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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
+26.26%
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
$235M
AUM Growth
+$9.22M
(+4.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
173
New
49
Increased
3
Reduced
38
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.8M |
| 2 |
SPNS
Sapiens International
SPNS
|
+$2.71M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$2.52M |
| 4 |
CAE Inc. Common Shares
CAE
|
+$2.49M |
| 5 |
FirstService
FSV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tucows
TCX
|
+$3.88M |
| 2 |
Allot
ALLT
|
+$3.71M |
| 3 |
Descartes Systems
DSGX
|
+$3.46M |
| 4 |
NOA
North American Construction
NOA
|
+$3.3M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.98% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
101
DELISTED
DSP Group Inc
DSPG
| $1.34M | 0.57% |
93,163
-1,993
| -2% | -$28.7K |
|
|
HCCI
102
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.34M | 0.57% |
50,807
| – | – |
|
|
GTHX
103
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.34M | 0.57% |
+43,584
| New | +$918K |
|
104
Krystal Biotech
KRYS
$9.55B
| $1.33M | 0.57% |
+33,137
| New | +$1.08M |
|
105
Radiant Logistics
RLGT
$395M
| $1.33M | 0.57% |
+216,459
| New | +$1.41M |
|
106
NWPX Infrastructure Inc
NWPX
$1.14B
| $1.29M | 0.55% |
49,985
| – | – |
|
|
LOVE
107
LoveSac
LOVE
$252M
| $1.29M | 0.55% |
41,395
-8,189
| -17% | -$281K |
|
|
EIDX
108
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.26M | 0.54% |
+40,688
| New | +$1.1M |
|
109
ACM Research
ACMR
$5.46B
| $1.26M | 0.54% |
+242,403
| New | +$1.4M |
|
110
Clean Energy Fuels
CLNE
$410M
| $1.22M | 0.52% |
454,887
| – | – |
|
111
America's Car Mart
CRMT
$27.5M
| $1.2M | 0.51% |
13,943
-5,760
| -29% | -$530K |
|
112
Airgain
AIRG
$74.7M
| $1.2M | 0.51% |
+84,642
| New | +$1.22M |
|
|
ZYXI
113
DELISTED
Zynex
ZYXI
| $1.18M | 0.5% |
+144,731
| New | +$945K |
|
114
Standard BioTools
LAB
$314M
| $1.18M | 0.5% |
95,960
-63,539
| -40% | -$809K |
|
|
PHAS
115
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.15M | 0.49% |
+87,891
| New | +$1.08M |
|
116
Marchex
MCHX
$80.2M
| $1.14M | 0.49% |
242,959
-70,569
| -23% | -$337K |
|
117
Anterix
ATEX
$1.96B
| $1.11M | 0.47% |
23,644
-13,514
| -36% | -$571K |
|
118
i3 Verticals
IIIV
$429M
| $1.1M | 0.47% |
37,463
| – | – |
|
119
DNA X Inc
SONM
$5.89M
| $1.02M | 0.43% |
+44
| New | +$1.12M |
|
120
Inseego
INSG
$87.1M
| $939K | 0.4% |
19,593
-4,459
| -19% | -$210K |
|
|
PRVB
121
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $917K | 0.39% |
+75,791
| New | +$413K |
|
122
Codexis
CDXS
$159M
| $860K | 0.37% |
46,641
-61,102
| -57% | -$1.18M |
|
|
HYRE
123
DELISTED
HyreCar Inc. Common Stock
HYRE
| $760K | 0.32% |
180,963
| – | – |
|
124
ANI Pharmaceuticals
ANIP
$1.88B
| $349K | 0.15% |
+4,243
| New | +$302K |
|
125
Arbor Realty Trust
ABR
$957M
| – | – |
-125,181
| Closed | -$1.62M |
|
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EAM Global Investors's Q2 2019 Portfolio in Review
As of Q2 2019, EAM Global Investors held 173 positions worth $235M, up 4.1% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EAM Global Investors withdrew a net $22.9M in Q2 2019, closing 49 positions and reducing 38 holdings. Its most notable exit was Tucows, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in Sapiens International worth $2.9M.
- EAM Global Investors's largest Q2 2019 buy was Sapiens International: 174,698 shares worth $2.9M.
- EAM Global Investors added most to VanEck India Growth Leaders ETF in Q2 2019, an estimated $4.8M increase.
- EAM Global Investors's biggest Q2 2019 reduction was CyberArk, cutting an estimated $1.91M.
- EAM Global Investors fully exited Tucows in Q2 2019, selling an estimated $3.88M.
- EAM Global Investors's ten largest holdings make up 19% of its $235M portfolio in Q2 2019.
- EAM Global Investors opened 49 new positions and closed 49 in Q2 2019.
- EAM Global Investors's portfolio value rose 4.1% quarter-over-quarter to $235M.
Based on EAM Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.