We are live on
!
Find out more
EGI
EAM Global Investors Portfolio holdings
AUM
$47.1M
1-Year Est. Return
320.45%
This Fund
S&P 500
This Quarter
Est. Return
+13.78%
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
-$29.7M
(-13%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
168
New
44
Increased
17
Reduced
32
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$5.25M |
| 2 |
AZUL
Azul
AZUL
|
+$3.24M |
| 3 |
Boot Barn
BOOT
|
+$2.47M |
| 4 |
Viemed Healthcare
VMD
|
+$2.46M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.44M |
| 2 |
Sea Limited
SE
|
+$3.57M |
| 3 |
LiqTech
LIQT
|
+$3.39M |
| 4 |
CYBR
CyberArk
CYBR
|
+$2.93M |
| 5 |
argenx
ARGX
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 22.5% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Century Casinos
CNTY
$34M
| – | – |
-140,156
| Closed | -$1.36M |
|
127
America's Car Mart
CRMT
$26.9M
| – | – |
-13,943
| Closed | -$1.2M |
|
|
CYBR
128
DELISTED
CyberArk
CYBR
| – | – |
-22,913
| Closed | -$2.93M |
|
129
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-79,875
| Closed | -$1.6M |
|
|
EVRI
130
DELISTED
Everi Holdings
EVRI
| – | – |
-176,049
| Closed | -$2.1M |
|
131
1-800-Flowers.com
FLWS
$258M
| – | – |
-74,035
| Closed | -$1.4M |
|
132
Freshpet
FRPT
$3.22B
| – | – |
-51,608
| Closed | -$2.35M |
|
133
Globant
GLOB
$1.61B
| – | – |
-27,548
| Closed | -$2.78M |
|
134
i3 Verticals
IIIV
$342M
| – | – |
-37,463
| Closed | -$1.1M |
|
135
Inseego
INSG
$90.5M
| – | – |
-19,593
| Closed | -$939K |
|
136
OrthoPediatrics
KIDS
$595M
| – | – |
-46,645
| Closed | -$1.82M |
|
137
Standard BioTools
LAB
$314M
| – | – |
-95,960
| Closed | -$1.18M |
|
|
138
LiqTech
LIQT
$21M
| – | – |
-42,742
| Closed | -$3.39M |
|
139
Lantheus
LNTH
$6.59B
| – | – |
-68,150
| Closed | -$1.93M |
|
|
LOVE
140
LoveSac
LOVE
$261M
| – | – |
-41,395
| Closed | -$1.29M |
|
141
Marchex
MCHX
$79.7M
| – | – |
-242,959
| Closed | -$1.14M |
|
142
MeiraGTx Holdings
MGTX
$1.21B
| – | – |
-56,804
| Closed | -$1.53M |
|
143
NeoGenomics
NEO
$2.13B
| – | – |
-109,933
| Closed | -$2.41M |
|
144
NMI Holdings
NMIH
$3.36B
| – | – |
-80,365
| Closed | -$2.28M |
|
145
Napco Security Technologies
NSSC
$1.48B
| – | – |
-160,270
| Closed | -$2.38M |
|
146
Radiant Logistics
RLGT
$395M
| – | – |
-216,459
| Closed | -$1.33M |
|
147
Rapid7
RPD
$773M
| – | – |
-23,593
| Closed | -$1.36M |
|
|
148
Sea Limited
SE
$69.5B
| – | – |
-107,336
| Closed | -$3.57M |
|
149
DNA X Inc
SONM
$5.63M
| – | – |
-44
| Closed | -$1.02M |
|
150
Upland Software
UPLD
$15.4M
| – | – |
-3,838
| Closed | -$1.75M |
|
Similar funds
IPHI
FCM
RRC
MCMC
CM
PFA
PCM
CCG
EAM Global Investors's Q3 2019 Portfolio in Review
As of Q3 2019, EAM Global Investors held 168 positions worth $205M, down 13% from $235M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
EAM Global Investors withdrew a net $37.4M in Q3 2019, closing 55 positions and reducing 32 holdings. Its most notable exit was Sea Limited, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Global Investors opened a new position in Fly Leasing Limited worth $5.78M.
- EAM Global Investors's largest Q3 2019 buy was Fly Leasing Limited: 281,805 shares worth $5.78M.
- EAM Global Investors added most to Perficient Inc in Q3 2019, an estimated $1.16M increase.
- EAM Global Investors's biggest Q3 2019 reduction was VanEck India Growth Leaders ETF, cutting an estimated $4.44M.
- EAM Global Investors fully exited Sea Limited in Q3 2019, selling an estimated $3.57M.
- EAM Global Investors's ten largest holdings make up 20% of its $205M portfolio in Q3 2019.
- EAM Global Investors opened 44 new positions and closed 55 in Q3 2019.
- EAM Global Investors's portfolio value fell 13% quarter-over-quarter to $205M.
Based on EAM Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.