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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
+5.99%
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
$407M
AUM Growth
-$135M
(-25%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$5.91M |
| 2 |
STKL
SunOpta
STKL
|
+$5.76M |
| 3 |
Xenon Pharmaceuticals
XENE
|
+$4.55M |
| 4 |
Chefs' Warehouse
CHEF
|
+$4.29M |
| 5 |
Stride
LRN
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$6.89M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
| 3 |
Global Ship Lease
GSL
|
+$5.68M |
| 4 |
Rambus
RMBS
|
+$5.27M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.35% |
| 2 | Healthcare | 21.51% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.52% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBIZ
CBZ
$2.96B
| $2.12M | 0.52% |
53,068
| – | – |
|
77
CVR Energy
CVI
$3.13B
| $2.12M | 0.52% |
+63,316
| New | +$2.02M |
|
78
PBF Energy
PBF
$7.31B
| $2.12M | 0.52% |
72,977
-13,587
| -16% | -$425K |
|
|
FPI
79
Farmland Partners
FPI
$432M
| $2.08M | 0.51% |
150,859
| – | – |
|
80
Mattel
MAT
$4.23B
| $2.06M | 0.51% |
92,333
| – | – |
|
81
Carlisle Companies
CSL
$15.4B
| $2.05M | 0.5% |
+8,600
| New | +$2.14M |
|
82
CTS Corp
CTS
$1.89B
| $2.03M | 0.5% |
+59,513
| New | +$2.16M |
|
83
Nexstar Media Group
NXST
$5.97B
| $2.02M | 0.49% |
12,380
-1,659
| -12% | -$280K |
|
84
Simply Good Foods
SMPL
$982M
| $2.02M | 0.49% |
+53,377
| New | +$2.11M |
|
85
Huron Consulting
HURN
$2.42B
| $2.01M | 0.49% |
+30,909
| New | +$1.74M |
|
86
Murphy USA
MUSA
$9.61B
| $1.96M | 0.48% |
+8,422
| New | +$1.99M |
|
87
Fluor
FLR
$7.96B
| $1.93M | 0.47% |
79,462
| – | – |
|
88
Ardmore Shipping
ASC
$683M
| $1.93M | 0.47% |
+277,083
| New | +$1.85M |
|
89
Digi International
DGII
$3.1B
| $1.93M | 0.47% |
+79,687
| New | +$1.73M |
|
|
MNRL
90
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.92M | 0.47% |
77,860
| – | – |
|
|
ARIS
91
DELISTED
Aris Water Solutions
ARIS
| $1.88M | 0.46% |
112,588
| – | – |
|
92
Ingles Markets
IMKTA
$1.67B
| $1.87M | 0.46% |
21,554
-4,096
| -16% | -$373K |
|
93
SIGA Technologies
SIGA
$219M
| $1.84M | 0.45% |
+159,135
| New | +$1.43M |
|
94
Amalgamated Financial
AMAL
$1.49B
| $1.84M | 0.45% |
+93,126
| New | +$1.8M |
|
|
VTNR
95
DELISTED
Vertex Energy, Inc
VTNR
| $1.8M | 0.44% |
171,358
-23,176
| -12% | -$275K |
|
96
Sanmina
SANM
$10.9B
| $1.79M | 0.44% |
+44,027
| New | +$1.82M |
|
97
CoreCivic
CXW
$3.19B
| $1.78M | 0.44% |
+160,457
| New | +$1.94M |
|
|
FORG
98
DELISTED
ForgeRock, Inc.
FORG
| $1.77M | 0.43% |
+82,567
| New | +$1.62M |
|
99
Ryan Specialty Holdings
RYAN
$11B
| $1.76M | 0.43% |
45,035
-8,251
| -15% | -$312K |
|
|
ACLX
100
DELISTED
Arcellx
ACLX
| $1.76M | 0.43% |
+97,230
| New | +$1.25M |
|
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EAM Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, EAM Global Investors held 292 positions worth $407M, down 25% from $542M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
EAM Global Investors withdrew a net $125M in Q2 2022, closing 113 positions and reducing 53 holdings. Its most notable exit was Tricon Residential Inc., an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Global Investors opened a new position in Sierra Wireless worth $7.04M.
- EAM Global Investors's largest Q2 2022 buy was Sierra Wireless: 300,995 shares worth $7.04M.
- EAM Global Investors added most to BancFirst in Q2 2022, an estimated $2.34M increase.
- EAM Global Investors's biggest Q2 2022 reduction was Chord Energy, cutting an estimated $4.11M.
- EAM Global Investors fully exited Tricon Residential Inc. in Q2 2022, selling an estimated $6.89M.
- EAM Global Investors's ten largest holdings make up 15% of its $407M portfolio in Q2 2022.
- EAM Global Investors opened 94 new positions and closed 113 in Q2 2022.
- EAM Global Investors's portfolio value fell 25% quarter-over-quarter to $407M.
Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.