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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
+34.45%
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
$387M
AUM Growth
+$11M
Cap. Flow
-$42.6M
Cap. Flow %
-10.99%
Top 10 Hldgs %
13.63%
Holding
262
New
90
Increased
17
Reduced
51
Closed
87

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$4.38M
2
WFRD icon
Weatherford International
WFRD
+$3.84M
3
PLXS icon
Plexus
PLXS
+$3.58M
4
SPXC icon
SPX Corp
SPXC
+$3.5M
5
AIN icon
Albany International
AIN
+$3.44M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$6.31M
2
LNTH icon
Lantheus
LNTH
+$6.03M
3
CYTK icon
Cytokinetics
CYTK
+$5.1M
4
EVH icon
Evolent Health
EVH
+$4.72M
5
BLU
BELLUS Health Inc.
BLU
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
76
DELISTED
ChampionX
CHX
$1.97M 0.51%
+67,890
New +$1.87M
PCVX icon
77
Vaxcyte
PCVX
$8.67B
$1.97M 0.51%
+41,018
New +$1.61M
CBAY
78
DELISTED
Cymabay Therapeutics
CBAY
$1.96M 0.5%
+311,808
New +$1.19M
STR
79
DELISTED
Sitio Royalties
STR
$1.95M 0.5%
+67,692
New +$1.96M
VMI icon
80
Valmont Industries
VMI
$9.5B
$1.95M 0.5%
+5,882
New +$1.87M
WRB icon
81
W.R. Berkley
WRB
$26.3B
$1.94M 0.5%
40,100
+8,046
+25% +$388K
BMI icon
82
Badger Meter
BMI
$3.95B
$1.91M 0.49%
+17,494
New +$1.9M
SNEX icon
83
StoneX
SNEX
$7.81B
$1.91M 0.49%
101,321
– –
CECO icon
84
Ceco Environmental
CECO
$4.11B
$1.9M 0.49%
162,823
– –
UBSI icon
85
United Bankshares
UBSI
$6.58B
$1.88M 0.49%
+46,481
New +$1.88M
DNOW icon
86
DNOW Inc
DNOW
$3.01B
$1.88M 0.49%
147,903
– –
RMBS icon
87
Rambus
RMBS
$10.4B
$1.87M 0.48%
+52,214
New +$1.77M
DINO icon
88
HF Sinclair
DINO
$15.2B
$1.86M 0.48%
35,863
-15,336
-30% -$883K
SILK
89
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.86M 0.48%
+35,135
New +$1.71M
MGRC icon
90
McGrath RentCorp
MGRC
$2.94B
$1.86M 0.48%
+18,800
New +$1.76M
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.81B
$1.86M 0.48%
14,317
-6,156
-30% -$713K
RLI icon
92
RLI Corp
RLI
$5.83B
$1.85M 0.48%
+28,124
New +$1.75M
BBW icon
93
Build-A-Bear
BBW
$467M
$1.84M 0.48%
+77,369
New +$1.49M
INSP icon
94
Inspire Medical Systems
INSP
$1.73B
$1.84M 0.47%
+7,300
New +$1.56M
AKRO
95
DELISTED
Akero Therapeutics
AKRO
$1.84M 0.47%
33,509
-22,051
-40% -$945K
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.74B
$1.84M 0.47%
51,471
– –
OII icon
97
Oceaneering
OII
$5.09B
$1.83M 0.47%
+104,870
New +$1.39M
STNG icon
98
Scorpio Tankers
STNG
$3.83B
$1.83M 0.47%
34,032
-8,845
-21% -$442K
RYTM icon
99
Rhythm Pharmaceuticals
RYTM
$7.95B
$1.82M 0.47%
62,623
-16,353
-21% -$420K
NOV icon
100
NOV
NOV
$7.38B
$1.82M 0.47%
+87,259
New +$1.83M
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
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PCM
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CCG
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CT
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EAM Global Investors's Q4 2022 Portfolio in Review

As of Q4 2022, EAM Global Investors held 262 positions worth $387M, up 2.9% from $376M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors withdrew a net $42.6M in Q4 2022, closing 87 positions and reducing 51 holdings. Its most notable exit was SunOpta, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Vipshop worth $6.02M.

  • EAM Global Investors's largest Q4 2022 buy was Vipshop: 441,449 shares worth $6.02M.
  • EAM Global Investors added most to Digi International in Q4 2022, an estimated $1.99M increase.
  • EAM Global Investors's biggest Q4 2022 reduction was BELLUS Health Inc., cutting an estimated $4.58M.
  • EAM Global Investors fully exited SunOpta in Q4 2022, selling an estimated $6.31M.
  • EAM Global Investors's ten largest holdings make up 14% of its $387M portfolio in Q4 2022.
  • EAM Global Investors opened 90 new positions and closed 87 in Q4 2022.
  • EAM Global Investors's portfolio value rose 2.9% quarter-over-quarter to $387M.

Based on EAM Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.