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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
+48.2%
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
$361M
AUM Growth
-$7.71M
Cap. Flow
-$85.8M
Cap. Flow %
-23.78%
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$3.29M
2
STN icon
Stantec
STN
+$3.28M
3
SBLK icon
Star Bulk Carriers
SBLK
+$3.26M
4
ORIO
Orion Digital Corp
ORIO
+$3.26M
5
INMD icon
InMode
INMD
+$2.99M

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$10.5M
2
WPRT
Westport Fuel Systems
WPRT
+$7.38M
3
LSPD icon
Lightspeed Commerce
LSPD
+$5.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$5.24M
5
TTGT icon
TechTarget
TTGT
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 16.73%
3 Industrials 16.58%
4 Consumer Discretionary 13.81%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
101
Scholar Rock
SRRK
$6.44B
$2.12M 0.59%
41,865
-10,862
-21% -$601K
MORF
102
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.04M 0.57%
+32,285
New +$1.48M
SM icon
103
SM Energy
SM
$6.87B
$2.04M 0.56%
+124,543
New +$1.59M
AOSL icon
104
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.02M 0.56%
61,792
-39,702
-39% -$1.3M
HSKA
105
DELISTED
Heska Corp
HSKA
$2.02M 0.56%
11,968
-5,731
-32% -$1.02M
VUZI icon
106
Vuzix
VUZI
$224M
$2M 0.55%
+78,684
New +$1.28M
RUBY
107
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.99M 0.55%
+75,103
New +$1.1M
APPS icon
108
Digital Turbine
APPS
$1.74B
$1.97M 0.54%
24,475
-35,980
-60% -$2.63M
PAR icon
109
PAR Technology
PAR
$735M
$1.91M 0.53%
29,211
-10,936
-27% -$812K
PUMP icon
110
ProPetro Holding
PUMP
$1.35B
$1.9M 0.53%
+178,285
New +$1.77M
ASPN icon
111
Aspen Aerogels
ASPN
$518M
$1.88M 0.52%
92,644
-37,977
-29% -$801K
TLS icon
112
Telos
TLS
$358M
$1.87M 0.52%
49,412
-27,080
-35% -$954K
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.84M 0.51%
+149,672
New +$1.63M
RCKY icon
114
Rocky Brands
RCKY
$369M
$1.79M 0.5%
+33,187
New +$1.3M
IESC icon
115
IES Holdings
IESC
$15.2B
$1.78M 0.49%
35,291
-21,751
-38% -$1.05M
RBBN icon
116
Ribbon Communications
RBBN
$383M
$1.77M 0.49%
+215,689
New +$1.79M
FLNA
117
Filana Therapeutics
FLNA
$48.1M
$1.77M 0.49%
+39,301
New +$1.55M
OPRX icon
118
OptimizeRx
OPRX
$133M
$1.73M 0.48%
35,419
-69,563
-66% -$3.36M
STRO icon
119
Sutro Biopharma
STRO
$421M
$1.69M 0.47%
7,414
-4,665
-39% -$1.11M
STRL icon
120
Sterling Infrastructure
STRL
$16.7B
$1.67M 0.46%
72,058
-59,341
-45% -$1.29M
MNKD icon
121
MannKind Corp
MNKD
$1.32B
$1.67M 0.46%
425,573
-277,402
-39% -$1.14M
KALV
122
DELISTED
KalVista Pharmaceuticals
KALV
$1.66M 0.46%
+64,603
New +$1.7M
INFU icon
123
InfuSystem Holdings
INFU
$249M
$1.66M 0.46%
81,454
-17,255
-17% -$323K
TTGT icon
124
TechTarget
TTGT
$278M
$1.65M 0.46%
23,813
-60,111
-72% -$4.67M
COHU icon
125
Cohu
COHU
$2.5B
$1.62M 0.45%
38,817
-30,429
-44% -$1.34M
3 4
5
6 7

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RRC
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MCMC
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PFA
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EAM Global Investors's Q1 2021 Portfolio in Review

As of Q1 2021, EAM Global Investors held 206 positions worth $361M, down 2.1% from $369M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EAM Global Investors withdrew a net $85.8M in Q1 2021, closing 67 positions and reducing 55 holdings. Its most notable exit was Westport Fuel Systems, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Global Investors opened a new position in Colliers International worth $3.29M.

  • EAM Global Investors's largest Q1 2021 buy was Colliers International: 33,520 shares worth $3.29M.
  • EAM Global Investors added most to Johnson Outdoors in Q1 2021, an estimated $1.88M increase.
  • EAM Global Investors's biggest Q1 2021 reduction was Surgery Partners, cutting an estimated $10.5M.
  • EAM Global Investors fully exited Westport Fuel Systems in Q1 2021, selling an estimated $7.38M.
  • EAM Global Investors's ten largest holdings make up 15% of its $361M portfolio in Q1 2021.
  • EAM Global Investors opened 76 new positions and closed 67 in Q1 2021.
  • EAM Global Investors's portfolio value fell 2.1% quarter-over-quarter to $361M.

Based on EAM Global Investors's 13F filing for Q1 2021, filed 11 May 2021.