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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
+75.12%
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
$369M
AUM Growth
+$96M
Cap. Flow
-$5.74M
Cap. Flow %
-1.56%
Top 10 Hldgs %
16.37%
Holding
209
New
84
Increased
1
Reduced
36
Closed
79

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$9.29M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$6.08M
3
RADA
Rada Electronic Industries Ltd
RADA
+$5.49M
4
WPRT
Westport Fuel Systems
WPRT
+$4.35M
5
CAMT icon
Camtek
CAMT
+$4.08M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$4.29M
2
CYRX icon
CryoPort
CYRX
+$4.16M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$3.69M
4
MCRB icon
Seres Therapeutics
MCRB
+$3.44M
5
BFX
BowFlex Inc.
BFX
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 22.05%
3 Industrials 13.96%
4 Consumer Discretionary 13.86%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
76
PAR Technology
PAR
$736M
$2.52M 0.68%
40,147
-25,942
-39% -$1.27M
CSW
77
CSW Industrials
CSW
$5.64B
$2.51M 0.68%
+22,451
New +$2.24M
CSTL icon
78
Castle Biosciences
CSTL
$1.01B
$2.49M 0.68%
37,141
-19,335
-34% -$1.05M
STRL icon
79
Sterling Infrastructure
STRL
$16.5B
$2.44M 0.66%
+131,399
New +$2.14M
COWN
80
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.42M 0.66%
+93,111
New +$2.1M
AAMI
81
Acadian Asset Management
AAMI
$3.23B
$2.42M 0.66%
+125,406
New +$2.11M
RMBS icon
82
Rambus
RMBS
$10.7B
$2.4M 0.65%
+137,625
New +$2.16M
AOSL icon
83
Alpha and Omega Semiconductor
AOSL
$1.04B
$2.4M 0.65%
+101,494
New +$2.07M
SI
84
DELISTED
Silvergate Capital Corporation
SI
$2.39M 0.65%
+32,159
New +$1.06M
TA
85
DELISTED
TravelCenters of America LLC
TA
$2.38M 0.64%
+72,908
New +$2.15M
LASR icon
86
nLIGHT
LASR
$2.91B
$2.38M 0.64%
+72,756
New +$2.06M
AMRC icon
87
Ameresco
AMRC
$1.33B
$2.31M 0.63%
44,222
-14,268
-24% -$615K
TFIN icon
88
Triumph Financial Inc
TFIN
$1.8B
$2.27M 0.62%
+46,816
New +$2.11M
LOB icon
89
Live Oak Bancshares
LOB
$1.94B
$2.26M 0.61%
+47,594
New +$1.91M
AZRE
90
DELISTED
Azure Power Global Limited
AZRE
$2.25M 0.61%
+55,314
New +$1.76M
PRTY
91
DELISTED
Party City Holdco Inc.
PRTY
$2.22M 0.6%
+361,461
New +$1.4M
SNDX icon
92
Syndax Pharmaceuticals
SNDX
$1.81B
$2.21M 0.6%
+99,573
New +$2.07M
MNKD icon
93
MannKind Corp
MNKD
$1.25B
$2.2M 0.6%
+702,975
New +$1.84M
ASPN icon
94
Aspen Aerogels
ASPN
$527M
$2.18M 0.59%
+130,621
New +$1.72M
AXTI icon
95
AXT Inc
AXTI
$4.87B
$2.16M 0.58%
+225,281
New +$1.81M
EBIX
96
DELISTED
Ebix Inc
EBIX
$2.15M 0.58%
+56,481
New +$1.59M
QADA
97
DELISTED
QAD Inc.
QADA
$2.13M 0.58%
+33,792
New +$1.74M
CHEF icon
98
Chefs' Warehouse
CHEF
$4.47B
$2.12M 0.58%
+82,647
New +$1.63M
AR icon
99
Antero Resources
AR
$11.4B
$2.12M 0.57%
+388,590
New +$1.59M
GIC icon
100
Global Industrial
GIC
$1.52B
$2.11M 0.57%
+58,758
New +$1.75M
2 3
4
5 6

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MCMC
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CM
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PFA
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PCM
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CCG
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EAM Global Investors's Q4 2020 Portfolio in Review

As of Q4 2020, EAM Global Investors held 209 positions worth $369M, up 35% from $273M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors's Q4 2020 filing shows 84 new, 1 increased, 36 reduced and 79 closed positions. Its largest new stake was Surgery Partners: 373,456 shares worth $7.09M. The largest sale was Digital Turbine, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • EAM Global Investors's largest Q4 2020 buy was Surgery Partners: 373,456 shares worth $7.09M.
  • EAM Global Investors added most to Zai Lab in Q4 2020, an estimated $2.23M increase.
  • EAM Global Investors's biggest Q4 2020 reduction was Digital Turbine, cutting an estimated $4.29M.
  • EAM Global Investors fully exited CryoPort in Q4 2020, selling an estimated $4.16M.
  • EAM Global Investors's ten largest holdings make up 16% of its $369M portfolio in Q4 2020.
  • EAM Global Investors opened 84 new positions and closed 79 in Q4 2020.
  • EAM Global Investors's portfolio value rose 35% quarter-over-quarter to $369M.

Based on EAM Global Investors's 13F filing for Q4 2020, filed 11 Feb 2021.