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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
+73.35%
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
$250M
AUM Growth
+$44.5M
(+22%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
172
New
59
Increased
5
Reduced
24
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$6.29M |
| 2 |
Nordic American Tanker
NAT
|
+$4.26M |
| 3 |
NVMI
Nova
NVMI
|
+$2.96M |
| 4 |
Douglas Dynamics
PLOW
|
+$2.72M |
| 5 |
SPNS
Sapiens International
SPNS
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$5.78M |
| 2 |
AZUL
Azul
AZUL
|
+$3.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$3.09M |
| 4 |
WNS
WNS Holdings
WNS
|
+$2.79M |
| 5 |
FirstService
FSV
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.28% |
| 2 | Technology | 23.02% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.26M | 0.5% |
37,775
| – | – |
|
102
Inspire Medical Systems
INSP
$1.74B
| $1.23M | 0.49% |
16,624
-9,114
| -35% | -$586K |
|
103
Sonic Automotive
SAH
$2.61B
| $1.21M | 0.48% |
39,059
-24,506
| -39% | -$775K |
|
104
Arrowhead Research
ARWR
$12.4B
| $1.05M | 0.42% |
16,619
-30,567
| -65% | -$1.52M |
|
105
Franklin Covey
FC
$246M
| $1.02M | 0.41% |
31,817
-19,432
| -38% | -$704K |
|
|
HALL
106
DELISTED
Hallmark Financial Services, Inc.
HALL
| $961K | 0.38% |
5,469
-5,277
| -49% | -$965K |
|
107
Lattice Semiconductor
LSCC
$18.5B
| $945K | 0.38% |
49,368
-50,811
| -51% | -$975K |
|
|
RETA
108
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $925K | 0.37% |
4,525
-7,302
| -62% | -$1.33M |
|
109
Boise Cascade
BCC
$3.02B
| $259K | 0.1% |
+7,080
| New | +$257K |
|
110
ACM Research
ACMR
$5.79B
| – | – |
-173,523
| Closed | -$802K |
|
111
Agilysys
AGYS
$3.06B
| – | – |
-82,128
| Closed | -$2.1M |
|
112
Alamo Group
ALG
$2.05B
| – | – |
-14,184
| Closed | -$1.67M |
|
|
AZUL
113
DELISTED
Azul
AZUL
| – | – |
-86,579
| Closed | -$3.1M |
|
|
BAND
114
Bandwidth Inc
BAND
$1.61B
| – | – |
-14,524
| Closed | -$946K |
|
115
CEVA Inc
CEVA
$1.08B
| – | – |
-71,064
| Closed | -$2.12M |
|
|
CHCT
116
Community Healthcare Trust
CHCT
$454M
| – | – |
-49,301
| Closed | -$2.2M |
|
117
CryoPort
CYRX
$762M
| – | – |
-64,889
| Closed | -$1.06M |
|
|
DENN
118
DELISTED
Denny's
DENN
| – | – |
-68,556
| Closed | -$1.56M |
|
119
DHI Group
DHX
$173M
| – | – |
-386,983
| Closed | -$1.49M |
|
120
eHealth
EHTH
$43.9M
| – | – |
-10,769
| Closed | -$719K |
|
121
e.l.f. Beauty
ELF
$5.81B
| – | – |
-108,183
| Closed | -$1.89M |
|
122
Enphase Energy
ENPH
$5.53B
| – | – |
-35,401
| Closed | -$787K |
|
123
Fate Therapeutics
FATE
$326M
| – | – |
-49,796
| Closed | -$773K |
|
124
Funko
FNKO
$328M
| – | – |
-65,211
| Closed | -$1.34M |
|
|
125
FirstService
FSV
$6.32B
| – | – |
-26,394
| Closed | -$2.71M |
|
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EAM Global Investors's Q4 2019 Portfolio in Review
As of Q4 2019, EAM Global Investors held 172 positions worth $250M, up 22% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
EAM Global Investors withdrew a net $12.7M in Q4 2019, closing 63 positions and reducing 24 holdings. Its most notable exit was Fly Leasing Limited, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in Nordic American Tanker worth $5.49M.
- EAM Global Investors's largest Q4 2019 buy was Nordic American Tanker: 1,116,367 shares worth $5.49M.
- EAM Global Investors added most to VanEck India Growth Leaders ETF in Q4 2019, an estimated $6.29M increase.
- EAM Global Investors's biggest Q4 2019 reduction was Kodiak Sciences, cutting an estimated $1.98M.
- EAM Global Investors fully exited Fly Leasing Limited in Q4 2019, selling an estimated $5.78M.
- EAM Global Investors's ten largest holdings make up 22% of its $250M portfolio in Q4 2019.
- EAM Global Investors opened 59 new positions and closed 63 in Q4 2019.
- EAM Global Investors's portfolio value rose 22% quarter-over-quarter to $250M.
Based on EAM Global Investors's 13F filing for Q4 2019, filed 10 Feb 2020.