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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
+30.7%
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
$356M
AUM Growth
-$31.2M
(-8.1%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
216
New
41
Increased
27
Reduced
12
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perion Network
PERI
|
+$5.36M |
| 2 |
Transocean
RIG
|
+$4.94M |
| 3 |
Wynn Resorts
WYNN
|
+$4.85M |
| 4 |
Lincoln Electric
LECO
|
+$4.8M |
| 5 |
ATI
ATI
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xenon Pharmaceuticals
XENE
|
+$5.77M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$4.93M |
| 3 |
Digi International
DGII
|
+$4.8M |
| 4 |
Extreme Networks
EXTR
|
+$4.71M |
| 5 |
MGP Ingredients
MGPI
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.49% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 15% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJ's Restaurants
BJRI
$1.46B
| – | – |
-55,626
| Closed | -$1.47M |
|
102
Buckle
BKE
$2.4B
| – | – |
-38,202
| Closed | -$1.73M |
|
103
Calix
CALX
$2.4B
| – | – |
-34,888
| Closed | -$2.39M |
|
104
Casey's General Stores
CASY
$31.6B
| – | – |
-7,848
| Closed | -$1.76M |
|
105
CBIZ
CBZ
$2.95B
| – | – |
-46,520
| Closed | -$2.18M |
|
106
Coastal Financial
CCB
$743M
| – | – |
-34,541
| Closed | -$1.64M |
|
107
Ceco Environmental
CECO
$4.11B
| – | – |
-162,823
| Closed | -$1.9M |
|
108
Celsius Holdings
CELH
$6.89B
| – | – |
-63,123
| Closed | -$2.19M |
|
109
City Holding Co
CHCO
$2.04B
| – | – |
-12,866
| Closed | -$1.2M |
|
|
CHX
110
DELISTED
ChampionX
CHX
| – | – |
-67,890
| Closed | -$1.97M |
|
111
Clearfield
CLFD
$391M
| – | – |
-29,085
| Closed | -$2.74M |
|
|
CMBM
112
DELISTED
Cambium Networks
CMBM
| – | – |
-82,060
| Closed | -$1.78M |
|
113
Cohu
COHU
$2.34B
| – | – |
-40,929
| Closed | -$1.31M |
|
|
CPRX
114
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-111,542
| Closed | -$2.07M |
|
115
Covenant Logistics
CVLG
$843M
| – | – |
-82,534
| Closed | -$1.43M |
|
116
Curtiss-Wright
CW
$25.6B
| – | – |
-11,949
| Closed | -$2M |
|
|
117
Digi International
DGII
$3.14B
| – | – |
-131,399
| Closed | -$4.8M |
|
118
DHT Holdings
DHT
$2.95B
| – | – |
-132,887
| Closed | -$1.18M |
|
119
HF Sinclair
DINO
$15.2B
| – | – |
-35,863
| Closed | -$1.86M |
|
120
DNOW Inc
DNOW
$3.01B
| – | – |
-147,903
| Closed | -$1.88M |
|
121
Destination XL Group
DXLG
$31.2M
| – | – |
-305,390
| Closed | -$2.06M |
|
122
Enterprise Financial Services Corp
EFSC
$2.38B
| – | – |
-23,766
| Closed | -$1.16M |
|
123
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-71,356
| Closed | -$1.82M |
|
124
Evolution Petroleum
EPM
$134M
| – | – |
-154,519
| Closed | -$1.17M |
|
|
ETNB
125
DELISTED
89bio
ETNB
| – | – |
-125,394
| Closed | -$1.6M |
|
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EAM Global Investors's Q1 2023 Portfolio in Review
As of Q1 2023, EAM Global Investors held 216 positions worth $356M, down 8.1% from $387M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $69.9M in Q1 2023, closing 135 positions and reducing 12 holdings. Its most notable exit was Xenon Pharmaceuticals, an estimated $5.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Global Investors opened a new position in Perion Network worth $6.38M.
- EAM Global Investors's largest Q1 2023 buy was Perion Network: 161,132 shares worth $6.38M.
- EAM Global Investors added most to Iridium Communications in Q1 2023, an estimated $3.46M increase.
- EAM Global Investors's biggest Q1 2023 reduction was Viemed Healthcare, cutting an estimated $2.49M.
- EAM Global Investors fully exited Xenon Pharmaceuticals in Q1 2023, selling an estimated $5.77M.
- EAM Global Investors's ten largest holdings make up 18% of its $356M portfolio in Q1 2023.
- EAM Global Investors opened 41 new positions and closed 135 in Q1 2023.
- EAM Global Investors's portfolio value fell 8.1% quarter-over-quarter to $356M.
Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.