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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
+34.98%
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
$376M
AUM Growth
-$31.2M
Cap. Flow
-$73.1M
Cap. Flow %
-19.42%
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103

Top Buys

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$6.2M
2
PI icon
Impinj
PI
+$5.08M
3
HLIT icon
Harmonic Inc
HLIT
+$4.59M
4
EXTR icon
Extreme Networks
EXTR
+$3.71M
5
PLMR icon
Palomar
PLMR
+$3.42M

Top Sells

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$7.59M
2
SWIR
Sierra Wireless
SWIR
+$7.04M
3
VIST icon
Vista Energy
VIST
+$5.71M
4
PDS
Precision Drilling
PDS
+$5.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 33.5%
2 Technology 16%
3 Industrials 11.73%
4 Energy 11.68%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRUS icon
76
Kura Sushi USA
KRUS
$580M
$1.94M 0.52%
+26,419
New +$2.03M
RYTM icon
77
Rhythm Pharmaceuticals
RYTM
$7.94B
$1.94M 0.51%
+78,976
New +$1.47M
BJ icon
78
BJs Wholesale Club
BJ
$12.3B
$1.92M 0.51%
+26,377
New +$1.89M
CLH icon
79
Clean Harbors
CLH
$16.4B
$1.92M 0.51%
+17,432
New +$1.87M
FIX icon
80
Comfort Systems
FIX
$59.6B
$1.91M 0.51%
+19,620
New +$1.92M
AKRO
81
DELISTED
Akero Therapeutics
AKRO
$1.89M 0.5%
+55,560
New +$850K
GOSS icon
82
Gossamer Bio
GOSS
$86.6M
$1.89M 0.5%
+157,348
New +$1.95M
QLYS icon
83
Qualys
QLYS
$6.54B
$1.87M 0.5%
+13,444
New +$1.89M
WWE
84
DELISTED
World Wrestling Entertainment
WWE
$1.87M 0.5%
+26,652
New +$1.82M
APLS
85
DELISTED
Apellis Pharmaceuticals
APLS
$1.86M 0.49%
+27,245
New +$1.61M
DHT icon
86
DHT Holdings
DHT
$2.97B
$1.85M 0.49%
+245,025
New +$1.84M
KRTX
87
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.85M 0.49%
+8,215
New +$1.66M
SNDX icon
88
Syndax Pharmaceuticals
SNDX
$1.82B
$1.84M 0.49%
+76,622
New +$1.72M
COGT icon
89
Cogent Biosciences
COGT
$7.1B
$1.83M 0.49%
122,938
-58,643
-32% -$804K
GFF icon
90
Griffon
GFF
$4.72B
$1.83M 0.49%
62,133
– –
XMTR icon
91
Xometry
XMTR
$5.2B
$1.82M 0.49%
+32,132
New +$1.5M
AIT icon
92
Applied Industrial Technologies
AIT
$13.3B
$1.81M 0.48%
+17,568
New +$1.8M
ICFI icon
93
ICF International
ICFI
$1.66B
$1.81M 0.48%
+16,565
New +$1.67M
STNG icon
94
Scorpio Tankers
STNG
$3.81B
$1.8M 0.48%
42,877
-7,168
-14% -$285K
AEHR icon
95
Aehr Test Systems
AEHR
$3.49B
$1.78M 0.47%
+126,532
New +$1.7M
SYBT icon
96
Stock Yards Bancorp
SYBT
$2.57B
$1.76M 0.47%
+25,898
New +$1.73M
CSW
97
CSW Industrials
CSW
$5.64B
$1.75M 0.46%
+14,599
New +$1.79M
AVEO
98
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.74M 0.46%
+211,759
New +$1.63M
SUPN icon
99
Supernus Pharmaceuticals
SUPN
$2.73B
$1.74M 0.46%
+51,471
New +$1.67M
ASC icon
100
Ardmore Shipping
ASC
$676M
$1.73M 0.46%
189,874
-87,209
-31% -$777K
2 3
4
5 6

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FCM
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RRC
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MCMC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, EAM Global Investors held 275 positions worth $376M, down 7.7% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors withdrew a net $73.1M in Q3 2022, closing 103 positions and reducing 42 holdings. Its most notable exit was FLEX LNG, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in BELLUS Health Inc. worth $6.19M.

  • EAM Global Investors's largest Q3 2022 buy was BELLUS Health Inc.: 583,593 shares worth $6.19M.
  • EAM Global Investors added most to e.l.f. Beauty in Q3 2022, an estimated $2.46M increase.
  • EAM Global Investors's biggest Q3 2022 reduction was BancFirst, cutting an estimated $2.31M.
  • EAM Global Investors fully exited FLEX LNG in Q3 2022, selling an estimated $7.59M.
  • EAM Global Investors's ten largest holdings make up 14% of its $376M portfolio in Q3 2022.
  • EAM Global Investors opened 96 new positions and closed 103 in Q3 2022.
  • EAM Global Investors's portfolio value fell 7.7% quarter-over-quarter to $376M.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.