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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
+112.7%
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
$222M
AUM Growth
+$51.5M
(+30%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
167
New
66
Increased
4
Reduced
42
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$5.1M |
| 2 |
GeoPark
GPRK
|
+$3.43M |
| 3 |
MODV
ModivCare
MODV
|
+$2.43M |
| 4 |
AZUL
Azul
AZUL
|
+$2.31M |
| 5 |
MTLS
Materialise
MTLS
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$5.44M |
| 2 |
SPNS
Sapiens International
SPNS
|
+$5.13M |
| 3 |
Kornit Digital
KRNT
|
+$3.2M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$2.74M |
| 5 |
Karyopharm Therapeutics
KPTI
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.98% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
101
DELISTED
Safehold Inc.
SAFE
| $1.06M | 0.48% |
18,497
-19,627
| -51% | -$1.08M |
|
102
BJ's Restaurants
BJRI
$1.48B
| $1.06M | 0.48% |
+50,698
| New | +$1M |
|
|
SMED
103
DELISTED
Sharps Compliance Corp
SMED
| $1.06M | 0.48% |
150,410
+24,760
| +20% | +$176K |
|
104
KORU Medical Systems
KRMD
$164M
| $1.06M | 0.47% |
117,636
-75,357
| -39% | -$762K |
|
105
Universal Technical Institute
UTI
$1.59B
| $1.03M | 0.46% |
148,500
-124,808
| -46% | -$819K |
|
106
XPEL
XPEL
$1.38B
| $1.03M | 0.46% |
65,699
-38,666
| -37% | -$529K |
|
107
Axcelis
ACLS
$4.33B
| $998K | 0.45% |
35,834
| – | – |
|
|
RVNC
108
DELISTED
Revance Therapeutics, Inc.
RVNC
| $990K | 0.45% |
40,541
-69,398
| -63% | -$1.37M |
|
|
PRVB
109
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $982K | 0.44% |
69,564
-72,659
| -51% | -$917K |
|
110
Chefs' Warehouse
CHEF
$4.5B
| $941K | 0.42% |
+69,325
| New | +$957K |
|
111
Helix Energy Solutions
HLX
$1.41B
| $937K | 0.42% |
+269,929
| New | +$730K |
|
112
OrthoPediatrics
KIDS
$595M
| $931K | 0.42% |
21,276
-30,245
| -59% | -$1.36M |
|
|
EVRI
113
DELISTED
Everi Holdings
EVRI
| $930K | 0.42% |
+180,160
| New | +$915K |
|
114
Antero Resources
AR
$10.7B
| $928K | 0.42% |
+365,281
| New | +$957K |
|
115
Arcus Biosciences
RCUS
$3.64B
| $913K | 0.41% |
+36,915
| New | +$996K |
|
116
Brinker International
EAT
$9.66B
| $909K | 0.41% |
+37,878
| New | +$813K |
|
117
Addus HomeCare
ADUS
$2.23B
| $899K | 0.4% |
9,712
-8,059
| -45% | -$697K |
|
118
Zai Lab
ZLAB
$2.62B
| $806K | 0.36% |
9,811
-7,664
| -44% | -$518K |
|
119
Agilysys
AGYS
$3.06B
| – | – |
-81,439
| Closed | -$1.36M |
|
120
Aprea Therapeutics
APRE
$8.05M
| – | – |
-1,914
| Closed | -$1.33M |
|
121
Ardelyx
ARDX
$997M
| – | – |
-314,295
| Closed | -$1.79M |
|
122
Aurinia Pharmaceuticals
AUPH
$2.11B
| – | – |
-157,128
| Closed | -$2.28M |
|
123
Cohu
COHU
$2.5B
| – | – |
-23,100
| Closed | -$286K |
|
124
Collegium Pharmaceutical
COLL
$956M
| – | – |
-130,030
| Closed | -$2.12M |
|
125
Casella Waste Systems
CWST
$5.69B
| – | – |
-45,834
| Closed | -$1.79M |
|
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EAM Global Investors's Q2 2020 Portfolio in Review
As of Q2 2020, EAM Global Investors held 167 positions worth $222M, up 30% from $171M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $23.5M in Q2 2020, closing 49 positions and reducing 42 holdings. Its most notable exit was BELLUS Health Inc., an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Global Investors opened a new position in AudioCodes worth $5.28M.
- EAM Global Investors's largest Q2 2020 buy was AudioCodes: 166,008 shares worth $5.28M.
- EAM Global Investors added most to Purple Innovation in Q2 2020, an estimated $1.17M increase.
- EAM Global Investors's biggest Q2 2020 reduction was Kornit Digital, cutting an estimated $3.2M.
- EAM Global Investors fully exited BELLUS Health Inc. in Q2 2020, selling an estimated $5.44M.
- EAM Global Investors's ten largest holdings make up 18% of its $222M portfolio in Q2 2020.
- EAM Global Investors opened 66 new positions and closed 49 in Q2 2020.
- EAM Global Investors's portfolio value rose 30% quarter-over-quarter to $222M.
Based on EAM Global Investors's 13F filing for Q2 2020, filed 13 Aug 2020.