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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
+26.26%
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
$235M
AUM Growth
+$9.22M
Cap. Flow
-$22.9M
Cap. Flow %
-9.73%
Top 10 Hldgs %
18.87%
Holding
173
New
49
Increased
3
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$4.8M
2
SPNS
Sapiens International
SPNS
+$2.71M
3
INXN
Interxion Holding N.V.
INXN
+$2.52M
4
CAE icon
CAE Inc. Common Shares
CAE
+$2.49M
5
FSV icon
FirstService
FSV
+$2.41M

Top Sells

Rank Stock Value
1
TCX icon
Tucows
TCX
+$3.88M
2
ALLT icon
Allot
ALLT
+$3.71M
3
DSGX icon
Descartes Systems
DSGX
+$3.46M
4
NOA
North American Construction
NOA
+$3.3M
5
NVTA
Invitae Corporation
NVTA
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Technology 22.71%
3 Industrials 13.49%
4 Consumer Discretionary 7.93%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGTX icon
76
MeiraGTx Holdings
MGTX
$1.18B
$1.53M 0.65%
56,804
– –
MGNI icon
77
Magnite
MGNI
$3.49B
$1.52M 0.65%
239,338
-87,237
-27% -$536K
EHTH icon
78
eHealth
EHTH
$43.2M
$1.52M 0.65%
17,667
-7,780
-31% -$524K
MODN
79
DELISTED
MODEL N, INC.
MODN
$1.51M 0.64%
+77,653
New +$1.43M
SAH icon
80
Sonic Automotive
SAH
$2.68B
$1.48M 0.63%
+63,565
New +$1.22M
CDLX icon
81
Cardlytics
CDLX
$20.7M
$1.48M 0.63%
+5,687
New +$1.14M
PI icon
82
Impinj
PI
$5.25B
$1.47M 0.62%
+51,313
New +$1.25M
CYRX icon
83
CryoPort
CYRX
$741M
$1.47M 0.62%
+80,019
New +$1.27M
LSCC icon
84
Lattice Semiconductor
LSCC
$18.3B
$1.46M 0.62%
100,179
-54,142
-35% -$722K
PLMR icon
85
Palomar
PLMR
$3.6B
$1.46M 0.62%
+60,825
New +$1.34M
RST
86
DELISTED
ROSETTA STONE INC
RST
$1.46M 0.62%
63,805
-8,707
-12% -$210K
FC icon
87
Franklin Covey
FC
$242M
$1.44M 0.61%
+42,238
New +$1.25M
DHT icon
88
DHT Holdings
DHT
$2.96B
$1.43M 0.61%
+241,136
New +$1.31M
MOBL
89
DELISTED
MobileIron, Inc.
MOBL
$1.42M 0.6%
+228,227
New +$1.29M
DENN
90
DELISTED
Denny's
DENN
$1.41M 0.6%
68,556
-20,003
-23% -$385K
FLWS icon
91
1-800-Flowers.com
FLWS
$258M
$1.4M 0.59%
74,035
-10,193
-12% -$195K
VLRS
92
Controladora Vuela Compania de Aviacion
VLRS
$925M
$1.39M 0.59%
+148,183
New +$1.37M
ATEC icon
93
Alphatec Holdings
ATEC
$1.42B
$1.39M 0.59%
+305,785
New +$1.14M
DHX icon
94
DHI Group
DHX
$179M
$1.38M 0.59%
+386,983
New +$1.34M
FNKO icon
95
Funko
FNKO
$295M
$1.38M 0.59%
+57,058
New +$1.21M
ICAD
96
DELISTED
iCAD Inc
ICAD
$1.37M 0.58%
214,659
+24,357
+13% +$139K
RPD icon
97
Rapid7
RPD
$694M
$1.36M 0.58%
23,593
-7,192
-23% -$378K
CNTY icon
98
Century Casinos
CNTY
$33.5M
$1.36M 0.58%
+140,156
New +$1.28M
VYGR icon
99
Voyager Therapeutics
VYGR
$189M
$1.36M 0.58%
+49,878
New +$1.14M
RARX
100
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.35M 0.58%
45,053
– –
2 3
4
5 6

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EAM Global Investors's Q2 2019 Portfolio in Review

As of Q2 2019, EAM Global Investors held 173 positions worth $235M, up 4.1% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EAM Global Investors withdrew a net $22.9M in Q2 2019, closing 49 positions and reducing 38 holdings. Its most notable exit was Tucows, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Sapiens International worth $2.9M.

  • EAM Global Investors's largest Q2 2019 buy was Sapiens International: 174,698 shares worth $2.9M.
  • EAM Global Investors added most to VanEck India Growth Leaders ETF in Q2 2019, an estimated $4.8M increase.
  • EAM Global Investors's biggest Q2 2019 reduction was CyberArk, cutting an estimated $1.91M.
  • EAM Global Investors fully exited Tucows in Q2 2019, selling an estimated $3.88M.
  • EAM Global Investors's ten largest holdings make up 19% of its $235M portfolio in Q2 2019.
  • EAM Global Investors opened 49 new positions and closed 49 in Q2 2019.
  • EAM Global Investors's portfolio value rose 4.1% quarter-over-quarter to $235M.

Based on EAM Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.