We are live on
!
Find out more
EGI
EAM Global Investors Portfolio holdings
AUM
$47.1M
1-Year Est. Return
320.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
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
$183M
AUM Growth
-$64.1M
(-26%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-24.62%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
198
New
47
Increased
23
Reduced
28
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$4.32M |
| 2 |
AudioCodes
AUDC
|
+$3.02M |
| 3 |
Ceragon Networks
CRNT
|
+$2.76M |
| 4 |
MTLS
Materialise
MTLS
|
+$2.2M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.06M |
| 2 |
GeoPark
GPRK
|
+$5.2M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$3.66M |
| 4 |
Colliers International
CIGI
|
+$2.63M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.1% |
| 2 | Technology | 27.65% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
101
DELISTED
Avid Technology Inc
AVID
| $944K | 0.52% |
+198,798
| New | +$1.15M |
|
102
Digi International
DGII
$3.1B
| $916K | 0.5% |
90,799
-1,557
| -2% | -$18K |
|
|
NVEE
103
DELISTED
NV5 Global
NVEE
| $916K | 0.5% |
60,496
-13,796
| -19% | -$256K |
|
104
Champions Oncology
CSBR
$72.1M
| $899K | 0.49% |
115,142
+9,239
| +9% | +$106K |
|
105
Viking Therapeutics
VKTX
$4B
| $886K | 0.49% |
115,781
| – | – |
|
106
Hackett Group
HCKT
$287M
| $852K | 0.47% |
+53,222
| New | +$993K |
|
|
RCM
107
DELISTED
R1 RCM Inc. Common Stock
RCM
| $847K | 0.46% |
106,603
-30,801
| -22% | -$266K |
|
108
Rocky Brands
RCKY
$369M
| $844K | 0.46% |
32,471
-9,597
| -23% | -$248K |
|
109
Novanta
NOVT
$6.29B
| $842K | 0.46% |
13,370
| – | – |
|
110
Regis Corp
RGS
$70.2M
| $822K | 0.45% |
2,425
-930
| -28% | -$332K |
|
111
CryoPort
CYRX
$762M
| $820K | 0.45% |
74,355
| – | – |
|
|
KA
112
DELISTED
Kineta, Inc. Common Stock
KA
| $819K | 0.45% |
+1,806
| New | +$1.22M |
|
|
PRFT
113
DELISTED
Perficient Inc
PRFT
| $798K | 0.44% |
35,829
-12,682
| -26% | -$311K |
|
114
Radiant Logistics
RLGT
$395M
| $787K | 0.43% |
185,081
+79,142
| +75% | +$416K |
|
|
SRDX
115
DELISTED
Surmodics
SRDX
| $769K | 0.42% |
16,281
-3,534
| -18% | -$212K |
|
116
Upland Software
UPLD
$15.4M
| $769K | 0.42% |
2,828
-1,283
| -31% | -$385K |
|
117
Vishay Precision Group
VPG
$914M
| $763K | 0.42% |
25,255
-14,121
| -36% | -$464K |
|
118
Oppenheimer Holdings
OPY
$1.2B
| $751K | 0.41% |
29,390
-11,888
| -29% | -$340K |
|
119
iRhythm Holdings
IRTC
$4.2B
| $734K | 0.4% |
10,570
-6,467
| -38% | -$490K |
|
|
NIHD
120
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $730K | 0.4% |
+165,458
| New | +$915K |
|
121
Globalstar
GSAT
$10.8B
| $710K | 0.39% |
+74,016
| New | +$442K |
|
122
Nordic American Tanker
NAT
$1.37B
| $709K | 0.39% |
+354,448
| New | +$922K |
|
|
ZGNX
123
DELISTED
Zogenix, Inc.
ZGNX
| $702K | 0.38% |
19,253
-6,627
| -26% | -$271K |
|
124
Cytosorbents Corp
CTSO
$22.6M
| $630K | 0.34% |
78,027
-22,413
| -22% | -$223K |
|
|
ASXC
125
DELISTED
Asensus Surgical, Inc.
ASXC
| $625K | 0.34% |
21,263
| – | – |
|
Similar funds
IPHI
FCM
RRC
MCMC
CM
PFA
PCM
CCG
EAM Global Investors's Q4 2018 Portfolio in Review
As of Q4 2018, EAM Global Investors held 198 positions worth $183M, down 26% from $247M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $45M in Q4 2018, closing 72 positions and reducing 28 holdings. Its most notable exit was GeoPark, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in Kornit Digital worth $4.13M.
- EAM Global Investors's largest Q4 2018 buy was Kornit Digital: 220,720 shares worth $4.13M.
- EAM Global Investors added most to Aldeyra Therapeutics in Q4 2018, an estimated $423K increase.
- EAM Global Investors's biggest Q4 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $8.06M.
- EAM Global Investors fully exited GeoPark in Q4 2018, selling an estimated $5.2M.
- EAM Global Investors's ten largest holdings make up 18% of its $183M portfolio in Q4 2018.
- EAM Global Investors opened 47 new positions and closed 72 in Q4 2018.
- EAM Global Investors's portfolio value fell 26% quarter-over-quarter to $183M.
Based on EAM Global Investors's 13F filing for Q4 2018, filed 13 Feb 2019.