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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
+5.99%
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
$407M
AUM Growth
-$135M
(-25%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$5.91M |
| 2 |
STKL
SunOpta
STKL
|
+$5.76M |
| 3 |
Xenon Pharmaceuticals
XENE
|
+$4.55M |
| 4 |
Chefs' Warehouse
CHEF
|
+$4.29M |
| 5 |
Stride
LRN
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$6.89M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
| 3 |
Global Ship Lease
GSL
|
+$5.68M |
| 4 |
Rambus
RMBS
|
+$5.27M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.35% |
| 2 | Healthcare | 21.51% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.52% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$36.1B
| $1.75M | 0.43% |
35,910
| – | – |
|
102
Griffon
GFF
$4.86B
| $1.74M | 0.43% |
+62,133
| New | +$1.57M |
|
103
United Fire Group
UFCS
$1.4B
| $1.73M | 0.43% |
+50,637
| New | +$1.58M |
|
104
Scorpio Tankers
STNG
$3.81B
| $1.73M | 0.42% |
+50,045
| New | +$1.45M |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $1.73M | 0.42% |
+276,139
| New | +$2.13M |
|
106
Patterson-UTI
PTEN
$3.76B
| $1.73M | 0.42% |
109,483
-51,978
| -32% | -$873K |
|
|
CPRX
107
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.72M | 0.42% |
245,976
-46,789
| -16% | -$343K |
|
108
TETRA Technologies
TTI
$1.26B
| $1.72M | 0.42% |
+423,819
| New | +$1.87M |
|
109
Resources Connection
RGP
$145M
| $1.7M | 0.42% |
+83,490
| New | +$1.49M |
|
110
Valhi
VHI
$450M
| $1.7M | 0.42% |
+37,455
| New | +$1.49M |
|
111
e.l.f. Beauty
ELF
$5.81B
| $1.7M | 0.42% |
+55,326
| New | +$1.39M |
|
112
Lulu's Fashion Lounge
LVLU
$52.3M
| $1.69M | 0.41% |
+10,383
| New | +$1.83M |
|
113
Vaalco Energy
EGY
$594M
| $1.69M | 0.41% |
243,318
-153,524
| -39% | -$1.1M |
|
114
Amphastar Pharmaceuticals
AMPH
$916M
| $1.69M | 0.41% |
48,505
-43,197
| -47% | -$1.54M |
|
115
Chord Energy
CHRD
$7.39B
| $1.66M | 0.41% |
13,670
-28,089
| -67% | -$4.11M |
|
116
Gogo Inc
GOGO
$492M
| $1.66M | 0.41% |
+102,325
| New | +$1.95M |
|
117
ADMA Biologics
ADMA
$2.22B
| $1.66M | 0.41% |
+836,323
| New | +$1.65M |
|
118
Cogent Biosciences
COGT
$7.24B
| $1.64M | 0.4% |
+181,581
| New | +$1.24M |
|
|
CNCE
119
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.64M | 0.4% |
+388,730
| New | +$1.54M |
|
|
HT
120
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.63M | 0.4% |
+166,550
| New | +$1.67M |
|
121
InvenTrust Properties
IVT
$2.59B
| $1.62M | 0.4% |
+62,940
| New | +$1.84M |
|
122
iRhythm Holdings
IRTC
$4.2B
| $1.62M | 0.4% |
15,015
| – | – |
|
123
Target Hospitality
TH
$1.64B
| $1.62M | 0.4% |
+282,927
| New | +$1.77M |
|
124
Box
BOX
$4.6B
| $1.59M | 0.39% |
+63,200
| New | +$1.77M |
|
|
CHS
125
DELISTED
Chicos FAS, Inc.
CHS
| $1.59M | 0.39% |
+319,560
| New | +$1.62M |
|
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EAM Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, EAM Global Investors held 292 positions worth $407M, down 25% from $542M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
EAM Global Investors withdrew a net $125M in Q2 2022, closing 113 positions and reducing 53 holdings. Its most notable exit was Tricon Residential Inc., an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Global Investors opened a new position in Sierra Wireless worth $7.04M.
- EAM Global Investors's largest Q2 2022 buy was Sierra Wireless: 300,995 shares worth $7.04M.
- EAM Global Investors added most to BancFirst in Q2 2022, an estimated $2.34M increase.
- EAM Global Investors's biggest Q2 2022 reduction was Chord Energy, cutting an estimated $4.11M.
- EAM Global Investors fully exited Tricon Residential Inc. in Q2 2022, selling an estimated $6.89M.
- EAM Global Investors's ten largest holdings make up 15% of its $407M portfolio in Q2 2022.
- EAM Global Investors opened 94 new positions and closed 113 in Q2 2022.
- EAM Global Investors's portfolio value fell 25% quarter-over-quarter to $407M.
Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.