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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
+30.7%
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
$356M
AUM Growth
-$31.2M
(-8.1%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
216
New
41
Increased
27
Reduced
12
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perion Network
PERI
|
+$5.36M |
| 2 |
Transocean
RIG
|
+$4.94M |
| 3 |
Wynn Resorts
WYNN
|
+$4.85M |
| 4 |
Lincoln Electric
LECO
|
+$4.8M |
| 5 |
ATI
ATI
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xenon Pharmaceuticals
XENE
|
+$5.77M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$4.93M |
| 3 |
Digi International
DGII
|
+$4.8M |
| 4 |
Extreme Networks
EXTR
|
+$4.71M |
| 5 |
MGP Ingredients
MGPI
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.49% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 15% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$7.71B
| $4.07M | 1.14% |
+45,893
| New | +$3.64M |
|
52
Pultegroup
PHM
$24.6B
| $4.05M | 1.14% |
+69,450
| New | +$3.75M |
|
53
RenaissanceRe
RNR
$13.3B
| $4.04M | 1.14% |
+20,181
| New | +$4.06M |
|
54
Sarepta Therapeutics
SRPT
$1.78B
| $4.01M | 1.13% |
29,103
+14,786
| +103% | +$1.92M |
|
55
Lantheus
LNTH
$6.58B
| $3.99M | 1.12% |
+48,298
| New | +$3.11M |
|
56
Federal Signal
FSS
$7.76B
| $3.72M | 1.04% |
68,562
+29,588
| +76% | +$1.55M |
|
57
C3.ai
AI
$1.6B
| $3.71M | 1.04% |
+110,440
| New | +$2.26M |
|
58
BridgeBio Pharma
BBIO
$16.6B
| $3.7M | 1.04% |
+223,234
| New | +$2.6M |
|
59
UFP Technologies
UFPT
$2.47B
| $3.7M | 1.04% |
28,471
-6,113
| -18% | -$710K |
|
60
Hims & Hers Health
HIMS
$7.35B
| $3.68M | 1.03% |
+370,650
| New | +$3.25M |
|
61
Fastly Inc
FSLY
$4.38B
| $3.67M | 1.03% |
+206,549
| New | +$2.62M |
|
62
NeoGenomics
NEO
$2.13B
| $3.6M | 1.01% |
+206,574
| New | +$2.94M |
|
63
Celestica
CLS
$36.5B
| $3.6M | 1.01% |
+279,200
| New | +$3.57M |
|
64
OR Royalties Inc
OR
$6.29B
| $3.58M | 1.01% |
+226,656
| New | +$3.06M |
|
65
Stantec
STN
$8.37B
| $3.56M | 1% |
+61,018
| New | +$3.31M |
|
66
Sanmina
SANM
$11B
| $3.54M | 0.99% |
57,967
+4,188
| +8% | +$251K |
|
67
Kinsale Capital Group
KNSL
$8.38B
| $3.5M | 0.98% |
11,647
+5,672
| +95% | +$1.66M |
|
|
DAY
68
DELISTED
Dayforce
DAY
| $3.48M | 0.98% |
47,467
+16,781
| +55% | +$1.19M |
|
69
Crane NXT
CXT
$2.95B
| $3.39M | 0.95% |
+85,932
| New | +$3.4M |
|
70
Interactive Brokers
IBKR
$41.1B
| $3.37M | 0.95% |
163,496
+90,032
| +123% | +$1.83M |
|
71
Terex
TEX
$7.57B
| $3.32M | 0.93% |
+68,705
| New | +$3.51M |
|
72
Timken Company
TKR
$8.78B
| $3.3M | 0.93% |
+40,349
| New | +$3.26M |
|
73
McGrath RentCorp
MGRC
$2.93B
| $3.25M | 0.91% |
34,851
+16,051
| +85% | +$1.59M |
|
74
Aecom
ACM
$9.59B
| $3.25M | 0.91% |
38,522
+15,049
| +64% | +$1.3M |
|
75
RLI Corp
RLI
$5.79B
| $3.24M | 0.91% |
48,702
+20,578
| +73% | +$1.37M |
|
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EAM Global Investors's Q1 2023 Portfolio in Review
As of Q1 2023, EAM Global Investors held 216 positions worth $356M, down 8.1% from $387M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $69.9M in Q1 2023, closing 135 positions and reducing 12 holdings. Its most notable exit was Xenon Pharmaceuticals, an estimated $5.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Global Investors opened a new position in Perion Network worth $6.38M.
- EAM Global Investors's largest Q1 2023 buy was Perion Network: 161,132 shares worth $6.38M.
- EAM Global Investors added most to Iridium Communications in Q1 2023, an estimated $3.46M increase.
- EAM Global Investors's biggest Q1 2023 reduction was Viemed Healthcare, cutting an estimated $2.49M.
- EAM Global Investors fully exited Xenon Pharmaceuticals in Q1 2023, selling an estimated $5.77M.
- EAM Global Investors's ten largest holdings make up 18% of its $356M portfolio in Q1 2023.
- EAM Global Investors opened 41 new positions and closed 135 in Q1 2023.
- EAM Global Investors's portfolio value fell 8.1% quarter-over-quarter to $356M.
Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.