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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
+50.64%
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
$205M
AUM Growth
+$11.7M
(+6.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
210
New
75
Increased
3
Reduced
46
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$3.73M |
| 2 |
LivePerson
LPSN
|
+$1.7M |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$1.53M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.53M |
| 5 |
WNS
WNS Holdings
WNS
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$10.3M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$6.1M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$3.96M |
| 4 |
AnaptysBio
ANAB
|
+$2M |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.14% |
| 2 | Technology | 24.9% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioLife Solutions
BLFS
$1.68B
| $1.29M | 0.63% |
+113,382
| New | +$1.03M |
|
|
IIN
77
DELISTED
IntriCon Corporation
IIN
| $1.29M | 0.63% |
31,977
-16,925
| -35% | -$508K |
|
|
TPIC
78
DELISTED
TPI Composites
TPIC
| $1.29M | 0.63% |
+44,030
| New | +$1.11M |
|
79
OneSpan
OSPN
$603M
| $1.28M | 0.63% |
+65,380
| New | +$1.18M |
|
|
PRFT
80
DELISTED
Perficient Inc
PRFT
| $1.28M | 0.62% |
48,511
| – | – |
|
81
Rocky Brands
RCKY
$370M
| $1.27M | 0.62% |
+42,190
| New | +$1.09M |
|
82
Cavco Industries
CVCO
$4.55B
| $1.26M | 0.62% |
6,062
-925
| -13% | -$174K |
|
|
TLND
83
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.25M | 0.61% |
20,106
-4,851
| -19% | -$264K |
|
84
Freshpet
FRPT
$3.21B
| $1.24M | 0.61% |
+45,286
| New | +$968K |
|
85
Vicor
VICR
$10.1B
| $1.24M | 0.61% |
+28,524
| New | +$1.1M |
|
|
SRDX
86
DELISTED
Surmodics
SRDX
| $1.23M | 0.6% |
22,320
-13,899
| -38% | -$642K |
|
87
CareDx
CDNA
$2.35B
| $1.23M | 0.6% |
100,561
-51,324
| -34% | -$589K |
|
88
America's Car Mart
CRMT
$27.9M
| $1.22M | 0.6% |
+19,703
| New | +$1.14M |
|
89
Digi International
DGII
$3.1B
| $1.22M | 0.6% |
+92,356
| New | +$1.1M |
|
|
AXAS
90
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.22M | 0.59% |
+21,036
| New | +$1.14M |
|
91
Colliers International
CIGI
$5.25B
| $1.21M | 0.59% |
15,958
-863
| -5% | -$62.5K |
|
|
DS
92
DELISTED
Drive Shack Inc.
DS
| $1.21M | 0.59% |
156,643
-33,919
| -18% | -$205K |
|
93
Independent Bank Corp
IBCP
$848M
| $1.21M | 0.59% |
+47,305
| New | +$1.18M |
|
94
PJT Partners
PJT
$4.44B
| $1.21M | 0.59% |
+22,589
| New | +$1.24M |
|
|
ERF
95
DELISTED
Enerplus Corporation
ERF
| $1.2M | 0.59% |
95,295
-22,312
| -19% | -$268K |
|
|
SIEN
96
DELISTED
Sientra, Inc.
SIEN
| $1.2M | 0.59% |
+6,141
| New | +$974K |
|
|
CIVI
97
DELISTED
Civitas Resources
CIVI
| $1.19M | 0.58% |
+31,376
| New | +$1.01M |
|
98
DMC Global
BOOM
$157M
| $1.18M | 0.58% |
26,336
-26,230
| -50% | -$1.01M |
|
99
Heron Therapeutics
HRTX
$93.2M
| $1.18M | 0.57% |
30,245
-37,556
| -55% | -$1.2M |
|
100
Senseonics Holdings Inc
SENS
$340M
| $1.18M | 0.57% |
+14,289
| New | +$1.02M |
|
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EAM Global Investors's Q2 2018 Portfolio in Review
As of Q2 2018, EAM Global Investors held 210 positions worth $205M, up 6.1% from $193M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EAM Global Investors withdrew a net $24.7M in Q2 2018, closing 60 positions and reducing 46 holdings. Its most notable exit was SodaStream International Ltd, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Global Investors opened a new position in GeoPark worth $4.85M.
- EAM Global Investors's largest Q2 2018 buy was GeoPark: 235,990 shares worth $4.85M.
- EAM Global Investors added most to Cambium Learning Group, Inc. in Q2 2018, an estimated $564K increase.
- EAM Global Investors's biggest Q2 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $10.3M.
- EAM Global Investors fully exited SodaStream International Ltd in Q2 2018, selling an estimated $6.1M.
- EAM Global Investors's ten largest holdings make up 16% of its $205M portfolio in Q2 2018.
- EAM Global Investors opened 75 new positions and closed 60 in Q2 2018.
- EAM Global Investors's portfolio value rose 6.1% quarter-over-quarter to $205M.
Based on EAM Global Investors's 13F filing for Q2 2018, filed 3 Aug 2018.