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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
+25.61%
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
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$6.25M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$5.97M |
| 3 |
PDS
Precision Drilling
PDS
|
+$5.96M |
| 4 |
Global Ship Lease
GSL
|
+$5.23M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$13.3M |
| 2 |
Endava
DAVA
|
+$7.61M |
| 3 |
Champion Homes
SKY
|
+$6.82M |
| 4 |
Impinj
PI
|
+$6.59M |
| 5 |
Calix
CALX
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPTN
101
DELISTED
SpartanNash
SPTN
| $2.26M | 0.42% |
+68,542
| New | +$1.94M |
|
102
Evolus
EOLS
$500M
| $2.24M | 0.41% |
+200,007
| New | +$1.7M |
|
103
Boyd Gaming
BYD
$5.92B
| $2.24M | 0.41% |
+34,103
| New | +$2.22M |
|
|
PING
104
DELISTED
Ping Identity Holding Corp.
PING
| $2.23M | 0.41% |
+81,449
| New | +$1.71M |
|
105
Hawkins
HWKN
$2.73B
| $2.23M | 0.41% |
+48,550
| New | +$2.04M |
|
106
CBIZ
CBZ
$2.95B
| $2.23M | 0.41% |
+53,068
| New | +$2.08M |
|
107
International Money Express
IMXI
$356M
| $2.19M | 0.4% |
+106,479
| New | +$1.83M |
|
108
New Fortress Energy
NFE
$97.8M
| $2.19M | 0.4% |
+51,363
| New | +$1.39M |
|
109
Photronics
PLAB
$1.89B
| $2.19M | 0.4% |
128,800
| – | – |
|
110
Franklin Covey
FC
$242M
| $2.19M | 0.4% |
48,328
| – | – |
|
111
Zeta Global
ZETA
$6.91B
| $2.18M | 0.4% |
+171,069
| New | +$1.74M |
|
112
First Industrial Realty Trust
FR
$8.36B
| $2.17M | 0.4% |
35,038
-5,531
| -14% | -$331K |
|
|
LAND
113
Gladstone Land Corp
LAND
$351M
| $2.16M | 0.4% |
59,207
-24,071
| -29% | -$777K |
|
|
RXDX
114
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.15M | 0.4% |
57,073
| – | – |
|
115
Nicolet Bankshares
NIC
$3.63B
| $2.15M | 0.4% |
+23,017
| New | +$2.14M |
|
116
BancFirst
BANF
$3.77B
| $2.13M | 0.39% |
+25,636
| New | +$1.99M |
|
117
Dave & Buster's
PLAY
$343M
| $2.13M | 0.39% |
+43,347
| New | +$1.73M |
|
|
STR
118
DELISTED
Sitio Royalties
STR
| $2.13M | 0.39% |
+78,940
| New | +$1.78M |
|
119
Intrepid Potash
IPI
$508M
| $2.13M | 0.39% |
+25,898
| New | +$1.43M |
|
120
Veeco
VECO
$3.02B
| $2.12M | 0.39% |
+77,867
| New | +$2.19M |
|
121
PBF Energy
PBF
$7.86B
| $2.11M | 0.39% |
+86,564
| New | +$1.64M |
|
|
SRRA
122
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.11M | 0.39% |
+65,846
| New | +$1.89M |
|
|
WSR
123
DELISTED
Whitestone REIT
WSR
| $2.1M | 0.39% |
+158,576
| New | +$1.82M |
|
124
The Greenbrier Companies
GBX
$1.43B
| $2.09M | 0.39% |
+40,612
| New | +$1.83M |
|
125
CarGurus
CARG
$3.35B
| $2.08M | 0.38% |
+48,999
| New | +$1.8M |
|
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CT
EAM Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, EAM Global Investors held 312 positions worth $542M, down 3.7% from $563M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EAM Global Investors withdrew a net $68.6M in Q1 2022, closing 114 positions and reducing 48 holdings. Its most notable exit was Nova, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, EAM Global Investors opened a new position in Veren worth $6.72M.
- EAM Global Investors's largest Q1 2022 buy was Veren: 926,062 shares worth $6.72M.
- EAM Global Investors added most to CSG Systems International in Q1 2022, an estimated $2.66M increase.
- EAM Global Investors's biggest Q1 2022 reduction was Perion Network, cutting an estimated $3.3M.
- EAM Global Investors fully exited Nova in Q1 2022, selling an estimated $13.3M.
- EAM Global Investors's ten largest holdings make up 14% of its $542M portfolio in Q1 2022.
- EAM Global Investors opened 118 new positions and closed 114 in Q1 2022.
- EAM Global Investors's portfolio value fell 3.7% quarter-over-quarter to $542M.
Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.