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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
+50.64%
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
$205M
AUM Growth
+$11.7M
(+6.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
210
New
75
Increased
3
Reduced
46
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$3.73M |
| 2 |
LivePerson
LPSN
|
+$1.7M |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$1.53M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.53M |
| 5 |
WNS
WNS Holdings
WNS
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$10.3M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$6.1M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$3.96M |
| 4 |
AnaptysBio
ANAB
|
+$2M |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.14% |
| 2 | Technology | 24.9% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARO
101
DELISTED
Carolina Financial Corp.
CARO
| $1.17M | 0.57% |
27,210
-4,844
| -15% | -$201K |
|
102
Mammoth Energy Services
TUSK
$162M
| $1.16M | 0.57% |
34,278
-8,886
| -21% | -$312K |
|
|
NINE
103
DELISTED
Nine Energy Service
NINE
| $1.16M | 0.57% |
+35,037
| New | +$1.1M |
|
|
DNR
104
DELISTED
Denbury Resources, Inc.
DNR
| $1.16M | 0.56% |
+240,290
| New | +$901K |
|
105
Kinsale Capital Group
KNSL
$8.51B
| $1.15M | 0.56% |
21,044
-4,192
| -17% | -$221K |
|
|
TTOO
106
DELISTED
T2 Biosystems, Inc
TTOO
| $1.15M | 0.56% |
+30
| New | +$1.14M |
|
|
ZGNX
107
DELISTED
Zogenix, Inc.
ZGNX
| $1.14M | 0.56% |
25,880
-3,470
| -12% | -$143K |
|
108
Cardlytics
CDLX
$21.5M
| $1.14M | 0.56% |
+5,220
| New | +$966K |
|
109
Goosehead Insurance
GSHD
$2.32B
| $1.14M | 0.56% |
+45,494
| New | +$879K |
|
110
Inspire Medical Systems
INSP
$1.74B
| $1.13M | 0.55% |
+31,695
| New | +$1.02M |
|
|
ECYT
111
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.11M | 0.54% |
+80,647
| New | +$957K |
|
112
Fossil Group
FOSL
$317M
| $1.11M | 0.54% |
+41,279
| New | +$846K |
|
|
DCPH
113
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.1M | 0.54% |
+28,089
| New | +$827K |
|
114
Viking Therapeutics
VKTX
$4B
| $1.1M | 0.54% |
115,781
-96,764
| -46% | -$644K |
|
115
CRISPR Therapeutics
CRSP
$5.17B
| $1.1M | 0.54% |
18,685
-5,135
| -22% | -$293K |
|
116
Regional Management Corp
RM
$302M
| $1.09M | 0.53% |
31,225
| – | – |
|
117
WIX.com
WIX
$2.52B
| $1.09M | 0.53% |
+10,893
| New | +$971K |
|
|
BCOV
118
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | 0.53% |
+112,316
| New | +$1.04M |
|
|
FRGI
119
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.07M | 0.52% |
+37,415
| New | +$872K |
|
120
TechTarget
TTGT
$278M
| $1.07M | 0.52% |
37,646
-29,000
| -44% | -$695K |
|
|
TSG
121
DELISTED
The Stars Group Inc.
TSG
| $1.07M | 0.52% |
+29,404
| New | +$980K |
|
122
Galectin Therapeutics
GALT
$227M
| $1.05M | 0.51% |
164,511
-62,552
| -28% | -$305K |
|
123
nLIGHT
LASR
$3.17B
| $1.04M | 0.51% |
+31,624
| New | +$1.06M |
|
|
HSII
124
DELISTED
Heidrick & Struggles
HSII
| $1.03M | 0.51% |
+29,580
| New | +$1.07M |
|
125
Verastem
VSTM
$593M
| $1.03M | 0.5% |
+12,427
| New | +$761K |
|
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EAM Global Investors's Q2 2018 Portfolio in Review
As of Q2 2018, EAM Global Investors held 210 positions worth $205M, up 6.1% from $193M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EAM Global Investors withdrew a net $24.7M in Q2 2018, closing 60 positions and reducing 46 holdings. Its most notable exit was SodaStream International Ltd, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Global Investors opened a new position in GeoPark worth $4.85M.
- EAM Global Investors's largest Q2 2018 buy was GeoPark: 235,990 shares worth $4.85M.
- EAM Global Investors added most to Cambium Learning Group, Inc. in Q2 2018, an estimated $564K increase.
- EAM Global Investors's biggest Q2 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $10.3M.
- EAM Global Investors fully exited SodaStream International Ltd in Q2 2018, selling an estimated $6.1M.
- EAM Global Investors's ten largest holdings make up 16% of its $205M portfolio in Q2 2018.
- EAM Global Investors opened 75 new positions and closed 60 in Q2 2018.
- EAM Global Investors's portfolio value rose 6.1% quarter-over-quarter to $205M.
Based on EAM Global Investors's 13F filing for Q2 2018, filed 3 Aug 2018.