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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
-7.87%
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
$171M
AUM Growth
-$79M
(-32%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-24.57%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
153
New
44
Increased
29
Reduced
27
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$4.86M |
| 2 |
Perion Network
PERI
|
+$3.04M |
| 3 |
PROF
Profound Medical
PROF
|
+$2.9M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$2.78M |
| 5 |
GDS Holdings
GDS
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$7.45M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$3.57M |
| 3 |
Boot Barn
BOOT
|
+$3.31M |
| 4 |
Frontline
FRO
|
+$2.99M |
| 5 |
CSW
CSW Industrials
CSW
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.86% |
| 2 | Technology | 24.49% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GrowGeneration
GRWG
$85.9M
| $1.21M | 0.71% |
+318,606
| New | +$1.49M |
|
77
Addus HomeCare
ADUS
$2.23B
| $1.2M | 0.7% |
17,771
-11,625
| -40% | -$1.01M |
|
78
Phreesia
PHR
$769M
| $1.11M | 0.65% |
+53,020
| New | +$1.45M |
|
|
NSTG
79
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.07M | 0.63% |
+44,470
| New | +$1.29M |
|
80
BRC Group Holdings
RILY
$292M
| $1.05M | 0.62% |
57,157
-13,677
| -19% | -$322K |
|
81
XPEL
XPEL
$1.31B
| $1.05M | 0.61% |
104,365
+13,156
| +14% | +$179K |
|
82
ACM Research
ACMR
$5.49B
| $1.04M | 0.61% |
+105,048
| New | +$1.13M |
|
|
SHYF
83
DELISTED
The Shyft Group
SHYF
| $1.01M | 0.59% |
77,995
-29,628
| -28% | -$468K |
|
84
FormFactor
FORM
$8.79B
| $1M | 0.59% |
49,981
-29,958
| -37% | -$715K |
|
|
SMED
85
DELISTED
Sharps Compliance Corp
SMED
| $998K | 0.58% |
+125,650
| New | +$647K |
|
86
KALA BIO
KALA
$14.6M
| $989K | 0.58% |
+45
| New | +$719K |
|
87
Mirum Pharmaceuticals
MIRM
$6.02B
| $969K | 0.57% |
69,237
+8,728
| +14% | +$143K |
|
88
NWPX Infrastructure Inc
NWPX
$1.1B
| $962K | 0.56% |
43,224
+5,449
| +14% | +$166K |
|
89
NextCure
NXTC
$31.3M
| $930K | 0.54% |
2,091
-1,389
| -40% | -$742K |
|
90
Zai Lab
ZLAB
$2.65B
| $900K | 0.53% |
+17,475
| New | +$911K |
|
91
PAR Technology
PAR
$751M
| $845K | 0.49% |
+65,684
| New | +$1.72M |
|
92
Photronics
PLAB
$1.89B
| $837K | 0.49% |
81,617
-30,418
| -27% | -$398K |
|
|
RETA
93
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $747K | 0.44% |
5,177
+652
| +14% | +$126K |
|
|
XRN
94
Chiron Real Estate Inc
XRN
$475M
| $674K | 0.39% |
+13,322
| New | +$897K |
|
95
Distribution Solutions Group
DSGR
$1.61B
| $670K | 0.39% |
50,164
-8,966
| -15% | -$196K |
|
96
Axcelis
ACLS
$4.1B
| $656K | 0.38% |
35,834
-40,883
| -53% | -$950K |
|
97
PennyMac Financial
PFSI
$3.94B
| $656K | 0.38% |
29,666
-17,332
| -37% | -$558K |
|
98
Cytosorbents Corp
CTSO
$22.7M
| $478K | 0.28% |
+61,795
| New | +$312K |
|
99
Cohu
COHU
$2.34B
| $286K | 0.17% |
23,100
-63,540
| -73% | -$1.3M |
|
100
i3 Verticals
IIIV
$328M
| $273K | 0.16% |
+14,292
| New | +$402K |
|
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EAM Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, EAM Global Investors held 153 positions worth $171M, down 32% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
EAM Global Investors withdrew a net $42M in Q1 2020, closing 52 positions and reducing 27 holdings. Its most notable exit was AudioCodes, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in BELLUS Health Inc. worth $5.44M.
- EAM Global Investors's largest Q1 2020 buy was BELLUS Health Inc.: 544,795 shares worth $5.44M.
- EAM Global Investors added most to Axsome Therapeutics in Q1 2020, an estimated $851K increase.
- EAM Global Investors's biggest Q1 2020 reduction was Nordic American Tanker, cutting an estimated $2.96M.
- EAM Global Investors fully exited AudioCodes in Q1 2020, selling an estimated $7.45M.
- EAM Global Investors's ten largest holdings make up 22% of its $171M portfolio in Q1 2020.
- EAM Global Investors opened 44 new positions and closed 52 in Q1 2020.
- EAM Global Investors's portfolio value fell 32% quarter-over-quarter to $171M.
Based on EAM Global Investors's 13F filing for Q1 2020, filed 13 May 2020.