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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
+19.91%
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
$193M
AUM Growth
-$2.17M
(-1.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
196
New
67
Increased
9
Reduced
31
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heron Therapeutics
HRTX
|
+$1.54M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$1.43M |
| 3 |
PRO
PROS Holdings
PRO
|
+$1.42M |
| 4 |
DENN
Denny's
DENN
|
+$1.4M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$11.8M |
| 2 |
Winnebago Industries
WGO
|
+$2.46M |
| 3 |
Koppers
KOP
|
+$1.71M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.59M |
| 5 |
LGI Homes
LGIH
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.83% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEND
101
DELISTED
SendGrid, Inc.
SEND
| $1.02M | 0.53% |
+36,251
| New | +$937K |
|
102
Abercrombie & Fitch
ANF
$5B
| $1.02M | 0.53% |
41,975
-30,965
| -42% | -$654K |
|
103
Regional Management Corp
RM
$303M
| $994K | 0.52% |
+31,225
| New | +$924K |
|
104
Kura Oncology
KURA
$850M
| $992K | 0.51% |
52,885
-23,415
| -31% | -$456K |
|
105
Nomad Foods
NOMD
$1.68B
| $988K | 0.51% |
62,783
+1,446
| +2% | +$23.9K |
|
106
Vericel Corp
VCEL
$2.31B
| $984K | 0.51% |
+98,926
| New | +$818K |
|
107
FIVE9
FIVN
$2.54B
| $979K | 0.51% |
32,860
-4,901
| -13% | -$134K |
|
|
IIN
108
DELISTED
IntriCon Corporation
IIN
| $978K | 0.51% |
48,902
+1,083
| +2% | +$21.2K |
|
|
SHYF
109
DELISTED
The Shyft Group
SHYF
| $962K | 0.5% |
55,950
-23,891
| -30% | -$372K |
|
|
RLH
110
DELISTED
Red Lions Hotel Corporation
RLH
| $960K | 0.5% |
+98,433
| New | +$1.01M |
|
|
QHC
111
DELISTED
Quorum Health Corporation
QHC
| $956K | 0.5% |
+116,834
| New | +$766K |
|
112
Madrigal Pharmaceuticals
MDGL
$11.8B
| $946K | 0.49% |
+8,100
| New | +$1,000K |
|
113
SolarEdge
SEDG
$1.95B
| $938K | 0.49% |
17,829
-5,851
| -25% | -$256K |
|
114
Viking Therapeutics
VKTX
$4B
| $929K | 0.48% |
212,545
-33,975
| -14% | -$188K |
|
115
Enanta Pharmaceuticals
ENTA
$400M
| $925K | 0.48% |
+11,436
| New | +$880K |
|
|
GBNK
116
DELISTED
Guaranty Bancorp
GBNK
| $917K | 0.48% |
32,354
-7,578
| -19% | -$216K |
|
|
DS
117
DELISTED
Drive Shack Inc.
DS
| $911K | 0.47% |
+190,562
| New | +$973K |
|
|
CLSD
118
DELISTED
Clearside Biomedical
CLSD
| $903K | 0.47% |
+5,613
| New | +$684K |
|
119
Malibu Boats
MBUU
$567M
| $891K | 0.46% |
26,818
-8,841
| -25% | -$288K |
|
|
GNBC
120
DELISTED
Green Bancorp, Inc
GNBC
| $884K | 0.46% |
39,714
| – | – |
|
|
PVLA
121
Palvella Therapeutics
PVLA
$2.27B
| $857K | 0.44% |
+1,570
| New | +$972K |
|
|
IMMU
122
DELISTED
Immunomedics Inc
IMMU
| $837K | 0.43% |
57,287
-12,683
| -18% | -$207K |
|
123
Boot Barn
BOOT
$4.95B
| $807K | 0.42% |
45,536
-36,360
| -44% | -$655K |
|
124
Digital Turbine
APPS
$1.74B
| $785K | 0.41% |
+390,672
| New | +$849K |
|
125
Global Industrial
GIC
$1.49B
| $769K | 0.4% |
26,936
-13,711
| -34% | -$414K |
|
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EAM Global Investors's Q1 2018 Portfolio in Review
As of Q1 2018, EAM Global Investors held 196 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
EAM Global Investors withdrew a net $16.6M in Q1 2018, closing 61 positions and reducing 31 holdings. Its most notable exit was Winnebago Industries, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in Heron Therapeutics worth $1.87M.
- EAM Global Investors's largest Q1 2018 buy was Heron Therapeutics: 67,801 shares worth $1.87M.
- EAM Global Investors added most to DMC Global in Q1 2018, an estimated $297K increase.
- EAM Global Investors's biggest Q1 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $11.8M.
- EAM Global Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $2.46M.
- EAM Global Investors's ten largest holdings make up 25% of its $193M portfolio in Q1 2018.
- EAM Global Investors opened 67 new positions and closed 61 in Q1 2018.
- EAM Global Investors's portfolio value fell 1.1% quarter-over-quarter to $193M.
Based on EAM Global Investors's 13F filing for Q1 2018, filed 4 Jun 2018.