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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
+34.45%
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
$387M
AUM Growth
+$11M
Cap. Flow
-$42.6M
Cap. Flow %
-10.99%
Top 10 Hldgs %
13.63%
Holding
262
New
90
Increased
17
Reduced
51
Closed
87

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$4.38M
2
WFRD icon
Weatherford International
WFRD
+$3.84M
3
PLXS icon
Plexus
PLXS
+$3.58M
4
SPXC icon
SPX Corp
SPXC
+$3.5M
5
AIN icon
Albany International
AIN
+$3.44M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$6.31M
2
LNTH icon
Lantheus
LNTH
+$6.03M
3
CYTK icon
Cytokinetics
CYTK
+$5.1M
4
EVH icon
Evolent Health
EVH
+$4.72M
5
BLU
BELLUS Health Inc.
BLU
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$59.6B
$2.26M 0.58%
19,643
+23
+0.1% +$2.67K
BBSI icon
52
Barrett Business Services
BBSI
$804M
$2.23M 0.58%
+95,508
New +$2.16M
GFF icon
53
Griffon
GFF
$4.86B
$2.22M 0.57%
62,133
– –
PRVB
54
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.22M 0.57%
+209,856
New +$1.69M
AIT icon
55
Applied Industrial Technologies
AIT
$13.3B
$2.22M 0.57%
17,588
+20
+0.1% +$2.45K
CELH icon
56
Celsius Holdings
CELH
$7.03B
$2.19M 0.57%
63,123
-17,274
-21% -$563K
CBZ icon
57
CBIZ
CBZ
$2.96B
$2.18M 0.56%
46,520
-6,548
-12% -$311K
HLX icon
58
Helix Energy Solutions
HLX
$1.41B
$2.17M 0.56%
+293,418
New +$1.76M
EME icon
59
Emcor
EME
$36B
$2.15M 0.56%
+14,509
New +$2.06M
FSLR icon
60
First Solar
FSLR
$26.9B
$2.11M 0.54%
14,056
-2,241
-14% -$332K
AVTA
61
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.1M 0.54%
82,133
-22,493
-21% -$515K
HALO icon
62
Halozyme
HALO
$12.2B
$2.09M 0.54%
+36,768
New +$1.88M
MUSA icon
63
Murphy USA
MUSA
$9.61B
$2.08M 0.54%
7,444
-978
-12% -$284K
CPRX
64
DELISTED
Catalyst Pharmaceutical
CPRX
$2.07M 0.54%
111,542
-47,748
-30% -$735K
DXLG icon
65
Destination XL Group
DXLG
$35.4M
$2.06M 0.53%
305,390
– –
RGA icon
66
Reinsurance Group of America
RGA
$16.1B
$2.06M 0.53%
+14,481
New +$2.02M
ASO icon
67
Academy Sports + Outdoors
ASO
$2.98B
$2.04M 0.53%
38,905
– –
UTHR icon
68
United Therapeutics
UTHR
$23.1B
$2.04M 0.53%
+7,344
New +$1.85M
MODN
69
DELISTED
MODEL N, INC.
MODN
$2.03M 0.52%
50,007
– –
NBIX icon
70
Neurocrine Biosciences
NBIX
$16.6B
$2M 0.52%
+16,774
New +$1.96M
CW icon
71
Curtiss-Wright
CW
$25.5B
$2M 0.52%
+11,949
New +$1.99M
ACM icon
72
Aecom
ACM
$9.75B
$1.99M 0.51%
+23,473
New +$1.85M
VKTX icon
73
Viking Therapeutics
VKTX
$4B
$1.99M 0.51%
+211,228
New +$943K
BDC icon
74
Belden
BDC
$5.19B
$1.97M 0.51%
+27,380
New +$1.99M
DAY
75
DELISTED
Dayforce
DAY
$1.97M 0.51%
+30,686
New +$1.93M
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 2022 Portfolio in Review

As of Q4 2022, EAM Global Investors held 262 positions worth $387M, up 2.9% from $376M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors withdrew a net $42.6M in Q4 2022, closing 87 positions and reducing 51 holdings. Its most notable exit was SunOpta, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Vipshop worth $6.02M.

  • EAM Global Investors's largest Q4 2022 buy was Vipshop: 441,449 shares worth $6.02M.
  • EAM Global Investors added most to Digi International in Q4 2022, an estimated $1.99M increase.
  • EAM Global Investors's biggest Q4 2022 reduction was BELLUS Health Inc., cutting an estimated $4.58M.
  • EAM Global Investors fully exited SunOpta in Q4 2022, selling an estimated $6.31M.
  • EAM Global Investors's ten largest holdings make up 14% of its $387M portfolio in Q4 2022.
  • EAM Global Investors opened 90 new positions and closed 87 in Q4 2022.
  • EAM Global Investors's portfolio value rose 2.9% quarter-over-quarter to $387M.

Based on EAM Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.