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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
+46.48%
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
$226M
AUM Growth
+$43.2M
Cap. Flow
+$877K
Cap. Flow %
0.39%
Top 10 Hldgs %
20.02%
Holding
182
New
56
Increased
13
Reduced
29
Closed
58

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$3.57M
2
TCX icon
Tucows
TCX
+$3.48M
3
ALLT icon
Allot
ALLT
+$3.35M
4
NOA
North American Construction
NOA
+$3.14M
5
SE icon
Sea Limited
SE
+$2.59M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$4.25M
2
CRNT icon
Ceragon Networks
CRNT
+$2.76M
3
LXFR icon
Luxfer Holdings
LXFR
+$2.58M
4
MTLS
Materialise
MTLS
+$2.23M
5
CAMT icon
Camtek
CAMT
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 29.46%
2 Technology 27.11%
3 Industrials 11.83%
4 Consumer Discretionary 8.45%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
126
Aldeyra Therapeutics
ALDX
$93.5M
– –
-127,912
Closed -$1.06M
ALNT icon
127
Allient
ALNT
$1.92B
– –
-36,389
Closed -$1.08M
AMPH icon
128
Amphastar Pharmaceuticals
AMPH
$916M
– –
-62,426
Closed -$1.24M
AORT icon
129
Artivion
AORT
$1.32B
– –
-52,867
Closed -$1.5M
ATRC icon
130
AtriCure
ATRC
$2.11B
– –
-53,553
Closed -$1.64M
CALX icon
131
Calix
CALX
$2.39B
– –
-162,943
Closed -$1.59M
CAMT icon
132
Camtek
CAMT
$7.25B
– –
-327,254
Closed -$2.22M
CHEF icon
133
Chefs' Warehouse
CHEF
$4.5B
– –
-50,815
Closed -$1.63M
CRNT icon
134
Ceragon Networks
CRNT
$201M
– –
-729,381
Closed -$2.76M
CSBR icon
135
Champions Oncology
CSBR
$72.1M
– –
-115,142
Closed -$899K
CTSO icon
136
Cytosorbents Corp
CTSO
$22.6M
– –
-78,027
Closed -$630K
CYRX icon
137
CryoPort
CYRX
$762M
– –
-74,355
Closed -$820K
DLTH icon
138
Duluth Holdings
DLTH
$159M
– –
-41,097
Closed -$1.04M
GSAT icon
139
Globalstar
GSAT
$10.8B
– –
-74,016
Closed -$710K
HCI icon
140
HCI Group
HCI
$2.41B
– –
-30,268
Closed -$1.54M
HCKT icon
141
Hackett Group
HCKT
$287M
– –
-53,222
Closed -$852K
IRMD icon
142
iRadimed
IRMD
$1.18B
– –
-47,855
Closed -$1.17M
IRTC icon
143
iRhythm Holdings
IRTC
$4.2B
– –
-10,570
Closed -$734K
LOCO icon
144
El Pollo Loco
LOCO
$462M
– –
-106,557
Closed -$1.62M
LXFR icon
145
Luxfer Holdings
LXFR
$458M
– –
-146,110
Closed -$2.58M
NAT icon
146
Nordic American Tanker
NAT
$1.37B
– –
-354,448
Closed -$709K
NGVC icon
147
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-73,966
Closed -$1.13M
NVEE
148
DELISTED
NV5 Global
NVEE
– –
-60,496
Closed -$916K
OPCH icon
149
Option Care Health
OPCH
$3.56B
– –
-102,034
Closed -$1.46M
OPY icon
150
Oppenheimer Holdings
OPY
$1.2B
– –
-29,390
Closed -$751K
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 Q1 2019 Portfolio in Review

As of Q1 2019, EAM Global Investors held 182 positions worth $226M, up 24% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EAM Global Investors's Q1 2019 filing shows 56 new, 13 increased, 29 reduced and 58 closed positions. Its largest new stake was LiqTech: 55,893 shares worth $3.85M. The largest sale was Attunity Ltd, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • EAM Global Investors's largest Q1 2019 buy was LiqTech: 55,893 shares worth $3.85M.
  • EAM Global Investors added most to AudioCodes in Q1 2019, an estimated $2.13M increase.
  • EAM Global Investors's biggest Q1 2019 reduction was Materialise, cutting an estimated $2.23M.
  • EAM Global Investors fully exited Attunity Ltd in Q1 2019, selling an estimated $4.25M.
  • EAM Global Investors's ten largest holdings make up 20% of its $226M portfolio in Q1 2019.
  • EAM Global Investors opened 56 new positions and closed 58 in Q1 2019.
  • EAM Global Investors's portfolio value rose 24% quarter-over-quarter to $226M.

Based on EAM Global Investors's 13F filing for Q1 2019, filed 10 May 2019.