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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
+61.3%
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
$273M
AUM Growth
+$50.2M
Cap. Flow
-$1.94M
Cap. Flow %
-0.71%
Top 10 Hldgs %
16.04%
Holding
197
New
79
Increased
3
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.16M
2
TFII icon
TFI International
TFII
+$3.04M
3
MGIC
Magic Software Enterprises
MGIC
+$3.02M
4
KURA icon
Kura Oncology
KURA
+$2.91M
5
RBA icon
RB Global
RBA
+$2.89M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$8.51M
2
AUDC icon
AudioCodes
AUDC
+$5.28M
3
GPRK icon
GeoPark
GPRK
+$3.74M
4
PLUG icon
Plug Power
PLUG
+$2.98M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 18.08%
3 Consumer Discretionary 17.09%
4 Industrials 12.59%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
76
DELISTED
Akero Therapeutics
AKRO
$1.53M 0.56%
+49,718
New +$1.74M
FBRX icon
77
Forte Biosciences
FBRX
$1.57B
$1.5M 0.55%
+1,241
New +$823K
ATER icon
78
Aterian
ATER
$5.25M
$1.49M 0.55%
+15,047
New +$1.33M
FLWS icon
79
1-800-Flowers.com
FLWS
$254M
$1.49M 0.55%
59,655
-17,456
-23% -$462K
INFU icon
80
InfuSystem Holdings
INFU
$242M
$1.49M 0.55%
115,958
– –
GIII icon
81
G-III Apparel Group
GIII
$1.48B
$1.48M 0.54%
+112,933
New +$1.36M
RUTH
82
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.47M 0.54%
+132,625
New +$1.2M
CLDX icon
83
Celldex Therapeutics
CLDX
$3.37B
$1.46M 0.54%
+98,750
New +$1.16M
SPWH icon
84
Sportsman's Warehouse
SPWH
$46.4M
$1.46M 0.54%
102,143
-106,519
-51% -$1.64M
AFIB
85
DELISTED
Acutus Medical Inc
AFIB
$1.41M 0.52%
+47,313
New +$1.44M
FRTA
86
DELISTED
Forterra, Inc
FRTA
$1.39M 0.51%
+117,928
New +$1.57M
ALBO
87
DELISTED
Albireo Pharma Inc
ALBO
$1.39M 0.51%
+41,624
New +$1.21M
LOCO icon
88
El Pollo Loco
LOCO
$465M
$1.38M 0.51%
+85,442
New +$1.41M
KAI icon
89
Kadant
KAI
$3.91B
$1.36M 0.5%
+12,424
New +$1.41M
PBI icon
90
Pitney Bowes
PBI
$2.34B
$1.33M 0.49%
+251,258
New +$1.16M
HWKN icon
91
Hawkins
HWKN
$2.73B
$1.28M 0.47%
+55,520
New +$1.36M
FUV
92
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.27M 0.47%
+9,672
New +$1.23M
BJRI icon
93
BJ's Restaurants
BJRI
$1.48B
$1.25M 0.46%
42,616
-8,082
-16% -$208K
REPL icon
94
Replimune Group
REPL
$1.16B
$1.25M 0.46%
54,274
-19,063
-26% -$434K
ASPU
95
DELISTED
ASPEN GROUP, INC.
ASPU
$1.23M 0.45%
109,974
-24,873
-18% -$265K
FLGT icon
96
Fulgent Genetics
FLGT
$527M
$1.22M 0.45%
+30,558
New +$957K
HZO icon
97
MarineMax
HZO
$1.15B
$1.22M 0.45%
+47,591
New +$1.31M
RPAY icon
98
Repay Holdings
RPAY
$316M
$1.22M 0.45%
51,991
-67,165
-56% -$1.63M
MBUU icon
99
Malibu Boats
MBUU
$564M
$1.22M 0.45%
+24,538
New +$1.33M
AEYE icon
100
AudioEye
AEYE
$72.6M
$1.22M 0.45%
+83,298
New +$1.26M
2 3
4
5 6

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MCMC
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EAM Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, EAM Global Investors held 197 positions worth $273M, up 23% from $222M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors's Q3 2020 filing shows 79 new, 3 increased, 32 reduced and 72 closed positions. Its largest new stake was TechTarget: 83,924 shares worth $3.69M. The largest sale was VanEck India Growth Leaders ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EAM Global Investors's largest Q3 2020 buy was TechTarget: 83,924 shares worth $3.69M.
  • EAM Global Investors added most to CryoPort in Q3 2020, an estimated $971K increase.
  • EAM Global Investors's biggest Q3 2020 reduction was Plug Power, cutting an estimated $2.98M.
  • EAM Global Investors fully exited VanEck India Growth Leaders ETF in Q3 2020, selling an estimated $8.51M.
  • EAM Global Investors's ten largest holdings make up 16% of its $273M portfolio in Q3 2020.
  • EAM Global Investors opened 79 new positions and closed 72 in Q3 2020.
  • EAM Global Investors's portfolio value rose 23% quarter-over-quarter to $273M.

Based on EAM Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.