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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
+112.7%
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
$222M
AUM Growth
+$51.5M
Cap. Flow
-$23.5M
Cap. Flow %
-10.58%
Top 10 Hldgs %
17.91%
Holding
167
New
66
Increased
4
Reduced
42
Closed
49

Top Buys

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$5.1M
2
GPRK icon
GeoPark
GPRK
+$3.43M
3
MODV
ModivCare
MODV
+$2.43M
4
AZUL
Azul
AZUL
+$2.31M
5
MTLS
Materialise
MTLS
+$2.2M

Top Sells

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$5.44M
2
SPNS
Sapiens International
SPNS
+$5.13M
3
KRNT icon
Kornit Digital
KRNT
+$3.2M
4
DQ
Daqo New Energy
DQ
+$2.74M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 29.98%
2 Technology 20.43%
3 Consumer Discretionary 14.32%
4 Industrials 10.58%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
126
Endava
DAVA
$156M
– –
-68,995
Closed -$2.43M
DHT icon
127
DHT Holdings
DHT
$3.02B
– –
-168,024
Closed -$1.29M
DQ
128
Daqo New Energy
DQ
$996M
– –
-236,555
Closed -$2.74M
DSGR icon
129
Distribution Solutions Group
DSGR
$1.61B
– –
-50,164
Closed -$670K
FLGT icon
130
Fulgent Genetics
FLGT
$527M
– –
-120,232
Closed -$1.29M
GDS icon
131
GDS Holdings
GDS
$6.41B
– –
-43,840
Closed -$2.54M
XRN
132
Chiron Real Estate Inc
XRN
$477M
– –
-13,322
Closed -$674K
IIIV icon
133
i3 Verticals
IIIV
$342M
– –
-14,292
Closed -$273K
KPTI icon
134
Karyopharm Therapeutics
KPTI
$48M
– –
-9,093
Closed -$2.62M
KRYS icon
135
Krystal Biotech
KRYS
$9.66B
– –
-30,065
Closed -$1.3M
MGNI icon
136
Magnite
MGNI
$3.55B
– –
-264,933
Closed -$1.47M
MIRM icon
137
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-69,237
Closed -$969K
NAT icon
138
Nordic American Tanker
NAT
$1.37B
– –
-295,760
Closed -$1.34M
NWPX icon
139
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-43,224
Closed -$962K
NXTC icon
140
NextCure
NXTC
$26.7M
– –
-2,091
Closed -$930K
OESX icon
141
Orion Energy Systems
OESX
$80.6M
– –
-55,375
Closed -$2.05M
ACH
142
Accendra Health
ACH
$214M
– –
-147,389
Closed -$1.35M
OSUR icon
143
OraSure Technologies
OSUR
$279M
– –
-113,722
Closed -$1.22M
PERI icon
144
Perion Network
PERI
$386M
– –
-423,299
Closed -$2.07M
PFSI icon
145
PennyMac Financial
PFSI
$4.02B
– –
-29,666
Closed -$656K
PHR icon
146
Phreesia
PHR
$773M
– –
-53,020
Closed -$1.11M
PLAB icon
147
Photronics
PLAB
$1.93B
– –
-81,617
Closed -$837K
PROF
148
Profound Medical
PROF
$269M
– –
-223,430
Closed -$2.13M
RDVT icon
149
Red Violet
RDVT
$924M
– –
-115,848
Closed -$2.08M
RILY icon
150
BRC Group Holdings
RILY
$289M
– –
-57,157
Closed -$1.05M
3 4 5
6
7

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FCM
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RRC
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MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PFA
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PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CCG
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EAM Global Investors's Q2 2020 Portfolio in Review

As of Q2 2020, EAM Global Investors held 167 positions worth $222M, up 30% from $171M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors withdrew a net $23.5M in Q2 2020, closing 49 positions and reducing 42 holdings. Its most notable exit was BELLUS Health Inc., an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Global Investors opened a new position in AudioCodes worth $5.28M.

  • EAM Global Investors's largest Q2 2020 buy was AudioCodes: 166,008 shares worth $5.28M.
  • EAM Global Investors added most to Purple Innovation in Q2 2020, an estimated $1.17M increase.
  • EAM Global Investors's biggest Q2 2020 reduction was Kornit Digital, cutting an estimated $3.2M.
  • EAM Global Investors fully exited BELLUS Health Inc. in Q2 2020, selling an estimated $5.44M.
  • EAM Global Investors's ten largest holdings make up 18% of its $222M portfolio in Q2 2020.
  • EAM Global Investors opened 66 new positions and closed 49 in Q2 2020.
  • EAM Global Investors's portfolio value rose 30% quarter-over-quarter to $222M.

Based on EAM Global Investors's 13F filing for Q2 2020, filed 13 Aug 2020.