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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
+47.57%
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
+$178K
(+0.05%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$6.91M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$4.56M |
| 3 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$4.16M |
| 4 |
Allot
ALLT
|
+$3.98M |
| 5 |
NOA
North American Construction
NOA
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$7.86M |
| 2 |
Camtek
CAMT
|
+$5.55M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$4.62M |
| 4 |
STKL
SunOpta
STKL
|
+$4.4M |
| 5 |
Kornit Digital
KRNT
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adtran
ADTN
$616M
| $2.31M | 0.64% |
+112,018
| New | +$2.17M |
|
|
EMKR
77
DELISTED
Emcore Corp
EMKR
| $2.31M | 0.64% |
+25,059
| New | +$2.02M |
|
78
Independence Realty Trust
IRT
$4.07B
| $2.3M | 0.64% |
+126,304
| New | +$2.14M |
|
79
SkinHealth Systems
SKIN
$85.7M
| $2.3M | 0.64% |
+136,852
| New | +$1.87M |
|
|
GOLD
80
Gold.com Inc
GOLD
$1.26B
| $2.29M | 0.63% |
+98,280
| New | +$2.19M |
|
81
OrthoPediatrics
KIDS
$595M
| $2.26M | 0.63% |
+35,758
| New | +$2.05M |
|
|
PRTY
82
DELISTED
Party City Holdco Inc.
PRTY
| $2.25M | 0.62% |
+241,718
| New | +$1.97M |
|
83
Titan Machinery
TITN
$445M
| $2.25M | 0.62% |
+72,735
| New | +$2.04M |
|
|
WOW
84
DELISTED
WideOpenWest
WOW
| $2.23M | 0.62% |
107,883
-69,729
| -39% | -$1.09M |
|
85
Enpro
NPO
$7.05B
| $2.23M | 0.62% |
22,936
-4,272
| -16% | -$390K |
|
86
XPEL
XPEL
$1.38B
| $2.22M | 0.62% |
+26,503
| New | +$1.95M |
|
|
SKYT
87
DELISTED
SkyWater Technology
SKYT
| $2.22M | 0.62% |
+77,506
| New | +$1.91M |
|
|
CIVI
88
DELISTED
Civitas Resources
CIVI
| $2.22M | 0.61% |
47,159
-37,353
| -44% | -$1.52M |
|
|
SCWX
89
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.22M | 0.61% |
+119,657
| New | +$1.86M |
|
90
Astrana Health
ASTH
$1.77B
| $2.21M | 0.61% |
+35,123
| New | +$1.3M |
|
91
Regional Management Corp
RM
$303M
| $2.19M | 0.61% |
+47,143
| New | +$2.04M |
|
92
Lantheus
LNTH
$6.59B
| $2.19M | 0.61% |
+79,359
| New | +$1.82M |
|
93
OptimizeRx
OPRX
$133M
| $2.19M | 0.61% |
35,419
| – | – |
|
94
Century Casinos
CNTY
$34M
| $2.18M | 0.6% |
+162,286
| New | +$2.12M |
|
95
Ichor Holdings
ICHR
$2.56B
| $2.15M | 0.6% |
40,016
-17,085
| -30% | -$941K |
|
|
CCRN
96
DELISTED
Cross Country Healthcare
CCRN
| $2.15M | 0.6% |
+130,226
| New | +$1.99M |
|
|
DZSI
97
DELISTED
DZS Inc. Common Stock
DZSI
| $2.14M | 0.59% |
+103,119
| New | +$1.79M |
|
98
Abercrombie & Fitch
ANF
$5B
| $2.13M | 0.59% |
45,938
-36,198
| -44% | -$1.46M |
|
|
MGI
99
DELISTED
MoneyGram International, Inc. New
MGI
| $2.12M | 0.59% |
+210,516
| New | +$1.78M |
|
100
Oceaneering
OII
$4.77B
| $2.12M | 0.59% |
+136,103
| New | +$1.9M |
|
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EAM Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, EAM Global Investors held 230 positions worth $361M, up 0.05% from $361M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EAM Global Investors withdrew a net $70.4M in Q2 2021, closing 89 positions and reducing 39 holdings. Its most notable exit was Rada Electronic Industries Ltd, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EAM Global Investors opened a new position in Precision Drilling worth $9.27M.
- EAM Global Investors's largest Q2 2021 buy was Precision Drilling: 222,308 shares worth $9.27M.
- EAM Global Investors added most to Babcock & Wilcox in Q2 2021, an estimated $319K increase.
- EAM Global Investors's biggest Q2 2021 reduction was NeoGames S.A. Ordinary Shares, cutting an estimated $3.72M.
- EAM Global Investors fully exited Rada Electronic Industries Ltd in Q2 2021, selling an estimated $7.86M.
- EAM Global Investors's ten largest holdings make up 16% of its $361M portfolio in Q2 2021.
- EAM Global Investors opened 91 new positions and closed 89 in Q2 2021.
- EAM Global Investors's portfolio value rose 0.05% quarter-over-quarter to $361M.
Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.