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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
+26.59%
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
$247M
AUM Growth
+$42.1M
Cap. Flow
+$14.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
17.62%
Holding
215
New
65
Increased
11
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$4.49M
2
ATTU
Attunity Ltd
ATTU
+$3.69M
3
TGA
Transglobe Energy Corp
TGA
+$3.68M
4
LXFR icon
Luxfer Holdings
LXFR
+$3.01M
5
CAMT icon
Camtek
CAMT
+$2.86M

Top Sells

Rank Stock Value
1
TBCH
Turtle Beach Corp
TBCH
+$2.48M
2
SRI icon
Stoneridge
SRI
+$1.95M
3
RUN icon
Sunrun
RUN
+$1.92M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.78M
5
CTLP
Cantaloupe
CTLP
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Technology 23.84%
3 Consumer Discretionary 12.35%
4 Industrials 9.38%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
101
DELISTED
On Deck Capital, Inc.
ONDK
$1.31M 0.53%
+173,095
New +$1.35M
EVBG
102
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.31M 0.53%
22,676
-7,932
-26% -$428K
OPY icon
103
Oppenheimer Holdings
OPY
$1.2B
$1.3M 0.53%
+41,278
New +$1.27M
RDNT icon
104
RadNet
RDNT
$5.69B
$1.3M 0.53%
86,532
-13,830
-14% -$197K
CTSO icon
105
Cytosorbents Corp
CTSO
$22.6M
$1.3M 0.53%
100,440
-19,366
-16% -$243K
PRFT
106
DELISTED
Perficient Inc
PRFT
$1.29M 0.52%
48,511
– –
NOG icon
107
Northern Oil and Gas
NOG
$2.35B
$1.29M 0.52%
+32,306
New +$1.09M
GSHD icon
108
Goosehead Insurance
GSHD
$2.32B
$1.29M 0.52%
38,006
-7,488
-16% -$217K
ZGNX
109
DELISTED
Zogenix, Inc.
ZGNX
$1.28M 0.52%
25,880
– –
NDLS icon
110
Noodles & Co
NDLS
$107M
$1.27M 0.51%
13,099
-1,741
-12% -$161K
APYX icon
111
Apyx Medical
APYX
$171M
$1.25M 0.51%
+176,447
New +$981K
RST
112
DELISTED
ROSETTA STONE INC
RST
$1.25M 0.51%
62,896
-19,989
-24% -$325K
DGII icon
113
Digi International
DGII
$3.1B
$1.24M 0.5%
92,356
– –
BSTC
114
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.21M 0.49%
+20,642
New +$1.05M
ALDX icon
115
Aldeyra Therapeutics
ALDX
$93.5M
$1.2M 0.48%
+86,614
New +$703K
SENS icon
116
Senseonics Holdings Inc
SENS
$366M
$1.19M 0.48%
12,515
-1,774
-12% -$145K
RCKY icon
117
Rocky Brands
RCKY
$369M
$1.19M 0.48%
42,068
-122
-0.3% -$3.56K
LBY
118
DELISTED
Libbey, Inc.
LBY
$1.17M 0.47%
+133,940
New +$1.23M
RPD icon
119
Rapid7
RPD
$773M
$1.17M 0.47%
31,637
-19,215
-38% -$645K
ABUS icon
120
Arbutus Biopharma
ABUS
$915M
$1.17M 0.47%
+123,517
New +$1.23M
MRTX
121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.14M 0.46%
24,260
-4,839
-17% -$269K
CRCM
122
DELISTED
CARE.COM, INC.
CRCM
$1.12M 0.46%
50,786
-13,091
-20% -$262K
NPTN
123
DELISTED
NEOPHOTONICS CORP
NPTN
$1.12M 0.45%
+135,076
New +$1.03M
VRAY
124
DELISTED
ViewRay, Inc.
VRAY
$1.1M 0.45%
+117,959
New +$1.16M
DCPH
125
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.09M 0.44%
28,089
– –
3 4
5
6 7

Similar funds

IPHI
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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
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PCM
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CCG
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EAM Global Investors's Q3 2018 Portfolio in Review

As of Q3 2018, EAM Global Investors held 215 positions worth $247M, up 21% from $205M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors deployed $14.9M of net new capital in Q3 2018, opening 65 new positions and adding to 11 existing holdings. Its largest new stake was Attunity Ltd: 217,240 shares worth $4.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BioLife Solutions, an estimated $1.15M trimmed.

  • EAM Global Investors's largest Q3 2018 buy was Attunity Ltd: 217,240 shares worth $4.1M.
  • EAM Global Investors added most to VanEck India Growth Leaders ETF in Q3 2018, an estimated $4.49M increase.
  • EAM Global Investors's biggest Q3 2018 reduction was BioLife Solutions, cutting an estimated $1.15M.
  • EAM Global Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $2.48M.
  • EAM Global Investors's ten largest holdings make up 18% of its $247M portfolio in Q3 2018.
  • EAM Global Investors opened 65 new positions and closed 64 in Q3 2018.
  • EAM Global Investors's portfolio value rose 21% quarter-over-quarter to $247M.

Based on EAM Global Investors's 13F filing for Q3 2018, filed 8 Nov 2018.