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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
+48.2%
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
$361M
AUM Growth
-$7.71M
Cap. Flow
-$85.8M
Cap. Flow %
-23.78%
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$3.29M
2
STN icon
Stantec
STN
+$3.28M
3
SBLK icon
Star Bulk Carriers
SBLK
+$3.26M
4
ORIO
Orion Digital Corp
ORIO
+$3.26M
5
INMD icon
InMode
INMD
+$2.99M

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$10.5M
2
WPRT
Westport Fuel Systems
WPRT
+$7.38M
3
LSPD icon
Lightspeed Commerce
LSPD
+$5.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$5.24M
5
TTGT icon
TechTarget
TTGT
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 16.73%
3 Industrials 16.58%
4 Consumer Discretionary 13.81%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
76
RPC Inc
RES
$1.35B
$2.38M 0.66%
+439,828
New +$2.23M
LDL
77
DELISTED
Lydall, Inc.
LDL
$2.37M 0.66%
70,367
-17,612
-20% -$602K
FBNC icon
78
First Bancorp
FBNC
$2.67B
$2.37M 0.66%
+54,443
New +$2.17M
PRIM icon
79
Primoris Services
PRIM
$4.36B
$2.35M 0.65%
+70,997
New +$2.34M
HAPN
80
Happen Inc
HAPN
$2.26B
$2.35M 0.65%
+142,333
New +$1.87M
CYH icon
81
Community Health Systems
CYH
$415M
$2.33M 0.65%
+172,636
New +$1.7M
UUUU icon
82
Energy Fuels
UUUU
$3.57B
$2.32M 0.64%
+408,903
New +$2.09M
NPO icon
83
Enpro
NPO
$6.98B
$2.32M 0.64%
+27,208
New +$2.22M
STXS icon
84
Stereotaxis
STXS
$146M
$2.3M 0.64%
+342,282
New +$2.03M
RILY icon
85
BRC Group Holdings
RILY
$290M
$2.3M 0.64%
+40,738
New +$2.2M
MGNI icon
86
Magnite
MGNI
$3.52B
$2.29M 0.63%
55,051
-88,065
-62% -$3.81M
EXTR icon
87
Extreme Networks
EXTR
$3.14B
$2.29M 0.63%
+261,176
New +$2.28M
CALX icon
88
Calix
CALX
$2.45B
$2.27M 0.63%
65,597
-76,714
-54% -$2.84M
COWN
89
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.27M 0.63%
64,654
-28,457
-31% -$917K
CLNE icon
90
Clean Energy Fuels
CLNE
$348M
$2.26M 0.63%
164,760
-207,255
-56% -$2.66M
AR icon
91
Antero Resources
AR
$11.2B
$2.26M 0.63%
221,326
-167,264
-43% -$1.42M
RMNI icon
92
Rimini Street
RMNI
$468M
$2.23M 0.62%
+248,393
New +$1.92M
CASA
93
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.22M 0.62%
+233,361
New +$1.97M
AXTI icon
94
AXT Inc
AXTI
$5.09B
$2.21M 0.61%
189,606
-35,675
-16% -$429K
FNKO icon
95
Funko
FNKO
$347M
$2.19M 0.61%
+111,236
New +$1.55M
PRTA icon
96
Prothena Corp
PRTA
$443M
$2.18M 0.6%
+86,860
New +$1.63M
IDYA icon
97
IDEAYA Biosciences
IDYA
$3.57B
$2.17M 0.6%
+92,309
New +$1.78M
CVGI icon
98
Commercial Vehicle Group
CVGI
$143M
$2.16M 0.6%
224,205
– –
PACK icon
99
Ranpak Holdings
PACK
$459M
$2.15M 0.6%
107,311
– –
RDUS
100
DELISTED
Radius Recycling
RDUS
$2.14M 0.59%
+51,253
New +$1.87M
2 3
4
5 6

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EAM Global Investors's Q1 2021 Portfolio in Review

As of Q1 2021, EAM Global Investors held 206 positions worth $361M, down 2.1% from $369M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EAM Global Investors withdrew a net $85.8M in Q1 2021, closing 67 positions and reducing 55 holdings. Its most notable exit was Westport Fuel Systems, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Global Investors opened a new position in Colliers International worth $3.29M.

  • EAM Global Investors's largest Q1 2021 buy was Colliers International: 33,520 shares worth $3.29M.
  • EAM Global Investors added most to Johnson Outdoors in Q1 2021, an estimated $1.88M increase.
  • EAM Global Investors's biggest Q1 2021 reduction was Surgery Partners, cutting an estimated $10.5M.
  • EAM Global Investors fully exited Westport Fuel Systems in Q1 2021, selling an estimated $7.38M.
  • EAM Global Investors's ten largest holdings make up 15% of its $361M portfolio in Q1 2021.
  • EAM Global Investors opened 76 new positions and closed 67 in Q1 2021.
  • EAM Global Investors's portfolio value fell 2.1% quarter-over-quarter to $361M.

Based on EAM Global Investors's 13F filing for Q1 2021, filed 11 May 2021.