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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
+34.45%
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
$387M
AUM Growth
+$11M
Cap. Flow
-$42.6M
Cap. Flow %
-10.99%
Top 10 Hldgs %
13.63%
Holding
262
New
90
Increased
17
Reduced
51
Closed
87

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$4.38M
2
WFRD icon
Weatherford International
WFRD
+$3.84M
3
PLXS icon
Plexus
PLXS
+$3.58M
4
SPXC icon
SPX Corp
SPXC
+$3.5M
5
AIN icon
Albany International
AIN
+$3.44M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$6.31M
2
LNTH icon
Lantheus
LNTH
+$6.03M
3
CYTK icon
Cytokinetics
CYTK
+$5.1M
4
EVH icon
Evolent Health
EVH
+$4.72M
5
BLU
BELLUS Health Inc.
BLU
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
101
Enerpac Tool Group
EPAC
$1.93B
$1.82M 0.47%
+71,356
New +$1.72M
FSS icon
102
Federal Signal
FSS
$7.83B
$1.81M 0.47%
+38,974
New +$1.79M
ATKR icon
103
Atkore
ATKR
$3.16B
$1.81M 0.47%
+15,962
New +$1.67M
MUR icon
104
Murphy Oil
MUR
$4.78B
$1.8M 0.47%
+41,871
New +$1.89M
RELL icon
105
Richardson Electronics
RELL
$304M
$1.79M 0.46%
+83,854
New +$1.9M
FNB icon
106
FNB Corp
FNB
$6.75B
$1.78M 0.46%
+136,517
New +$1.83M
CMBM
107
DELISTED
Cambium Networks
CMBM
$1.78M 0.46%
+82,060
New +$1.66M
CASY icon
108
Casey's General Stores
CASY
$30.9B
$1.76M 0.45%
+7,848
New +$1.79M
KNSA icon
109
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.75M 0.45%
+116,864
New +$1.7M
KDNY
110
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.75M 0.45%
66,787
-17,559
-21% -$389K
NVEE
111
DELISTED
NV5 Global
NVEE
$1.75M 0.45%
52,832
– –
CLH icon
112
Clean Harbors
CLH
$16.3B
$1.74M 0.45%
15,248
-2,184
-13% -$255K
BKE icon
113
Buckle
BKE
$2.37B
$1.73M 0.45%
+38,202
New +$1.54M
TITN icon
114
Titan Machinery
TITN
$445M
$1.72M 0.44%
+43,175
New +$1.53M
KRYS icon
115
Krystal Biotech
KRYS
$9.66B
$1.71M 0.44%
21,605
– –
AMLX icon
116
Amylyx Pharmaceuticals
AMLX
$2.54B
$1.69M 0.44%
+45,750
New +$1.62M
PR
117
Permian Resources
PR
$16.9B
$1.68M 0.44%
+179,167
New +$1.72M
IOSP icon
118
Innospec
IOSP
$2.28B
$1.68M 0.43%
+16,294
New +$1.65M
HROW icon
119
Harrow
HROW
$1.51B
$1.67M 0.43%
113,099
+46,679
+70% +$558K
NPO icon
120
Enpro
NPO
$7.05B
$1.65M 0.43%
+15,161
New +$1.64M
AXSM icon
121
Axsome Therapeutics
AXSM
$10.9B
$1.64M 0.42%
21,288
-16,930
-44% -$1.01M
CCB icon
122
Coastal Financial
CCB
$693M
$1.64M 0.42%
+34,541
New +$1.6M
MDGL icon
123
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.64M 0.42%
+5,636
New +$551K
PDSB icon
124
PDS Biotechnology
PDSB
$43.4M
$1.61M 0.42%
+122,306
New +$863K
SRI icon
125
Stoneridge
SRI
$213M
$1.61M 0.41%
+74,485
New +$1.59M
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
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PFA
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PCM
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CCG
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EAM Global Investors's Q4 2022 Portfolio in Review

As of Q4 2022, EAM Global Investors held 262 positions worth $387M, up 2.9% from $376M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors withdrew a net $42.6M in Q4 2022, closing 87 positions and reducing 51 holdings. Its most notable exit was SunOpta, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Vipshop worth $6.02M.

  • EAM Global Investors's largest Q4 2022 buy was Vipshop: 441,449 shares worth $6.02M.
  • EAM Global Investors added most to Digi International in Q4 2022, an estimated $1.99M increase.
  • EAM Global Investors's biggest Q4 2022 reduction was BELLUS Health Inc., cutting an estimated $4.58M.
  • EAM Global Investors fully exited SunOpta in Q4 2022, selling an estimated $6.31M.
  • EAM Global Investors's ten largest holdings make up 14% of its $387M portfolio in Q4 2022.
  • EAM Global Investors opened 90 new positions and closed 87 in Q4 2022.
  • EAM Global Investors's portfolio value rose 2.9% quarter-over-quarter to $387M.

Based on EAM Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.