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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
+61.3%
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
$273M
AUM Growth
+$50.2M
(+23%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
197
New
79
Increased
3
Reduced
32
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$3.16M |
| 2 |
TFI International
TFII
|
+$3.04M |
| 3 |
MGIC
Magic Software Enterprises
MGIC
|
+$3.02M |
| 4 |
Kura Oncology
KURA
|
+$2.91M |
| 5 |
RB Global
RBA
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.51M |
| 2 |
AudioCodes
AUDC
|
+$5.28M |
| 3 |
GeoPark
GPRK
|
+$3.74M |
| 4 |
Plug Power
PLUG
|
+$2.98M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.52% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Industrials | 12.59% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
101
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.21M | 0.44% |
+128,790
| New | +$1.12M |
|
102
Sonic Automotive
SAH
$2.53B
| $1.2M | 0.44% |
+29,804
| New | +$1.21M |
|
103
IDEAYA Biosciences
IDYA
$3.54B
| $1.2M | 0.44% |
95,106
| – | – |
|
104
Brinker International
EAT
$9.76B
| $1.16M | 0.43% |
27,160
-10,718
| -28% | -$373K |
|
|
MODN
105
DELISTED
MODEL N, INC.
MODN
| $1.14M | 0.42% |
32,373
-1,051
| -3% | -$39.7K |
|
106
OneWater Marine
ONEW
$205M
| $1.14M | 0.42% |
55,568
-14,761
| -21% | -$373K |
|
|
GORV
107
DELISTED
Lazydays
GORV
| $995K | 0.36% |
+2,616
| New | +$967K |
|
108
Marten Transport
MRTN
$1.2B
| $990K | 0.36% |
60,651
-34,809
| -36% | -$616K |
|
|
CYBE
109
DELISTED
Cyberoptics Corp
CYBE
| $990K | 0.36% |
31,105
-25,154
| -45% | -$885K |
|
110
CarParts.com
PRTS
$51.2M
| $985K | 0.36% |
9,110
-14,525
| -61% | -$1.78M |
|
111
Cytokinetics
CYTK
$10.5B
| $978K | 0.36% |
45,185
-30,775
| -41% | -$720K |
|
112
PDF Solutions
PDFS
$1.99B
| $972K | 0.36% |
+51,967
| New | +$1.07M |
|
113
Zai Lab
ZLAB
$2.65B
| $800K | 0.29% |
9,623
-188
| -2% | -$15.1K |
|
114
Axcelis
ACLS
$4.1B
| – | – |
-35,834
| Closed | -$998K |
|
115
ACM Research
ACMR
$5.49B
| – | – |
-73,899
| Closed | -$1.54M |
|
116
Addus HomeCare
ADUS
$2.23B
| – | – |
-9,712
| Closed | -$899K |
|
|
ADVM
117
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-9,241
| Closed | -$1.93M |
|
118
AAR Corp
AIR
$5.74B
| – | – |
-74,222
| Closed | -$1.53M |
|
119
Akebia Therapeutics
AKBA
$234M
| – | – |
-126,280
| Closed | -$1.72M |
|
120
Antero Resources
AR
$11.4B
| – | – |
-365,281
| Closed | -$928K |
|
121
Arcturus Therapeutics
ARCT
$200M
| – | – |
-30,948
| Closed | -$1.45M |
|
122
Anterix
ATEX
$1.81B
| – | – |
-34,286
| Closed | -$1.55M |
|
123
AtriCure
ATRC
$2.12B
| – | – |
-38,088
| Closed | -$1.71M |
|
|
124
AudioCodes
AUDC
$255M
| – | – |
-166,008
| Closed | -$5.28M |
|
125
AXT Inc
AXTI
$4.83B
| – | – |
-230,549
| Closed | -$1.1M |
|
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EAM Global Investors's Q3 2020 Portfolio in Review
As of Q3 2020, EAM Global Investors held 197 positions worth $273M, up 23% from $222M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EAM Global Investors's Q3 2020 filing shows 79 new, 3 increased, 32 reduced and 72 closed positions. Its largest new stake was TechTarget: 83,924 shares worth $3.69M. The largest sale was VanEck India Growth Leaders ETF, an estimated $8.51M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- EAM Global Investors's largest Q3 2020 buy was TechTarget: 83,924 shares worth $3.69M.
- EAM Global Investors added most to CryoPort in Q3 2020, an estimated $971K increase.
- EAM Global Investors's biggest Q3 2020 reduction was Plug Power, cutting an estimated $2.98M.
- EAM Global Investors fully exited VanEck India Growth Leaders ETF in Q3 2020, selling an estimated $8.51M.
- EAM Global Investors's ten largest holdings make up 16% of its $273M portfolio in Q3 2020.
- EAM Global Investors opened 79 new positions and closed 72 in Q3 2020.
- EAM Global Investors's portfolio value rose 23% quarter-over-quarter to $273M.
Based on EAM Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.