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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
+26.59%
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
$247M
AUM Growth
+$42.1M
(+21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
215
New
65
Increased
11
Reduced
39
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.49M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
+$3.69M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$3.68M |
| 4 |
Luxfer Holdings
LXFR
|
+$3.01M |
| 5 |
Camtek
CAMT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBCH
Turtle Beach Corp
TBCH
|
+$2.48M |
| 2 |
Stoneridge
SRI
|
+$1.95M |
| 3 |
Sunrun
RUN
|
+$1.92M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$1.78M |
| 5 |
CTLP
Cantaloupe
CTLP
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.15% |
| 2 | Technology | 23.84% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LITS
126
Lite Strategy Inc
LITS
$30.9M
| $1.08M | 0.44% |
12,518
| – | – |
|
127
Boot Barn
BOOT
$4.95B
| $1.07M | 0.44% |
37,831
| – | – |
|
|
ARQL
128
DELISTED
Arqule Inc
ARQL
| $1.05M | 0.42% |
185,096
-76,688
| -29% | -$436K |
|
129
Ameresco
AMRC
$1.36B
| $1.03M | 0.42% |
75,200
| – | – |
|
130
Harvard Bioscience
HBIO
$29.2M
| $1.02M | 0.41% |
+19,450
| New | +$1.09M |
|
|
IIN
131
DELISTED
IntriCon Corporation
IIN
| $1.01M | 0.41% |
18,045
-13,932
| -44% | -$816K |
|
132
Champion Homes
SKY
$5.14B
| $1.01M | 0.41% |
35,365
-6,999
| -17% | -$202K |
|
|
ABCD
133
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1M | 0.41% |
84,706
| – | – |
|
|
RLH
134
DELISTED
Red Lions Hotel Corporation
RLH
| $984K | 0.4% |
+78,719
| New | +$1M |
|
135
BioLife Solutions
BLFS
$1.7B
| $970K | 0.39% |
55,443
-57,939
| -51% | -$1.15M |
|
136
Onto Innovation
ONTO
$15.3B
| $954K | 0.39% |
25,438
-13,013
| -34% | -$512K |
|
137
CryoPort
CYRX
$762M
| $952K | 0.39% |
74,355
-26,167
| -26% | -$373K |
|
138
Limoneira
LMNR
$251M
| $938K | 0.38% |
+35,930
| New | +$999K |
|
139
PJT Partners
PJT
$4.38B
| $934K | 0.38% |
17,843
-4,746
| -21% | -$267K |
|
140
Novanta
NOVT
$6.29B
| $915K | 0.37% |
13,370
| – | – |
|
141
Gaia
GAIA
$48.4M
| $912K | 0.37% |
59,207
-11,623
| -16% | -$209K |
|
142
Veracyte
VCYT
$3.8B
| $906K | 0.37% |
+94,900
| New | +$1.05M |
|
143
FIVE9
FIVN
$2.54B
| $894K | 0.36% |
20,456
-3,479
| -15% | -$143K |
|
144
Chegg
CHGG
$102M
| $874K | 0.35% |
30,727
| – | – |
|
145
Heron Therapeutics
HRTX
$92.9M
| $761K | 0.31% |
24,039
-6,206
| -21% | -$231K |
|
146
Madrigal Pharmaceuticals
MDGL
$11.8B
| $715K | 0.29% |
3,340
-1,706
| -34% | -$428K |
|
147
Radiant Logistics
RLGT
$395M
| $626K | 0.25% |
+105,939
| New | +$466K |
|
148
LiqTech
LIQT
$21M
| $27K | 0.01% |
+510
| New | +$18.5K |
|
|
CASM
149
DELISTED
CAS Medical Systems, Inc.
CASM
| $24K | 0.01% |
10,691
| – | – |
|
|
VTNR
150
DELISTED
Vertex Energy, Inc
VTNR
| $23K | 0.01% |
+13,501
| New | +$16.7K |
|
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EAM Global Investors's Q3 2018 Portfolio in Review
As of Q3 2018, EAM Global Investors held 215 positions worth $247M, up 21% from $205M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors deployed $14.9M of net new capital in Q3 2018, opening 65 new positions and adding to 11 existing holdings. Its largest new stake was Attunity Ltd: 217,240 shares worth $4.1M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was BioLife Solutions, an estimated $1.15M trimmed.
- EAM Global Investors's largest Q3 2018 buy was Attunity Ltd: 217,240 shares worth $4.1M.
- EAM Global Investors added most to VanEck India Growth Leaders ETF in Q3 2018, an estimated $4.49M increase.
- EAM Global Investors's biggest Q3 2018 reduction was BioLife Solutions, cutting an estimated $1.15M.
- EAM Global Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $2.48M.
- EAM Global Investors's ten largest holdings make up 18% of its $247M portfolio in Q3 2018.
- EAM Global Investors opened 65 new positions and closed 64 in Q3 2018.
- EAM Global Investors's portfolio value rose 21% quarter-over-quarter to $247M.
Based on EAM Global Investors's 13F filing for Q3 2018, filed 8 Nov 2018.