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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
+22.02%
1 Year Est. Return
+320.45%
3 Year Est. Return
+2,492.23%
5 Year Est. Return
+19,933.96%
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
93.49%
Top 10 Hldgs %
33.57%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$38.9M
2
SODA
SodaStream International Ltd
SODA
+$5.4M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$4.44M
4
WGO icon
Winnebago Industries
WGO
+$2.23M
5
KAI icon
Kadant
KAI
+$1.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.18%
2 Healthcare 15.77%
3 Technology 12.66%
4 Industrials 10.17%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
126
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$683K 0.35%
+24,477
New +$760K
IOTS
127
DELISTED
Adesto Technologies Corp
IOTS
$682K 0.35%
+105,770
New +$802K
ACLS icon
128
Axcelis
ACLS
$4.2B
$654K 0.34%
+22,789
New +$717K
PES
129
DELISTED
Pioneer Energy Services Corp.
PES
$376K 0.19%
+123,418
New +$270K
2 3 4 5
6

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RRC
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RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PFA
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PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

EAM Global Investors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for EAM Global Investors, which disclosed 129 positions worth $195M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is VanEck India Growth Leaders ETF: 623,932 shares worth $42.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Technology.

  • EAM Global Investors's largest Q4 2017 buy was VanEck India Growth Leaders ETF: 623,932 shares worth $42.3M.
  • EAM Global Investors's ten largest holdings make up 34% of its $195M portfolio in Q4 2017.
  • EAM Global Investors disclosed 129 positions in Q4 2017, its first 13F filing on record.

Based on EAM Global Investors's 13F filing for Q4 2017, filed 4 Jun 2018.