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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
+26.26%
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
$235M
AUM Growth
+$9.22M
(+4.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
173
New
49
Increased
3
Reduced
38
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.8M |
| 2 |
SPNS
Sapiens International
SPNS
|
+$2.71M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$2.52M |
| 4 |
CAE Inc. Common Shares
CAE
|
+$2.49M |
| 5 |
FirstService
FSV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tucows
TCX
|
+$3.88M |
| 2 |
Allot
ALLT
|
+$3.71M |
| 3 |
Descartes Systems
DSGX
|
+$3.46M |
| 4 |
NOA
North American Construction
NOA
|
+$3.3M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.98% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adeia
ADEA
$3.11B
| – | – |
-275,173
| Closed | -$1.7M |
|
|
AFMD
127
DELISTED
Affimed
AFMD
| – | – |
-32,224
| Closed | -$1.35M |
|
|
128
Allot
ALLT
$383M
| – | – |
-466,615
| Closed | -$3.71M |
|
129
Ameresco
AMRC
$1.36B
| – | – |
-95,377
| Closed | -$1.54M |
|
130
American Superconductor
AMSC
$1.59B
| – | – |
-102,465
| Closed | -$1.32M |
|
131
Apyx Medical
APYX
$169M
| – | – |
-157,453
| Closed | -$994K |
|
132
Aqua Metals
AQMS
$10M
| – | – |
-1,306
| Closed | -$802K |
|
133
Accuray
ARAY
$34.1M
| – | – |
-257,120
| Closed | -$1.23M |
|
|
AZUL
134
DELISTED
Azul
AZUL
| – | – |
-77,261
| Closed | -$2.26M |
|
135
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-180,199
| Closed | -$1.47M |
|
|
CPRX
136
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-276,228
| Closed | -$1.41M |
|
137
CorMedix
CRMD
$584M
| – | – |
-99,437
| Closed | -$940K |
|
138
Crocs
CROX
$6.55B
| – | – |
-65,715
| Closed | -$1.69M |
|
139
Ducommun
DCO
$2.98B
| – | – |
-29,410
| Closed | -$1.28M |
|
140
Digi International
DGII
$3.1B
| – | – |
-72,145
| Closed | -$914K |
|
141
Domo
DOMO
$183M
| – | – |
-40,205
| Closed | -$1.62M |
|
|
142
Descartes Systems
DSGX
$6.83B
| – | – |
-95,247
| Closed | -$3.46M |
|
143
Evolus
EOLS
$501M
| – | – |
-53,964
| Closed | -$1.22M |
|
144
FIVE9
FIVN
$2.6B
| – | – |
-22,351
| Closed | -$1.18M |
|
|
GRVY
145
GRAVITY
GRVY
$473M
| – | – |
-32,056
| Closed | -$2.06M |
|
146
Harrow
HROW
$1.51B
| – | – |
-34,386
| Closed | -$171K |
|
147
LifeVantage
LFVN
$84.8M
| – | – |
-96,648
| Closed | -$1.38M |
|
148
Liquidity Services
LQDT
$1.31B
| – | – |
-153,671
| Closed | -$1.19M |
|
149
Stride
LRN
$3.43B
| – | – |
-49,797
| Closed | -$1.7M |
|
150
Marcus Corp
MCS
$946M
| – | – |
-22,052
| Closed | -$883K |
|
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EAM Global Investors's Q2 2019 Portfolio in Review
As of Q2 2019, EAM Global Investors held 173 positions worth $235M, up 4.1% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EAM Global Investors withdrew a net $22.9M in Q2 2019, closing 49 positions and reducing 38 holdings. Its most notable exit was Tucows, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in Sapiens International worth $2.9M.
- EAM Global Investors's largest Q2 2019 buy was Sapiens International: 174,698 shares worth $2.9M.
- EAM Global Investors added most to VanEck India Growth Leaders ETF in Q2 2019, an estimated $4.8M increase.
- EAM Global Investors's biggest Q2 2019 reduction was CyberArk, cutting an estimated $1.91M.
- EAM Global Investors fully exited Tucows in Q2 2019, selling an estimated $3.88M.
- EAM Global Investors's ten largest holdings make up 19% of its $235M portfolio in Q2 2019.
- EAM Global Investors opened 49 new positions and closed 49 in Q2 2019.
- EAM Global Investors's portfolio value rose 4.1% quarter-over-quarter to $235M.
Based on EAM Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.