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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
+50.64%
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
$205M
AUM Growth
+$11.7M
Cap. Flow
-$24.7M
Cap. Flow %
-12.09%
Top 10 Hldgs %
15.98%
Holding
210
New
75
Increased
3
Reduced
46
Closed
60

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$3.73M
2
LPSN icon
LivePerson
LPSN
+$1.7M
3
TBCH
Turtle Beach Corp
TBCH
+$1.53M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.53M
5
WNS
WNS Holdings
WNS
+$1.46M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$10.3M
2
SODA
SodaStream International Ltd
SODA
+$6.1M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$3.96M
4
ANAB icon
AnaptysBio
ANAB
+$2M
5
ESPR
Esperion Therapeutics
ESPR
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 26.14%
2 Technology 24.9%
3 Consumer Discretionary 14.85%
4 Industrials 9.4%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
126
DELISTED
Cray, Inc.
CRAY
$1.01M 0.49%
+41,092
New +$1.02M
BBSI icon
127
Barrett Business Services
BBSI
$804M
$1.01M 0.49%
41,652
-22,036
-35% -$477K
LITS
128
Lite Strategy Inc
LITS
$30.9M
$986K 0.48%
+12,518
New +$767K
ABCD
129
DELISTED
Cambium Learning Group, Inc.
ABCD
$944K 0.46%
84,706
+52,854
+166% +$564K
MGPI icon
130
MGP Ingredients
MGPI
$375M
$942K 0.46%
10,609
-2,347
-18% -$210K
ENTA icon
131
Enanta Pharmaceuticals
ENTA
$400M
$917K 0.45%
7,912
-3,524
-31% -$352K
ARNA
132
DELISTED
Arena Pharmaceuticals Inc
ARNA
$917K 0.45%
21,022
-29,237
-58% -$1.26M
AMRC icon
133
Ameresco
AMRC
$1.36B
$902K 0.44%
75,200
-25,289
-25% -$301K
CBAY
134
DELISTED
Cymabay Therapeutics
CBAY
$898K 0.44%
66,882
-24,442
-27% -$306K
IMMU
135
DELISTED
Immunomedics Inc
IMMU
$892K 0.44%
37,667
-19,620
-34% -$394K
FATE icon
136
Fate Therapeutics
FATE
$326M
$883K 0.43%
77,889
– –
CRAI icon
137
CRA International
CRAI
$1.09B
$873K 0.43%
17,150
-7,082
-29% -$389K
GNK icon
138
Genco Shipping & Trading
GNK
$1.1B
$863K 0.42%
+55,672
New +$947K
CHGG icon
139
Chegg
CHGG
$103M
$854K 0.42%
30,727
-25,091
-45% -$631K
NOVT icon
140
Novanta
NOVT
$5.92B
$833K 0.41%
13,370
– –
FIVN icon
141
FIVE9
FIVN
$2.6B
$827K 0.4%
23,935
-8,925
-27% -$289K
MED icon
142
Medifast
MED
$141M
$826K 0.4%
5,158
-11,158
-68% -$1.43M
TFIN icon
143
Triumph Financial Inc
TFIN
$1.82B
$795K 0.39%
19,507
-14,918
-43% -$603K
CTRN icon
144
Citi Trends
CTRN
$605M
$793K 0.39%
28,895
-10,528
-27% -$317K
BOOT icon
145
Boot Barn
BOOT
$4.95B
$785K 0.38%
37,831
-7,705
-17% -$162K
TST
146
DELISTED
TheStreet, Inc.
TST
$25K 0.01%
1,168
– –
GEN
147
DELISTED
Genesis Healthcare, Inc.
GEN
$23K 0.01%
+10,091
New +$19.5K
CGRN
148
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K 0.01%
+1,480
New +$22.1K
CASM
149
DELISTED
CAS Medical Systems, Inc.
CASM
$21K 0.01%
+10,691
New +$15.9K
ENSV
150
DELISTED
Enservco Corp.
ENSV
$18K 0.01%
+1,031
New +$17.3K
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, EAM Global Investors held 210 positions worth $205M, up 6.1% from $193M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors withdrew a net $24.7M in Q2 2018, closing 60 positions and reducing 46 holdings. Its most notable exit was SodaStream International Ltd, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Global Investors opened a new position in GeoPark worth $4.85M.

  • EAM Global Investors's largest Q2 2018 buy was GeoPark: 235,990 shares worth $4.85M.
  • EAM Global Investors added most to Cambium Learning Group, Inc. in Q2 2018, an estimated $564K increase.
  • EAM Global Investors's biggest Q2 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $10.3M.
  • EAM Global Investors fully exited SodaStream International Ltd in Q2 2018, selling an estimated $6.1M.
  • EAM Global Investors's ten largest holdings make up 16% of its $205M portfolio in Q2 2018.
  • EAM Global Investors opened 75 new positions and closed 60 in Q2 2018.
  • EAM Global Investors's portfolio value rose 6.1% quarter-over-quarter to $205M.

Based on EAM Global Investors's 13F filing for Q2 2018, filed 3 Aug 2018.