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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
+5.99%
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
$407M
AUM Growth
-$135M
Cap. Flow
-$125M
Cap. Flow %
-30.7%
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$5.91M
2
STKL
SunOpta
STKL
+$5.76M
3
XENE icon
Xenon Pharmaceuticals
XENE
+$4.55M
4
CHEF icon
Chefs' Warehouse
CHEF
+$4.29M
5
LRN icon
Stride
LRN
+$4.18M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$6.89M
2
RADA
Rada Electronic Industries Ltd
RADA
+$6.29M
3
GSL icon
Global Ship Lease
GSL
+$5.68M
4
RMBS icon
Rambus
RMBS
+$5.27M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Healthcare 21.51%
3 Industrials 13.17%
4 Technology 12.52%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
51
Magnolia Oil & Gas
MGY
$5.94B
$2.51M 0.62%
119,428
-26,339
-18% -$658K
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$2.47M 0.61%
36,249
-25,841
-42% -$2.09M
CTIC
53
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.46M 0.6%
412,106
-100,845
-20% -$516K
ACHC icon
54
Acadia Healthcare
ACHC
$2.94B
$2.45M 0.6%
+36,224
New +$2.53M
RLI icon
55
RLI Corp
RLI
$5.89B
$2.4M 0.59%
+41,124
New +$2.36M
EXLS icon
56
EXL Service
EXLS
$5.29B
$2.38M 0.58%
+80,790
New +$2.28M
EOLS icon
57
Evolus
EOLS
$501M
$2.32M 0.57%
200,007
– –
CUTR
58
DELISTED
Cutera, Inc.
CUTR
$2.32M 0.57%
61,859
-42,070
-40% -$2.22M
DINO icon
59
HF Sinclair
DINO
$14.5B
$2.31M 0.57%
+51,199
New +$2.29M
OPCH icon
60
Option Care Health
OPCH
$3.56B
$2.31M 0.57%
+83,160
New +$2.37M
AIZ icon
61
Assurant
AIZ
$14.3B
$2.29M 0.56%
13,230
– –
KBR icon
62
KBR
KBR
$4.8B
$2.25M 0.55%
46,597
– –
NFE icon
63
New Fortress Energy
NFE
$101M
$2.24M 0.55%
56,527
+5,164
+10% +$222K
GTLB icon
64
GitLab
GTLB
$6.58B
$2.22M 0.55%
+41,844
New +$1.95M
GOGL
65
DELISTED
Golden Ocean Group
GOGL
$2.22M 0.54%
190,590
-33,363
-15% -$447K
PAG icon
66
Penske Automotive Group
PAG
$14.2B
$2.19M 0.54%
+20,932
New +$2.24M
FNKO icon
67
Funko
FNKO
$328M
$2.18M 0.54%
+97,828
New +$1.89M
IMXI icon
68
International Money Express
IMXI
$367M
$2.18M 0.54%
106,479
– –
RCMT icon
69
RCM Technologies
RCMT
$208M
$2.18M 0.53%
+107,652
New +$2.04M
CBT icon
70
Cabot Corp
CBT
$4.52B
$2.18M 0.53%
34,120
– –
TNK icon
71
Teekay Tankers
TNK
$2.68B
$2.18M 0.53%
+123,496
New +$2.2M
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.16M 0.53%
37,763
-12,055
-24% -$684K
HDSN
73
Hudson Technologies
HDSN
$235M
$2.15M 0.53%
286,778
-36,433
-11% -$301K
SNEX icon
74
StoneX
SNEX
$7.94B
$2.14M 0.53%
138,885
– –
MYE icon
75
Myers Industries
MYE
$1.29B
$2.13M 0.52%
+93,876
New +$2.13M
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 Q2 2022 Portfolio in Review

As of Q2 2022, EAM Global Investors held 292 positions worth $407M, down 25% from $542M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EAM Global Investors withdrew a net $125M in Q2 2022, closing 113 positions and reducing 53 holdings. Its most notable exit was Tricon Residential Inc., an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Global Investors opened a new position in Sierra Wireless worth $7.04M.

  • EAM Global Investors's largest Q2 2022 buy was Sierra Wireless: 300,995 shares worth $7.04M.
  • EAM Global Investors added most to BancFirst in Q2 2022, an estimated $2.34M increase.
  • EAM Global Investors's biggest Q2 2022 reduction was Chord Energy, cutting an estimated $4.11M.
  • EAM Global Investors fully exited Tricon Residential Inc. in Q2 2022, selling an estimated $6.89M.
  • EAM Global Investors's ten largest holdings make up 15% of its $407M portfolio in Q2 2022.
  • EAM Global Investors opened 94 new positions and closed 113 in Q2 2022.
  • EAM Global Investors's portfolio value fell 25% quarter-over-quarter to $407M.

Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.