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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
+30.01%
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
$563M
AUM Growth
+$140M
Cap. Flow
+$63.4M
Cap. Flow %
11.26%
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$9.28M
2
TCN
Tricon Residential Inc.
TCN
+$6.2M
3
PERI icon
Perion Network
PERI
+$5.67M
4
PI icon
Impinj
PI
+$5.39M
5
CHRD icon
Chord Energy
CHRD
+$4.96M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$8.95M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$6.17M
3
SIMO icon
Silicon Motion
SIMO
+$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Industrials 19.03%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNX icon
76
Crinetics Pharmaceuticals
CRNX
$8.92B
$2.76M 0.49%
+97,147
New +$2.4M
CVCO icon
77
Cavco Industries
CVCO
$4.55B
$2.75M 0.49%
8,673
+200
+2% +$55.7K
P
78
Everpure Inc
P
$29.9B
$2.75M 0.49%
+84,597
New +$2.46M
ASPN icon
79
Aspen Aerogels
ASPN
$518M
$2.75M 0.49%
55,297
-29,450
-35% -$1.55M
RHI icon
80
Robert Half
RHI
$4.37B
$2.7M 0.48%
+24,202
New +$2.69M
FR icon
81
First Industrial Realty Trust
FR
$8.44B
$2.69M 0.48%
+40,569
New +$2.44M
MATX icon
82
Matsons
MATX
$6.18B
$2.67M 0.48%
+29,698
New +$2.53M
BJ icon
83
BJs Wholesale Club
BJ
$12.3B
$2.67M 0.47%
+39,788
New +$2.48M
NSSC icon
84
Napco Security Technologies
NSSC
$1.48B
$2.65M 0.47%
105,954
– –
EFOR
85
Everforth Inc
EFOR
$1.32B
$2.65M 0.47%
+21,437
New +$2.62M
SHOO icon
86
Steven Madden
SHOO
$3.55B
$2.63M 0.47%
+56,633
New +$2.61M
IRM icon
87
Iron Mountain
IRM
$36.1B
$2.63M 0.47%
50,211
+22,003
+78% +$1.04M
MOV icon
88
Movado Group
MOV
$841M
$2.62M 0.47%
62,715
– –
STC icon
89
Stewart Information Services
STC
$2.08B
$2.62M 0.46%
+32,809
New +$2.41M
NEWR
90
DELISTED
New Relic, Inc.
NEWR
$2.62M 0.46%
+23,782
New +$2.29M
RMBS icon
91
Rambus
RMBS
$11B
$2.61M 0.46%
88,937
+50,826
+133% +$1.29M
ITCI
92
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.6M 0.46%
+49,768
New +$2.09M
JEF icon
93
Jefferies Financial Group
JEF
$13.1B
$2.6M 0.46%
+70,164
New +$2.7M
MCB icon
94
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.6M 0.46%
24,418
– –
TNDM icon
95
Tandem Diabetes Care
TNDM
$1.56B
$2.58M 0.46%
+17,125
New +$2.31M
HLIT icon
96
Harmonic Inc
HLIT
$1.28B
$2.57M 0.46%
218,877
– –
TTGT icon
97
TechTarget
TTGT
$278M
$2.57M 0.46%
+26,851
New +$2.52M
NPO icon
98
Enpro
NPO
$7.05B
$2.57M 0.46%
+23,328
New +$2.34M
M icon
99
Macy's
M
$6.68B
$2.57M 0.46%
98,064
+45,495
+87% +$1.24M
PWR icon
100
Quanta Services
PWR
$101B
$2.56M 0.45%
22,317
+10,179
+84% +$1.17M
2 3
4
5 6

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IPHI
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FCM
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RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return

EAM Global Investors's Q4 2021 Portfolio in Review

As of Q4 2021, EAM Global Investors held 291 positions worth $563M, up 33% from $423M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors deployed $63.4M of net new capital in Q4 2021, opening 104 new positions and adding to 41 existing holdings. Its largest new stake was FLEX LNG: 442,736 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SkinHealth Systems, an estimated $3.09M trimmed.

  • EAM Global Investors's largest Q4 2021 buy was FLEX LNG: 442,736 shares worth $10.1M.
  • EAM Global Investors added most to Nova in Q4 2021, an estimated $4.83M increase.
  • EAM Global Investors's biggest Q4 2021 reduction was SkinHealth Systems, cutting an estimated $3.09M.
  • EAM Global Investors fully exited Precision Drilling in Q4 2021, selling an estimated $8.95M.
  • EAM Global Investors's ten largest holdings make up 14% of its $563M portfolio in Q4 2021.
  • EAM Global Investors opened 104 new positions and closed 97 in Q4 2021.
  • EAM Global Investors's portfolio value rose 33% quarter-over-quarter to $563M.

Based on EAM Global Investors's 13F filing for Q4 2021, filed 11 Feb 2022.