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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
+22.02%
1 Year Est. Return
+320.45%
3 Year Est. Return
+2,492.23%
5 Year Est. Return
+19,933.96%
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
93.49%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$38.9M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$5.4M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$4.44M |
| 4 |
Winnebago Industries
WGO
|
+$2.23M |
| 5 |
Kadant
KAI
|
+$1.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.18% |
| 2 | Healthcare | 15.77% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stagwell
STGW
$2.13B
| $931K | 0.48% |
+95,538
| New | +$1.05M |
|
|
CAI
102
DELISTED
CAI International, Inc.
CAI
| $922K | 0.47% |
+32,566
| New | +$1.08M |
|
103
Chegg
CHGG
$114M
| $911K | 0.47% |
+55,818
| New | +$853K |
|
|
MRNS
104
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $905K | 0.46% |
+27,742
| New | +$748K |
|
105
SolarEdge
SEDG
$2.97B
| $889K | 0.46% |
+23,680
| New | +$815K |
|
|
EGIO
106
DELISTED
Edgio, Inc. Common Stock
EGIO
| $885K | 0.45% |
+5,015
| New | +$990K |
|
|
SITO
107
DELISTED
SITO MOBILE, LTD
SITO
| $883K | 0.45% |
+131,381
| New | +$925K |
|
|
NVEE
108
DELISTED
NV5 Global
NVEE
| $880K | 0.45% |
+65,004
| New | +$882K |
|
|
GTT
109
DELISTED
GTT Communications, Inc.
GTT
| $877K | 0.45% |
+18,684
| New | +$712K |
|
110
Cohu
COHU
$2.31B
| $861K | 0.44% |
+39,217
| New | +$936K |
|
111
Abeona Therapeutics
ABEO
$364M
| $858K | 0.44% |
+2,166
| New | +$896K |
|
112
Enphase Energy
ENPH
$5.52B
| $827K | 0.42% |
+343,146
| New | +$719K |
|
|
ZAGG
113
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $806K | 0.41% |
+43,702
| New | +$818K |
|
|
GNBC
114
DELISTED
Green Bancorp, Inc
GNBC
| $806K | 0.41% |
+39,714
| New | +$881K |
|
115
Akebia Therapeutics
AKBA
$351M
| $792K | 0.41% |
+53,234
| New | +$883K |
|
116
Upland Software
UPLD
$13.1M
| $756K | 0.39% |
+3,489
| New | +$766K |
|
|
GLUU
117
DELISTED
Glu Mobile Inc.
GLUU
| $740K | 0.38% |
+203,355
| New | +$818K |
|
118
AppFolio
APPF
$6.79B
| $735K | 0.38% |
+17,721
| New | +$795K |
|
119
Bassett Furniture
BSET
$169M
| $731K | 0.37% |
+19,454
| New | +$746K |
|
|
EVRI
120
DELISTED
Everi Holdings
EVRI
| $724K | 0.37% |
+96,012
| New | +$774K |
|
121
Fox Factory Holding Corp
FOXF
$785M
| $719K | 0.37% |
+18,499
| New | +$748K |
|
122
Inogen
INGN
$182M
| $707K | 0.36% |
+5,939
| New | +$654K |
|
|
ASXC
123
DELISTED
Asensus Surgical, Inc.
ASXC
| $706K | 0.36% |
+28,153
| New | +$866K |
|
|
AERI
124
DELISTED
Aerie Pharmaceuticals
AERI
| $706K | 0.36% |
+11,821
| New | +$717K |
|
125
Vicor
VICR
$9.85B
| $694K | 0.36% |
+33,223
| New | +$744K |
|
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EAM Global Investors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for EAM Global Investors, which disclosed 129 positions worth $195M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is VanEck India Growth Leaders ETF: 623,932 shares worth $42.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Technology.
- EAM Global Investors's largest Q4 2017 buy was VanEck India Growth Leaders ETF: 623,932 shares worth $42.3M.
- EAM Global Investors's ten largest holdings make up 34% of its $195M portfolio in Q4 2017.
- EAM Global Investors disclosed 129 positions in Q4 2017, its first 13F filing on record.
Based on EAM Global Investors's 13F filing for Q4 2017, filed 4 Jun 2018.