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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
+13.78%
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
-$29.7M
(-13%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
168
New
44
Increased
17
Reduced
32
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$5.25M |
| 2 |
AZUL
Azul
AZUL
|
+$3.24M |
| 3 |
Boot Barn
BOOT
|
+$2.47M |
| 4 |
Viemed Healthcare
VMD
|
+$2.46M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.44M |
| 2 |
Sea Limited
SE
|
+$3.57M |
| 3 |
LiqTech
LIQT
|
+$3.39M |
| 4 |
CYBR
CyberArk
CYBR
|
+$2.93M |
| 5 |
argenx
ARGX
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 22.5% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PAR Technology
PAR
$735M
| $908K | 0.44% |
38,185
-17,166
| -31% | -$418K |
|
|
SAFE
102
DELISTED
Safehold Inc.
SAFE
| $856K | 0.42% |
28,060
-31,517
| -53% | -$960K |
|
103
ACM Research
ACMR
$5.79B
| $802K | 0.39% |
173,523
-68,880
| -28% | -$362K |
|
104
Castle Biosciences
CSTL
$979M
| $795K | 0.39% |
+43,974
| New | +$975K |
|
105
Quanterix
QTRX
$190M
| $795K | 0.39% |
36,181
-16,063
| -31% | -$448K |
|
106
Victory Capital Holdings
VCTR
$6.65B
| $795K | 0.39% |
51,687
-56,182
| -52% | -$961K |
|
|
TLRA
107
DELISTED
Telaria, Inc.
TLRA
| $791K | 0.39% |
114,482
-98,320
| -46% | -$817K |
|
108
Enphase Energy
ENPH
$5.53B
| $787K | 0.38% |
35,401
-81,762
| -70% | -$2.1M |
|
109
Fate Therapeutics
FATE
$326M
| $773K | 0.38% |
49,796
-41,536
| -45% | -$796K |
|
110
eHealth
EHTH
$43.9M
| $719K | 0.35% |
10,769
-6,898
| -39% | -$622K |
|
|
MRTX
111
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $716K | 0.35% |
9,186
-15,795
| -63% | -$1.48M |
|
|
PCTI
112
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $422K | 0.21% |
+50,280
| New | +$298K |
|
|
PRVB
113
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $125K | 0.06% |
18,259
-57,532
| -76% | -$582K |
|
|
ADVM
114
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-14,085
| Closed | -$1.68M |
|
115
Airgain
AIRG
$72.4M
| – | – |
-84,642
| Closed | -$1.2M |
|
116
ANI Pharmaceuticals
ANIP
$1.78B
| – | – |
-4,243
| Closed | -$349K |
|
|
117
argenx
ARGX
$54.1B
| – | – |
-20,025
| Closed | -$2.83M |
|
118
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-23,009
| Closed | -$2.65M |
|
119
Anterix
ATEX
$1.94B
| – | – |
-23,644
| Closed | -$1.11M |
|
120
DMC Global
BOOM
$157M
| – | – |
-27,214
| Closed | -$1.72M |
|
121
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-102,018
| Closed | -$2.75M |
|
122
CareDx
CDNA
$2.42B
| – | – |
-49,129
| Closed | -$1.77M |
|
123
Codexis
CDXS
$158M
| – | – |
-46,641
| Closed | -$860K |
|
124
Clarus
CLAR
$143M
| – | – |
-106,347
| Closed | -$1.53M |
|
125
Clean Energy Fuels
CLNE
$346M
| – | – |
-454,887
| Closed | -$1.22M |
|
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EAM Global Investors's Q3 2019 Portfolio in Review
As of Q3 2019, EAM Global Investors held 168 positions worth $205M, down 13% from $235M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
EAM Global Investors withdrew a net $37.4M in Q3 2019, closing 55 positions and reducing 32 holdings. Its most notable exit was Sea Limited, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Global Investors opened a new position in Fly Leasing Limited worth $5.78M.
- EAM Global Investors's largest Q3 2019 buy was Fly Leasing Limited: 281,805 shares worth $5.78M.
- EAM Global Investors added most to Perficient Inc in Q3 2019, an estimated $1.16M increase.
- EAM Global Investors's biggest Q3 2019 reduction was VanEck India Growth Leaders ETF, cutting an estimated $4.44M.
- EAM Global Investors fully exited Sea Limited in Q3 2019, selling an estimated $3.57M.
- EAM Global Investors's ten largest holdings make up 20% of its $205M portfolio in Q3 2019.
- EAM Global Investors opened 44 new positions and closed 55 in Q3 2019.
- EAM Global Investors's portfolio value fell 13% quarter-over-quarter to $205M.
Based on EAM Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.