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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
-7.87%
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
$171M
AUM Growth
-$79M
(-32%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-24.57%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
153
New
44
Increased
29
Reduced
27
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$4.86M |
| 2 |
Perion Network
PERI
|
+$3.04M |
| 3 |
PROF
Profound Medical
PROF
|
+$2.9M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$2.78M |
| 5 |
GDS Holdings
GDS
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$7.45M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$3.57M |
| 3 |
Boot Barn
BOOT
|
+$3.31M |
| 4 |
Frontline
FRO
|
+$2.99M |
| 5 |
CSW
CSW Industrials
CSW
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.86% |
| 2 | Technology | 24.49% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Purple Innovation
PRPL
$39.6M
| $166K | 0.1% |
+1,171
| New | +$325K |
|
102
Digital Turbine
APPS
$1.74B
| – | – |
-243,386
| Closed | -$1.74M |
|
103
Arrowhead Research
ARWR
$12.5B
| – | – |
-16,619
| Closed | -$1.05M |
|
104
Ardmore Shipping
ASC
$670M
| – | – |
-174,745
| Closed | -$1.58M |
|
105
Alphatec Holdings
ATEC
$1.47B
| – | – |
-305,785
| Closed | -$2.17M |
|
106
Atkore
ATKR
$3.17B
| – | – |
-53,556
| Closed | -$2.17M |
|
|
107
AudioCodes
AUDC
$255M
| – | – |
-289,842
| Closed | -$7.45M |
|
108
Boise Cascade
BCC
$2.96B
| – | – |
-7,080
| Closed | -$259K |
|
109
Benchmark Electronics
BHE
$2.92B
| – | – |
-50,891
| Closed | -$1.75M |
|
110
Buckle
BKE
$2.4B
| – | – |
-55,994
| Closed | -$1.51M |
|
|
111
Boot Barn
BOOT
$5.11B
| – | – |
-74,295
| Closed | -$3.31M |
|
112
Capital City Bank Group
CCBG
$881M
| – | – |
-56,312
| Closed | -$1.72M |
|
113
Cardlytics
CDLX
$22.4M
| – | – |
-4,091
| Closed | -$2.57M |
|
114
America's Car Mart
CRMT
$26.1M
| – | – |
-21,031
| Closed | -$2.31M |
|
|
CSW
115
CSW Industrials
CSW
$5.67B
| – | – |
-38,618
| Closed | -$2.97M |
|
116
Digi International
DGII
$3.14B
| – | – |
-103,477
| Closed | -$1.83M |
|
|
DRRX
117
DELISTED
DURECT Corp
DRRX
| – | – |
-50,397
| Closed | -$1.92M |
|
|
EVRI
118
DELISTED
Everi Holdings
EVRI
| – | – |
-191,062
| Closed | -$2.57M |
|
119
Franklin Covey
FC
$242M
| – | – |
-31,817
| Closed | -$1.02M |
|
|
120
Frontline
FRO
$8.56B
| – | – |
-232,760
| Closed | -$2.99M |
|
121
Genesco
GCO
$419M
| – | – |
-35,763
| Closed | -$1.71M |
|
122
GeoPark
GPRK
$627M
| – | – |
-99,870
| Closed | -$2.2M |
|
123
Harmonic Inc
HLIT
$1.26B
| – | – |
-234,763
| Closed | -$1.83M |
|
124
Huron Consulting
HURN
$2.42B
| – | – |
-26,950
| Closed | -$1.85M |
|
125
Ichor Holdings
ICHR
$2.43B
| – | – |
-59,528
| Closed | -$1.98M |
|
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EAM Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, EAM Global Investors held 153 positions worth $171M, down 32% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
EAM Global Investors withdrew a net $42M in Q1 2020, closing 52 positions and reducing 27 holdings. Its most notable exit was AudioCodes, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in BELLUS Health Inc. worth $5.44M.
- EAM Global Investors's largest Q1 2020 buy was BELLUS Health Inc.: 544,795 shares worth $5.44M.
- EAM Global Investors added most to Axsome Therapeutics in Q1 2020, an estimated $851K increase.
- EAM Global Investors's biggest Q1 2020 reduction was Nordic American Tanker, cutting an estimated $2.96M.
- EAM Global Investors fully exited AudioCodes in Q1 2020, selling an estimated $7.45M.
- EAM Global Investors's ten largest holdings make up 22% of its $171M portfolio in Q1 2020.
- EAM Global Investors opened 44 new positions and closed 52 in Q1 2020.
- EAM Global Investors's portfolio value fell 32% quarter-over-quarter to $171M.
Based on EAM Global Investors's 13F filing for Q1 2020, filed 13 May 2020.