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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
+73.35%
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
$250M
AUM Growth
+$44.5M
(+22%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
172
New
59
Increased
5
Reduced
24
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$6.29M |
| 2 |
Nordic American Tanker
NAT
|
+$4.26M |
| 3 |
NVMI
Nova
NVMI
|
+$2.96M |
| 4 |
Douglas Dynamics
PLOW
|
+$2.72M |
| 5 |
SPNS
Sapiens International
SPNS
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$5.78M |
| 2 |
AZUL
Azul
AZUL
|
+$3.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$3.09M |
| 4 |
WNS
WNS Holdings
WNS
|
+$2.79M |
| 5 |
FirstService
FSV
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.28% |
| 2 | Technology | 23.02% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDD
126
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-116,002
| Closed | -$1.21M |
|
127
Gogo Inc
GOGO
$492M
| – | – |
-276,372
| Closed | -$1.67M |
|
128
Goosehead Insurance
GSHD
$2.32B
| – | – |
-38,018
| Closed | -$1.88M |
|
129
Independence Realty Trust
IRT
$4.07B
| – | – |
-129,905
| Closed | -$1.86M |
|
130
The Joint Corp
JYNT
$119M
| – | – |
-91,653
| Closed | -$1.71M |
|
131
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-19,093
| Closed | -$1.97M |
|
132
Lindblad Expeditions
LIND
$2.22B
| – | – |
-107,160
| Closed | -$1.8M |
|
133
Magnite
MGNI
$3.55B
| – | – |
-239,338
| Closed | -$2.08M |
|
134
M/I Homes
MHO
$3.84B
| – | – |
-51,790
| Closed | -$1.95M |
|
|
NXRT
135
NexPoint Residential Trust
NXRT
$652M
| – | – |
-56,010
| Closed | -$2.62M |
|
136
OneSpaWorld
OSW
$2.66B
| – | – |
-104,556
| Closed | -$1.62M |
|
137
PAR Technology
PAR
$735M
| – | – |
-38,185
| Closed | -$908K |
|
138
Paysign
PAYS
$705M
| – | – |
-94,413
| Closed | -$954K |
|
139
Impinj
PI
$5.6B
| – | – |
-58,312
| Closed | -$1.8M |
|
140
Quanterix
QTRX
$190M
| – | – |
-36,181
| Closed | -$795K |
|
141
Construction Partners
ROAD
$6.77B
| – | – |
-104,912
| Closed | -$1.64M |
|
142
Simply Good Foods
SMPL
$982M
| – | – |
-50,652
| Closed | -$1.47M |
|
143
Smith Micro Software
SMSI
$16.2M
| – | – |
-9,429
| Closed | -$2.05M |
|
144
Sonos
SONO
$1.85B
| – | – |
-116,281
| Closed | -$1.56M |
|
145
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-22,145
| Closed | -$1.31M |
|
146
Upbound Group
UPBD
$1.16B
| – | – |
-59,091
| Closed | -$1.52M |
|
147
Victory Capital Holdings
VCTR
$6.65B
| – | – |
-51,687
| Closed | -$795K |
|
148
Veracyte
VCYT
$3.8B
| – | – |
-52,273
| Closed | -$1.25M |
|
149
Viemed Healthcare
VMD
$371M
| – | – |
-368,986
| Closed | -$2.55M |
|
|
WNS
150
DELISTED
WNS Holdings
WNS
| – | – |
-47,494
| Closed | -$2.79M |
|
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EAM Global Investors's Q4 2019 Portfolio in Review
As of Q4 2019, EAM Global Investors held 172 positions worth $250M, up 22% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
EAM Global Investors withdrew a net $12.7M in Q4 2019, closing 63 positions and reducing 24 holdings. Its most notable exit was Fly Leasing Limited, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in Nordic American Tanker worth $5.49M.
- EAM Global Investors's largest Q4 2019 buy was Nordic American Tanker: 1,116,367 shares worth $5.49M.
- EAM Global Investors added most to VanEck India Growth Leaders ETF in Q4 2019, an estimated $6.29M increase.
- EAM Global Investors's biggest Q4 2019 reduction was Kodiak Sciences, cutting an estimated $1.98M.
- EAM Global Investors fully exited Fly Leasing Limited in Q4 2019, selling an estimated $5.78M.
- EAM Global Investors's ten largest holdings make up 22% of its $250M portfolio in Q4 2019.
- EAM Global Investors opened 59 new positions and closed 63 in Q4 2019.
- EAM Global Investors's portfolio value rose 22% quarter-over-quarter to $250M.
Based on EAM Global Investors's 13F filing for Q4 2019, filed 10 Feb 2020.