$4.83B
| $2.55M | 0.47% |
+46,597
| New | +$2.26M |
|
66
CF Industries
CF
$17.9B
| $2.55M | 0.47% |
24,705
-19,545
| -44% | -$1.58M |
|
|
TWNK
67
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.54M | 0.47% |
115,987
| – | – |
|
|
P
68
Everpure Inc
P
$33B
| $2.54M | 0.47% |
72,052
-12,545
| -15% | -$365K |
|
69
Huntsman Corp
HUN
$1.79B
| $2.54M | 0.47% |
+67,754
| New | +$2.55M |
|
70
EastGroup Properties
EGP
$10.8B
| $2.52M | 0.47% |
12,413
-1,630
| -12% | -$322K |
|
71
Patterson-UTI
PTEN
$4.12B
| $2.5M | 0.46% |
+161,461
| New | +$2.04M |
|
|
RYZ
72
Ryerson Holding Corp
RYZ
$1.44B
| $2.49M | 0.46% |
71,147
-12,922
| -15% | -$352K |
|
73
Cullen/Frost Bankers
CFR
$10.2B
| $2.47M | 0.46% |
+17,845
| New | +$2.48M |
|
74
Andersons Inc
ANDE
$2.22B
| $2.44M | 0.45% |
+48,598
| New | +$2.05M |
|
|
KZR
75
DELISTED
Kezar Life Sciences
KZR
| $2.43M | 0.45% |
14,643
-4,034
| -22% | -$579K |
|
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EAM Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, EAM Global Investors held 312 positions worth $542M, down 3.7% from $563M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EAM Global Investors withdrew a net $68.6M in Q1 2022, closing 114 positions and reducing 48 holdings. Its most notable exit was Nova, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, EAM Global Investors opened a new position in Veren worth $6.72M.
- EAM Global Investors's largest Q1 2022 buy was Veren: 926,062 shares worth $6.72M.
- EAM Global Investors added most to CSG Systems International in Q1 2022, an estimated $2.66M increase.
- EAM Global Investors's biggest Q1 2022 reduction was Perion Network, cutting an estimated $3.3M.
- EAM Global Investors fully exited Nova in Q1 2022, selling an estimated $13.3M.
- EAM Global Investors's ten largest holdings make up 14% of its $542M portfolio in Q1 2022.
- EAM Global Investors opened 118 new positions and closed 114 in Q1 2022.
- EAM Global Investors's portfolio value fell 3.7% quarter-over-quarter to $542M.
Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.