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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
+75.12%
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
$369M
AUM Growth
+$96M
Cap. Flow
-$5.74M
Cap. Flow %
-1.56%
Top 10 Hldgs %
16.37%
Holding
209
New
84
Increased
1
Reduced
36
Closed
79

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$9.29M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$6.08M
3
RADA
Rada Electronic Industries Ltd
RADA
+$5.49M
4
WPRT
Westport Fuel Systems
WPRT
+$4.35M
5
CAMT icon
Camtek
CAMT
+$4.08M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$4.29M
2
CYRX icon
CryoPort
CYRX
+$4.16M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$3.69M
4
MCRB icon
Seres Therapeutics
MCRB
+$3.44M
5
BFX
BowFlex Inc.
BFX
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 22.05%
3 Industrials 13.96%
4 Consumer Discretionary 13.86%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFMD
101
DELISTED
Affimed
AFMD
$2.1M 0.57%
+36,077
New +$1.7M
TGH
102
DELISTED
Textainer Group Holdings limited
TGH
$2.1M 0.57%
+109,491
New +$1.87M
OESX icon
103
Orion Energy Systems
OESX
$78.5M
$2.09M 0.57%
21,185
-8,777
-29% -$759K
NIU
104
Niu Technologies
NIU
$164M
$2.08M 0.56%
73,985
-51,454
-41% -$1.49M
WBT
105
DELISTED
Welbilt, Inc.
WBT
$2.07M 0.56%
+156,754
New +$1.41M
IMMR icon
106
Immersion
IMMR
$254M
$2.06M 0.56%
182,448
-47,225
-21% -$374K
CVGI icon
107
Commercial Vehicle Group
CVGI
$140M
$1.94M 0.53%
+224,205
New +$1.62M
CLFD icon
108
Clearfield
CLFD
$379M
$1.93M 0.52%
77,922
– –
DMTK
109
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.89M 0.51%
+58,204
New +$825K
INFU icon
110
InfuSystem Holdings
INFU
$246M
$1.85M 0.5%
98,709
-17,249
-15% -$260K
XPEL icon
111
XPEL
XPEL
$1.34B
$1.85M 0.5%
35,872
-29,827
-45% -$1.08M
LPRO
112
DELISTED
Open Lending Corp
LPRO
$1.84M 0.5%
52,626
-28,093
-35% -$817K
SPT icon
113
Sprout Social
SPT
$616M
$1.68M 0.46%
36,944
-46,781
-56% -$2.23M
TGTX icon
114
TG Therapeutics
TGTX
$7.53B
$1.67M 0.45%
32,055
-33,127
-51% -$1.12M
REGI
115
DELISTED
Renewable Energy Group, Inc.
REGI
$1.6M 0.43%
22,557
-26,802
-54% -$1.64M
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
$1.56M 0.42%
48,107
-34,975
-42% -$1.03M
PRPL icon
117
Purple Innovation
PRPL
$41.6M
$1.5M 0.41%
+1,824
New +$1.33M
PACK icon
118
Ranpak Holdings
PACK
$456M
$1.44M 0.39%
107,311
-81,219
-43% -$894K
ATRA icon
119
Atara Biotherapeutics
ATRA
$76.2M
$1.37M 0.37%
+2,798
New +$1.29M
FPRX
120
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.37M 0.37%
+80,669
New +$1.01M
TGI
121
DELISTED
Triumph Group
TGI
$1.36M 0.37%
+108,237
New +$1.12M
AMSC icon
122
American Superconductor
AMSC
$1.55B
$1.33M 0.36%
56,960
-54,519
-49% -$967K
ACH
123
Accendra Health
ACH
$108M
$1.28M 0.35%
47,174
-40,039
-46% -$1.03M
DFIN icon
124
Donnelley Financial Solutions
DFIN
$1.17B
$1.27M 0.34%
+74,671
New +$1.15M
PTGX icon
125
Protagonist Therapeutics
PTGX
$9.55B
$1.25M 0.34%
62,047
-44,288
-42% -$953K
3 4
5
6 7

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FCM
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RRC
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MCMC
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CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
PCM
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CCG
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EAM Global Investors's Q4 2020 Portfolio in Review

As of Q4 2020, EAM Global Investors held 209 positions worth $369M, up 35% from $273M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors's Q4 2020 filing shows 84 new, 1 increased, 36 reduced and 79 closed positions. Its largest new stake was Surgery Partners: 373,456 shares worth $7.09M. The largest sale was Digital Turbine, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • EAM Global Investors's largest Q4 2020 buy was Surgery Partners: 373,456 shares worth $7.09M.
  • EAM Global Investors added most to Zai Lab in Q4 2020, an estimated $2.23M increase.
  • EAM Global Investors's biggest Q4 2020 reduction was Digital Turbine, cutting an estimated $4.29M.
  • EAM Global Investors fully exited CryoPort in Q4 2020, selling an estimated $4.16M.
  • EAM Global Investors's ten largest holdings make up 16% of its $369M portfolio in Q4 2020.
  • EAM Global Investors opened 84 new positions and closed 79 in Q4 2020.
  • EAM Global Investors's portfolio value rose 35% quarter-over-quarter to $369M.

Based on EAM Global Investors's 13F filing for Q4 2020, filed 11 Feb 2021.