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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
+22.02%
1 Year Est. Return
+320.45%
3 Year Est. Return
+2,492.23%
5 Year Est. Return
+19,933.96%
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
93.49%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$38.9M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$5.4M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$4.44M |
| 4 |
Winnebago Industries
WGO
|
+$2.23M |
| 5 |
Kadant
KAI
|
+$1.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.18% |
| 2 | Healthcare | 15.77% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Data I/O
DAIO
$31.2M
| $1.07M | 0.55% |
+88,766
| New | +$1.05M |
|
77
Cavco Industries
CVCO
$4.49B
| $1.07M | 0.55% |
+6,987
| New | +$1.05M |
|
|
VRAY
78
DELISTED
ViewRay, Inc.
VRAY
| $1.06M | 0.54% |
+114,593
| New | +$917K |
|
79
Malibu Boats
MBUU
$580M
| $1.06M | 0.54% |
+35,659
| New | +$1.09M |
|
80
Tilly's
TLYS
$130M
| $1.05M | 0.54% |
+71,315
| New | +$956K |
|
|
EXPR
81
DELISTED
Express, Inc.
EXPR
| $1.05M | 0.54% |
+5,181
| New | +$850K |
|
82
Workiva
WK
$3.48B
| $1.04M | 0.53% |
+48,573
| New | +$1.07M |
|
83
Nomad Foods
NOMD
$1.66B
| $1.04M | 0.53% |
+61,337
| New | +$953K |
|
|
SIEN
84
DELISTED
Sientra, Inc.
SIEN
| $1.03M | 0.53% |
+7,316
| New | +$1.06M |
|
|
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.02M | 0.52% |
+32,506
| New | +$1.03M |
|
|
CNCE
86
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.02M | 0.52% |
+39,327
| New | +$792K |
|
|
RST
87
DELISTED
ROSETTA STONE INC
RST
| $1.01M | 0.52% |
+81,275
| New | +$907K |
|
|
CBAY
88
DELISTED
Cymabay Therapeutics
CBAY
| $1.01M | 0.52% |
+110,002
| New | +$940K |
|
89
DMC Global
BOOM
$144M
| $1.01M | 0.52% |
+40,143
| New | +$824K |
|
90
Viking Therapeutics
VKTX
$3.86B
| $1M | 0.51% |
+246,520
| New | +$716K |
|
91
QuinStreet
QNST
$908M
| $997K | 0.51% |
+118,923
| New | +$1.01M |
|
|
CPRX
92
DELISTED
Catalyst Pharmaceutical
CPRX
| $984K | 0.5% |
+251,647
| New | +$831K |
|
|
MYOK
93
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $979K | 0.5% |
+23,255
| New | +$896K |
|
94
Rigel Pharmaceuticals
RIGL
$767M
| $978K | 0.5% |
+25,197
| New | +$959K |
|
95
LivaNova
LIVN
$4.25B
| $976K | 0.5% |
+12,211
| New | +$969K |
|
|
ONDK
96
DELISTED
On Deck Capital, Inc.
ONDK
| $970K | 0.5% |
+169,005
| New | +$867K |
|
|
ESIO
97
DELISTED
Electro Scientific Industries
ESIO
| $969K | 0.5% |
+45,218
| New | +$908K |
|
|
IIN
98
DELISTED
IntriCon Corporation
IIN
| $947K | 0.49% |
+47,819
| New | +$718K |
|
99
FIVE9
FIVN
$2.28B
| $939K | 0.48% |
+37,761
| New | +$931K |
|
100
AXT Inc
AXTI
$4.69B
| $934K | 0.48% |
+107,404
| New | +$981K |
|
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EAM Global Investors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for EAM Global Investors, which disclosed 129 positions worth $195M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is VanEck India Growth Leaders ETF: 623,932 shares worth $42.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Technology.
- EAM Global Investors's largest Q4 2017 buy was VanEck India Growth Leaders ETF: 623,932 shares worth $42.3M.
- EAM Global Investors's ten largest holdings make up 34% of its $195M portfolio in Q4 2017.
- EAM Global Investors disclosed 129 positions in Q4 2017, its first 13F filing on record.
Based on EAM Global Investors's 13F filing for Q4 2017, filed 4 Jun 2018.