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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
+25.61%
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
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$6.25M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$5.97M |
| 3 |
PDS
Precision Drilling
PDS
|
+$5.96M |
| 4 |
Global Ship Lease
GSL
|
+$5.23M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$13.3M |
| 2 |
Endava
DAVA
|
+$7.61M |
| 3 |
Champion Homes
SKY
|
+$6.82M |
| 4 |
Impinj
PI
|
+$6.59M |
| 5 |
Calix
CALX
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRY
76
DELISTED
Berry Corp
BRY
| $2.43M | 0.45% |
235,763
| – | – |
|
|
CPRX
77
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.43M | 0.45% |
292,765
-55,134
| -16% | -$390K |
|
78
Genco Shipping & Trading
GNK
$1.09B
| $2.42M | 0.45% |
+102,356
| New | +$1.89M |
|
79
Assurant
AIZ
$14.2B
| $2.41M | 0.44% |
+13,230
| New | +$2.17M |
|
80
MGP Ingredients
MGPI
$381M
| $2.4M | 0.44% |
28,097
| – | – |
|
|
SEE
81
DELISTED
Sealed Air
SEE
| $2.4M | 0.44% |
+35,766
| New | +$2.38M |
|
|
CTIC
82
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.4M | 0.44% |
+512,951
| New | +$1.53M |
|
83
WillScot Mobile Mini Holdings
WSC
$4.18B
| $2.39M | 0.44% |
61,193
-16,950
| -22% | -$637K |
|
84
Silgan Holdings
SLGN
$4.35B
| $2.38M | 0.44% |
+51,396
| New | +$2.23M |
|
85
Virtu Financial
VIRT
$4.92B
| $2.37M | 0.44% |
+63,655
| New | +$2.1M |
|
86
iRhythm Holdings
IRTC
$4.1B
| $2.36M | 0.44% |
+15,015
| New | +$1.93M |
|
87
Wintrust Financial
WTFC
$10.7B
| $2.36M | 0.44% |
+25,375
| New | +$2.47M |
|
88
Metallus
MTUS
$900M
| $2.35M | 0.43% |
+107,605
| New | +$1.89M |
|
89
Warrior Met Coal
HCC
$5.04B
| $2.34M | 0.43% |
+63,092
| New | +$2.02M |
|
90
Cabot Corp
CBT
$4.46B
| $2.33M | 0.43% |
+34,120
| New | +$2.25M |
|
91
Select Water Solutions
WTTR
$2.69B
| $2.33M | 0.43% |
+271,794
| New | +$2.12M |
|
92
Curtiss-Wright
CW
$25.6B
| $2.32M | 0.43% |
+15,478
| New | +$2.2M |
|
|
EGLE
93
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.32M | 0.43% |
+34,096
| New | +$1.81M |
|
94
Envista
NVST
$4.53B
| $2.31M | 0.43% |
+47,469
| New | +$2.19M |
|
95
Bunge Global
BG
$21.6B
| $2.31M | 0.43% |
+20,828
| New | +$2.13M |
|
96
Kforce
KFRC
$1.04B
| $2.3M | 0.43% |
31,148
-19,799
| -39% | -$1.41M |
|
97
Ingles Markets
IMKTA
$1.62B
| $2.28M | 0.42% |
25,650
| – | – |
|
98
Fluor
FLR
$7.3B
| $2.28M | 0.42% |
+79,462
| New | +$1.92M |
|
99
Materion
MTRN
$5.83B
| $2.28M | 0.42% |
26,563
| – | – |
|
100
CACI
CACI
$14.3B
| $2.27M | 0.42% |
+7,533
| New | +$2.08M |
|
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EAM Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, EAM Global Investors held 312 positions worth $542M, down 3.7% from $563M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EAM Global Investors withdrew a net $68.6M in Q1 2022, closing 114 positions and reducing 48 holdings. Its most notable exit was Nova, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, EAM Global Investors opened a new position in Veren worth $6.72M.
- EAM Global Investors's largest Q1 2022 buy was Veren: 926,062 shares worth $6.72M.
- EAM Global Investors added most to CSG Systems International in Q1 2022, an estimated $2.66M increase.
- EAM Global Investors's biggest Q1 2022 reduction was Perion Network, cutting an estimated $3.3M.
- EAM Global Investors fully exited Nova in Q1 2022, selling an estimated $13.3M.
- EAM Global Investors's ten largest holdings make up 14% of its $542M portfolio in Q1 2022.
- EAM Global Investors opened 118 new positions and closed 114 in Q1 2022.
- EAM Global Investors's portfolio value fell 3.7% quarter-over-quarter to $542M.
Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.