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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
-1.89%
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
$183M
AUM Growth
-$64.1M
(-26%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-24.62%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
198
New
47
Increased
23
Reduced
28
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$4.32M |
| 2 |
AudioCodes
AUDC
|
+$3.02M |
| 3 |
Ceragon Networks
CRNT
|
+$2.76M |
| 4 |
MTLS
Materialise
MTLS
|
+$2.2M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.06M |
| 2 |
GeoPark
GPRK
|
+$5.2M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$3.66M |
| 4 |
Colliers International
CIGI
|
+$2.63M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.1% |
| 2 | Technology | 27.65% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Turbine
APPS
$1.74B
| $175K | 0.1% |
+95,374
| New | +$151K |
|
127
Arbutus Biopharma
ABUS
$915M
| – | – |
-123,517
| Closed | -$1.17M |
|
128
BJ's Restaurants
BJRI
$1.48B
| – | – |
-21,618
| Closed | -$1.56M |
|
129
BioLife Solutions
BLFS
$1.7B
| – | – |
-55,443
| Closed | -$970K |
|
130
Boot Barn
BOOT
$4.95B
| – | – |
-37,831
| Closed | -$1.07M |
|
|
BZUN
131
Baozun
BZUN
$172M
| – | – |
-30,799
| Closed | -$1.5M |
|
132
Chegg
CHGG
$102M
| – | – |
-30,727
| Closed | -$874K |
|
|
133
Colliers International
CIGI
$5.19B
| – | – |
-33,929
| Closed | -$2.63M |
|
134
PC Connection
CNXN
$2.12B
| – | – |
-35,492
| Closed | -$1.38M |
|
135
Cavco Industries
CVCO
$4.55B
| – | – |
-6,062
| Closed | -$1.53M |
|
|
EVRI
136
DELISTED
Everi Holdings
EVRI
| – | – |
-170,200
| Closed | -$1.56M |
|
|
FARO
137
DELISTED
Faro Technologies
FARO
| – | – |
-27,538
| Closed | -$1.77M |
|
138
Gaia
GAIA
$48.4M
| – | – |
-59,207
| Closed | -$912K |
|
|
139
GeoPark
GPRK
$612M
| – | – |
-255,935
| Closed | -$5.2M |
|
140
Goosehead Insurance
GSHD
$2.32B
| – | – |
-38,006
| Closed | -$1.29M |
|
141
Harvard Bioscience
HBIO
$29.2M
| – | – |
-19,450
| Closed | -$1.02M |
|
142
Heron Therapeutics
HRTX
$92.9M
| – | – |
-24,039
| Closed | -$761K |
|
143
ICF International
ICFI
$1.72B
| – | – |
-18,625
| Closed | -$1.41M |
|
144
Johnson Outdoors
JOUT
$505M
| – | – |
-17,498
| Closed | -$1.63M |
|
145
Kforce
KFRC
$1.06B
| – | – |
-40,511
| Closed | -$1.52M |
|
146
LiqTech
LIQT
$21M
| – | – |
-510
| Closed | -$27K |
|
147
Limoneira
LMNR
$251M
| – | – |
-35,930
| Closed | -$938K |
|
|
LOVE
148
LoveSac
LOVE
$261M
| – | – |
-53,356
| Closed | -$1.33M |
|
149
LivePerson
LPSN
$32.3M
| – | – |
-4,766
| Closed | -$1.85M |
|
150
Malibu Boats
MBUU
$567M
| – | – |
-36,914
| Closed | -$2.02M |
|
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EAM Global Investors's Q4 2018 Portfolio in Review
As of Q4 2018, EAM Global Investors held 198 positions worth $183M, down 26% from $247M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $45M in Q4 2018, closing 72 positions and reducing 28 holdings. Its most notable exit was GeoPark, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in Kornit Digital worth $4.13M.
- EAM Global Investors's largest Q4 2018 buy was Kornit Digital: 220,720 shares worth $4.13M.
- EAM Global Investors added most to Aldeyra Therapeutics in Q4 2018, an estimated $423K increase.
- EAM Global Investors's biggest Q4 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $8.06M.
- EAM Global Investors fully exited GeoPark in Q4 2018, selling an estimated $5.2M.
- EAM Global Investors's ten largest holdings make up 18% of its $183M portfolio in Q4 2018.
- EAM Global Investors opened 47 new positions and closed 72 in Q4 2018.
- EAM Global Investors's portfolio value fell 26% quarter-over-quarter to $183M.
Based on EAM Global Investors's 13F filing for Q4 2018, filed 13 Feb 2019.